AF
Allworth Financial’s Visa V Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $49.9M | Buy |
140,672
+24,580
| +21% | +$8.73M | 0.24% | 62 |
|
|
2025
Q1 | $39M | Buy |
116,092
+1,505
| +1% | +$505K | 0.22% | 59 |
|
|
2024
Q4 | $37.1M | Buy |
114,587
+50,614
| +79% | +$16.4M | 0.2% | 58 |
|
|
2024
Q3 | $17.6M | Sell |
63,973
-1,463
| -2% | -$402K | 0.11% | 105 |
|
|
2024
Q2 | $17.4M | Buy |
65,436
+5,867
| +10% | +$1.56M | 0.11% | 100 |
|
|
2024
Q1 | $16.6M | Buy |
59,569
+6,502
| +12% | +$1.81M | 0.12% | 85 |
|
|
2023
Q4 | $13.8M | Buy |
53,067
+217
| +0.4% | +$56.5K | 0.11% | 88 |
|
|
2023
Q3 | $12.2M | Buy |
52,850
+7,156
| +16% | +$1.65M | 0.1% | 83 |
|
|
2023
Q2 | $10.9M | Buy |
45,694
+216
| +0.5% | +$51.3K | 0.09% | 92 |
|
|
2023
Q1 | $10.3M | Buy |
45,478
+48
| +0.1% | +$10.8K | 0.1% | 97 |
|
|
2022
Q4 | $9.44M | Sell |
45,430
-530
| -1% | -$110K | 0.1% | 95 |
|
|
2022
Q3 | $8.17M | Buy |
45,960
+609
| +1% | +$108K | 0.1% | 95 |
|
|
2022
Q2 | $8.93M | Buy |
45,351
+4,696
| +12% | +$925K | 0.12% | 92 |
|
|
2022
Q1 | $9.02M | Buy |
40,655
+25,930
| +176% | +$5.75M | 0.12% | 94 |
|
|
2021
Q4 | $3.19M | Buy |
14,725
+913
| +7% | +$198K | 0.05% | 154 |
|
|
2021
Q3 | $3.08M | Buy |
13,812
+4,515
| +49% | +$1.01M | 0.05% | 142 |
|
|
2021
Q2 | $2.17M | Buy |
9,297
+921
| +11% | +$215K | 0.04% | 129 |
|
|
2021
Q1 | $1.77M | Buy |
8,376
+3,151
| +60% | +$667K | 0.04% | 121 |
|
|
2020
Q4 | $1.14M | Buy |
5,225
+264
| +5% | +$57.8K | 0.03% | 109 |
|
|
2020
Q3 | $992K | Sell |
4,961
-61
| -1% | -$12.2K | 0.03% | 97 |
|
|
2020
Q2 | $970K | Sell |
5,022
-405
| -7% | -$78.2K | 0.03% | 97 |
|
|
2020
Q1 | $874K | Sell |
5,427
-79
| -1% | -$12.7K | 0.03% | 117 |
|
|
2019
Q4 | $1.04M | Buy |
5,506
+1,074
| +24% | +$202K | 0.04% | 72 |
|
|
2019
Q3 | $762K | Sell |
4,432
-743
| -14% | -$128K | 0.03% | 75 |
|
|
2019
Q2 | $898K | Buy |
5,175
+1,589
| +44% | +$276K | 0.04% | 72 |
|
|
2019
Q1 | $560K | Buy |
3,586
+1,300
| +57% | +$203K | 0.02% | 87 |
|
|
2018
Q4 | $302K | Buy |
2,286
+610
| +36% | +$80.6K | 0.01% | 122 |
|
|
2018
Q3 | $252K | Buy |
1,676
+963
| +135% | +$145K | 0.01% | 133 |
|
|
2018
Q2 | $94K | Sell |
713
-3
| -0.4% | -$396 | ﹤0.01% | 212 |
|
|
2018
Q1 | $86K | Sell |
716
-3
| -0.4% | -$360 | 0.01% | 184 |
|
|
2017
Q4 | $82K | Buy |
719
+6
| +0.8% | +$684 | 0.01% | 184 |
|
|
2017
Q3 | $75K | Buy |
713
+236
| +49% | +$24.8K | 0.01% | 192 |
|
|
2017
Q2 | $45K | Sell |
477
-99
| -17% | -$9.34K | ﹤0.01% | 264 |
|
|
2017
Q1 | $51K | Sell |
576
-1,020
| -64% | -$90.3K | ﹤0.01% | 230 |
|
|
2016
Q4 | $125K | Sell |
1,596
-200
| -11% | -$15.7K | 0.01% | 139 |
|
|
2016
Q3 | $149K | Buy |
1,796
+68
| +4% | +$5.64K | 0.02% | 118 |
|
|
2016
Q2 | $128K | Buy |
1,728
+100
| +6% | +$7.41K | 0.01% | 123 |
|
|
2016
Q1 | $125K | Buy |
1,628
+1,000
| +159% | +$76.8K | 0.02% | 127 |
|
|
2015
Q4 | $49K | Hold |
628
| – | – | 0.01% | 209 |
|
|
2015
Q3 | $44K | Buy |
628
+412
| +191% | +$28.9K | 0.02% | 222 |
|
|
2015
Q2 | $15K | Hold |
216
| – | – | 0.01% | 340 |
|
|
2015
Q1 | $14K | Buy |
+216
| New | +$14K | 0.01% | 360 |
|