AllSquare Wealth Management’s Visa V Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $280K | Hold |
820
| – | – | 0.15% | 87 |
|
|
2025
Q2 | $291K | Sell |
820
-50
| -6% | -$17.4K | 0.16% | 81 |
|
|
2025
Q1 | $305K | Buy |
870
+207
| +31% | +$70K | 0.18% | 76 |
|
|
2024
Q4 | $210K | Hold |
663
| – | – | 0.12% | 100 |
|
|
2024
Q3 | $182K | Hold |
663
| – | – | 0.1% | 111 |
|
|
2024
Q2 | $174K | Hold |
663
| – | – | 0.1% | 110 |
|
|
2024
Q1 | $185K | Sell |
663
-30
| -4% | -$8.28K | 0.11% | 107 |
|
|
2023
Q4 | $180K | Hold |
693
| – | – | 0.11% | 108 |
|
|
2023
Q3 | $159K | Hold |
693
| – | – | 0.1% | 108 |
|
|
2023
Q2 | $154K | Hold |
693
| – | – | 0.1% | 111 |
|
|
2023
Q1 | $156K | Hold |
693
| – | – | 0.1% | 114 |
|
|
2022
Q4 | $144K | Hold |
693
| – | – | 0.1% | 109 |
|
|
2022
Q3 | $123K | Hold |
693
| – | – | 0.09% | 111 |
|
|
2022
Q2 | $136K | Hold |
693
| – | – | 0.09% | 112 |
|
|
2022
Q1 | $154K | Buy |
693
+27
| +4% | +$5.84K | 0.09% | 112 |
|
|
2021
Q4 | $144K | Sell |
666
-288
| -30% | -$61.8K | 0.08% | 115 |
|
|
2021
Q3 | $213K | Hold |
954
| – | – | 0.13% | 90 |
|
|
2021
Q2 | $223K | Buy |
954
+78
| +9% | +$17.8K | 0.13% | 89 |
|
|
2021
Q1 | $185K | Buy |
876
+9
| +1% | +$1.89K | 0.11% | 101 |
|
|
2020
Q4 | $190K | Buy |
867
+250
| +41% | +$51.2K | 0.13% | 90 |
|
|
2020
Q3 | $123K | Hold |
617
| – | – | 0.09% | 114 |
|
|
2020
Q2 | $119K | Sell |
617
-79
| -11% | -$14.4K | 0.09% | 110 |
|
|
2020
Q1 | $112K | Hold |
696
| – | – | 0.1% | 105 |
|
|
2019
Q4 | $131K | Sell |
696
-39
| -5% | -$7.03K | 0.09% | 110 |
|
|
2019
Q3 | $126K | Sell |
735
-22
| -3% | -$3.92K | 0.09% | 109 |
|
|
2019
Q2 | $131K | Hold |
757
| – | – | 0.1% | 102 |
|
|
2019
Q1 | $118K | Hold |
757
| – | – | 0.09% | 113 |
|
|
2018
Q4 | $100K | Buy |
757
+81
| +12% | +$11.2K | 0.08% | 119 |
|
|
2018
Q3 | $101K | Buy |
676
+215
| +47% | +$30.6K | 0.08% | 117 |
|
|
2018
Q2 | $61K | Buy |
461
+106
| +30% | +$13.6K | 0.05% | 161 |
|
|
2018
Q1 | $42K | Buy |
355
+55
| +18% | +$6.67K | 0.03% | 161 |
|
|
2017
Q4 | $34K | Hold |
300
| – | – | 0.03% | 184 |
|
|
2017
Q3 | $32K | Buy |
+300
| New | +$30.4K | 0.03% | 180 |
|
|
2017
Q1 | – | Sell |
-789
| Closed | -$62K | – | 399 |
|
|
2016
Q4 | $62K | Hold |
789
| – | – | 0.06% | 123 |
|
|
2016
Q3 | $65K | Hold |
789
| – | – | 0.06% | 107 |
|
|
2016
Q2 | $59K | Hold |
789
| – | – | 0.06% | 106 |
|
|
2016
Q1 | $60K | Buy |
789
+36
| +5% | +$2.62K | 0.06% | 105 |
|
|
2015
Q4 | $58K | Buy |
753
+3
| +0.4% | +$232 | 0.06% | 109 |
|
|
2015
Q3 | $52K | Buy |
750
+118
| +19% | +$8.42K | 0.05% | 112 |
|
|
2015
Q2 | $42K | Hold |
632
| – | – | 0.04% | 134 |
|
|
2015
Q1 | $41K | Buy |
632
+28
| +5% | +$1.85K | 0.04% | 136 |
|
|
2014
Q4 | $40K | Buy |
+604
| New | +$36.4K | 0.04% | 136 |
|
Other funds holding V
AllSquare Wealth Management's V Position: Q3 2025 in Review
AllSquare Wealth Management held its Visa (V) position steady in Q3 2025 at 820 shares worth $280K. The position accounts for 0.15% of the portfolio, ranked #87.
AllSquare Wealth Management first reported a position in V in Q4 2014 and has held it in 42 quarters since. The position peaked at $305K in Q1 2025. 4,308 funds tracked by Wall St. Rank hold V as of Q3 2025.
- AllSquare Wealth Management held 820 shares of Visa worth $280K as of Q3 2025.
- AllSquare Wealth Management left its Visa share count unchanged in Q3 2025.
- Visa made up 0.15% of AllSquare Wealth Management's portfolio in Q3 2025, its #87 holding.
- AllSquare Wealth Management first reported a position in Visa in Q4 2014 and has held it in 42 quarters since.
- AllSquare Wealth Management's Visa position peaked at $305K in Q1 2025.
- 4,308 funds tracked by Wall St. Rank held Visa as of Q3 2025.
Based on AllSquare Wealth Management's 13F filing for Q3 2025, filed 12 Jan 2026.