Alpha Cubed Investments’s Visa V Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | $23.5M | Sell |
66,932
-3,401
| -5% | -$1.16M | 0.8% | 32 |
|
|
2025
Q3 | $24M | Sell |
70,333
-1,734
| -2% | -$600K | 0.84% | 31 |
|
|
2025
Q2 | $25.6M | Sell |
72,067
-1,707
| -2% | -$595K | 0.97% | 27 |
|
|
2025
Q1 | $25.9M | Sell |
73,774
-45,764
| -38% | -$15.5M | 1.15% | 26 |
|
|
2024
Q4 | $37.8M | Buy |
119,538
+1,736
| +1% | +$522K | 1.73% | 19 |
|
|
2024
Q3 | $32.4M | Buy |
117,802
+3,043
| +3% | +$823K | 1.44% | 22 |
|
|
2024
Q2 | $30.1M | Buy |
114,759
+3,187
| +3% | +$874K | 1.44% | 22 |
|
|
2024
Q1 | $31.1M | Sell |
111,572
-19,968
| -15% | -$5.51M | 1.63% | 21 |
|
|
2023
Q4 | $34.2M | Buy |
131,540
+8,904
| +7% | +$2.19M | 1.92% | 14 |
|
|
2023
Q3 | $28.2M | Buy |
122,636
+10,850
| +10% | +$2.61M | 1.9% | 16 |
|
|
2023
Q2 | $26.5M | Buy |
111,786
+4,896
| +5% | +$1.12M | 1.79% | 12 |
|
|
2023
Q1 | $24.1M | Buy |
106,890
+1,333
| +1% | +$297K | 1.74% | 17 |
|
|
2022
Q4 | $21.9M | Buy |
105,557
+15,028
| +17% | +$3.03M | 1.66% | 18 |
|
|
2022
Q3 | $16.1M | Buy |
90,529
+4,661
| +5% | +$948K | 1.26% | 27 |
|
|
2022
Q2 | $16.9M | Sell |
85,868
-565
| -0.7% | -$117K | 1.23% | 25 |
|
|
2022
Q1 | $19.2M | Sell |
86,433
-11,815
| -12% | -$2.56M | 1.23% | 29 |
|
|
2021
Q4 | $21.3M | Buy |
98,248
+11,365
| +13% | +$2.44M | 1.39% | 24 |
|
|
2021
Q3 | $19.4M | Sell |
86,883
-2,100
| -2% | -$492K | 1.46% | 23 |
|
|
2021
Q2 | $20.8M | Sell |
88,983
-254
| -0.3% | -$58.1K | 1.5% | 22 |
|
|
2021
Q1 | $18.9M | Buy |
89,237
+16,282
| +22% | +$3.43M | 1.47% | 22 |
|
|
2020
Q4 | $16M | Sell |
72,955
-2,971
| -4% | -$608K | 1.36% | 22 |
|
|
2020
Q3 | $15.2M | Buy |
75,926
+445
| +0.6% | +$88.9K | 1.45% | 24 |
|
|
2020
Q2 | $14.6M | Buy |
75,481
+172
| +0.2% | +$31.4K | 1.6% | 21 |
|
|
2020
Q1 | $12.1M | Buy |
75,309
+4,315
| +6% | +$813K | 1.46% | 24 |
|
|
2019
Q4 | $13.3M | Buy |
70,994
+11,580
| +19% | +$2.09M | 1.37% | 26 |
|
|
2019
Q3 | $10.2M | Sell |
59,414
-2,620
| -4% | -$467K | 1.19% | 27 |
|
|
2019
Q2 | $10.8M | Buy |
62,034
+4,257
| +7% | +$697K | 1.25% | 28 |
|
|
2019
Q1 | $9.02M | Buy |
57,777
+19,248
| +50% | +$2.77M | 1.09% | 29 |
|
|
2018
Q4 | $5.08M | Sell |
38,529
-2,128
| -5% | -$294K | 0.76% | 39 |
|
|
2018
Q3 | $5.7M | Sell |
40,657
-1,588
| -4% | -$226K | 0.66% | 42 |
|
|
2018
Q2 | $5.59M | Buy |
42,245
+1,410
| +3% | +$181K | 0.72% | 40 |
|
|
2018
Q1 | $4.88M | Buy |
40,835
+552
| +1% | +$66.9K | 0.64% | 43 |
|
|
2017
Q4 | $4.59M | Buy |
40,283
+6,855
| +21% | +$757K | 0.6% | 41 |
|
|
2017
Q3 | $3.52M | Buy |
33,428
+7,984
| +31% | +$810K | 0.53% | 42 |
|
|
2017
Q2 | $2.39M | Buy |
25,444
+6,015
| +31% | +$558K | 0.41% | 48 |
|
|
2017
Q1 | $1.73M | Buy |
19,429
+6,498
| +50% | +$559K | 0.35% | 48 |
|
|
2016
Q4 | $1.01M | Buy |
12,931
+2,741
| +27% | +$220K | 0.24% | 70 |
|
|
2016
Q3 | $843K | Buy |
10,190
+1,256
| +14% | +$101K | 0.23% | 73 |
|
|
2016
Q2 | $663K | Sell |
8,934
-5,768
| -39% | -$452K | 0.23% | 70 |
|
|
2016
Q1 | $1.12M | Buy |
14,702
+2,496
| +20% | +$181K | 0.34% | 58 |
|
|
2015
Q4 | $947K | Buy |
12,206
+1,315
| +12% | +$102K | 0.25% | 80 |
|
|
2015
Q3 | $845K | Buy |
10,891
+398
| +4% | +$28.4K | 0.22% | 91 |
|
|
2015
Q2 | $705K | Buy |
10,493
+3,090
| +42% | +$209K | 0.19% | 106 |
|
|
2015
Q1 | $484K | Buy |
+7,403
| New | +$490K | 0.15% | 115 |
|
Other funds holding V
