Allen Capital Group’s Visa V Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.72M | Buy |
13,283
+481
| +4% | +$171K | 0.48% | 51 |
|
|
2025
Q1 | $4.49M | Buy |
12,802
+271
| +2% | +$95K | 0.51% | 48 |
|
|
2024
Q4 | $3.96M | Buy |
12,531
+394
| +3% | +$125K | 0.47% | 48 |
|
|
2024
Q3 | $3.34M | Buy |
12,137
+891
| +8% | +$245K | 0.41% | 52 |
|
|
2024
Q2 | $2.95M | Buy |
11,246
+340
| +3% | +$89.2K | 0.4% | 54 |
|
|
2024
Q1 | $3.04M | Buy |
10,906
+683
| +7% | +$191K | 0.43% | 51 |
|
|
2023
Q4 | $2.66M | Buy |
10,223
+675
| +7% | +$176K | 0.42% | 52 |
|
|
2023
Q3 | $2.21M | Sell |
9,548
-33
| -0.3% | -$7.63K | 0.39% | 55 |
|
|
2023
Q2 | $2.28M | Sell |
9,581
-97
| -1% | -$23K | 0.39% | 59 |
|
|
2023
Q1 | $2.18M | Buy |
+9,678
| New | +$2.18M | 0.4% | 60 |
|
|
2022
Q4 | – | Sell |
-8,017
| Closed | -$1.42M | – | 170 |
|
|
2022
Q3 | $1.42M | Sell |
8,017
-2,073
| -21% | -$368K | 0.33% | 63 |
|
|
2022
Q2 | $1.99M | Buy |
10,090
+15
| +0.1% | +$2.95K | 0.4% | 52 |
|
|
2022
Q1 | $2.23M | Buy |
10,075
+654
| +7% | +$145K | 0.42% | 51 |
|
|
2021
Q4 | $2.04M | Buy |
9,421
+2,488
| +36% | +$539K | 0.33% | 57 |
|
|
2021
Q3 | $1.54M | Buy |
6,933
+327
| +5% | +$72.8K | 0.31% | 64 |
|
|
2021
Q2 | $1.55M | Buy |
6,606
+343
| +5% | +$80.2K | 0.31% | 64 |
|
|
2021
Q1 | $1.33M | Buy |
6,263
+4,157
| +197% | +$880K | 0.29% | 63 |
|
|
2020
Q4 | $461K | Buy |
2,106
+386
| +22% | +$84.5K | 0.11% | 97 |
|
|
2020
Q3 | $351K | Sell |
1,720
-89
| -5% | -$18.2K | 0.09% | 105 |
|
|
2020
Q2 | $349K | Sell |
1,809
-947
| -34% | -$183K | 0.09% | 100 |
|
|
2020
Q1 | $444K | Sell |
2,756
-2,716
| -50% | -$438K | 0.14% | 84 |
|
|
2019
Q4 | $1.03M | Buy |
5,472
+61
| +1% | +$11.5K | 0.27% | 72 |
|
|
2019
Q3 | $946K | Buy |
5,411
+37
| +0.7% | +$6.47K | 0.29% | 70 |
|
|
2019
Q2 | $933K | Buy |
5,374
+240
| +5% | +$41.7K | 0.3% | 65 |
|
|
2019
Q1 | $802K | Sell |
5,134
-514
| -9% | -$80.3K | 0.27% | 67 |
|
|
2018
Q4 | $782K | Buy |
5,648
+48
| +0.9% | +$6.65K | 0.28% | 66 |
|
|
2018
Q3 | $841K | Sell |
5,600
-211
| -4% | -$31.7K | 0.28% | 65 |
|
|
2018
Q2 | $770K | Sell |
5,811
-25
| -0.4% | -$3.31K | 0.28% | 59 |
|
|
2018
Q1 | $698K | Sell |
5,836
-7
| -0.1% | -$837 | 0.27% | 56 |
|
|
2017
Q4 | $666K | Buy |
+5,843
| New | +$666K | 0.29% | 58 |
|