ACS
Archford Capital Strategies’s Visa V Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.6M | Buy |
46,884
+496
| +1% | +$176K | 2.13% | 8 |
|
|
2025
Q1 | $16.3M | Buy |
46,388
+11,919
| +35% | +$4.18M | 2.38% | 6 |
|
|
2024
Q4 | $10.9M | Buy |
34,469
+451
| +1% | +$143K | 1.65% | 10 |
|
|
2024
Q3 | $9.55M | Buy |
34,018
+355
| +1% | +$99.6K | 1.44% | 14 |
|
|
2024
Q2 | $8.84M | Buy |
33,663
+6,904
| +26% | +$1.81M | 1.43% | 14 |
|
|
2024
Q1 | $7.47M | Buy |
26,759
+454
| +2% | +$127K | 1.25% | 16 |
|
|
2023
Q4 | $6.85M | Sell |
26,305
-1,207
| -4% | -$314K | 1.25% | 17 |
|
|
2023
Q3 | $6.33M | Sell |
27,512
-18
| -0.1% | -$4.14K | 1.27% | 16 |
|
|
2023
Q2 | $6.63M | Sell |
27,530
-608
| -2% | -$146K | 1.26% | 18 |
|
|
2023
Q1 | $6.42M | Buy |
28,138
+355
| +1% | +$81K | 1.34% | 18 |
|
|
2022
Q4 | $5.77M | Buy |
27,783
+390
| +1% | +$81K | 1.33% | 15 |
|
|
2022
Q3 | $4.87M | Buy |
27,393
+290
| +1% | +$51.5K | 1.26% | 16 |
|
|
2022
Q2 | $5.34M | Buy |
27,103
+256
| +1% | +$50.4K | 1.34% | 16 |
|
|
2022
Q1 | $6.07M | Buy |
26,847
+1,856
| +7% | +$420K | 1.35% | 14 |
|
|
2021
Q4 | $5.42M | Sell |
24,991
-72
| -0.3% | -$15.6K | 1.24% | 17 |
|
|
2021
Q3 | $5.58M | Buy |
25,063
+460
| +2% | +$102K | 1.32% | 17 |
|
|
2021
Q2 | $5.75M | Sell |
24,603
-458
| -2% | -$107K | 1.44% | 13 |
|
|
2021
Q1 | $5.67M | Sell |
25,061
-4,871
| -16% | -$1.1M | 1.51% | 14 |
|
|
2020
Q4 | $6.45M | Buy |
29,932
+475
| +2% | +$102K | 1.48% | 12 |
|
|
2020
Q3 | $5.89M | Sell |
29,457
-477
| -2% | -$95.4K | 1.58% | 10 |
|
|
2020
Q2 | $5.78M | Buy |
29,934
+137
| +0.5% | +$26.5K | 1.72% | 8 |
|
|
2020
Q1 | $4.8M | Buy |
29,797
+748
| +3% | +$121K | 1.88% | 8 |
|
|
2019
Q4 | $5.46M | Buy |
29,049
+60
| +0.2% | +$11.3K | 1.88% | 6 |
|
|
2019
Q3 | $4.99M | Buy |
28,989
+23
| +0.1% | +$3.96K | 1.86% | 8 |
|
|
2019
Q2 | $5.03M | Sell |
28,966
-2,173
| -7% | -$377K | 1.83% | 6 |
|
|
2019
Q1 | $4.86M | Buy |
31,139
+226
| +0.7% | +$35.3K | 1.79% | 6 |
|
|
2018
Q4 | $4.08M | Buy |
30,913
+115
| +0.4% | +$15.2K | 1.64% | 10 |
|
|
2018
Q3 | $4.62M | Sell |
30,798
-1,684
| -5% | -$253K | 1.68% | 10 |
|
|
2018
Q2 | $4.3M | Buy |
32,482
+2,269
| +8% | +$301K | 1.51% | 13 |
|
|
2018
Q1 | $3.45M | Hold |
30,213
| – | – | 1.44% | 16 |
|
|
2017
Q4 | $3.45M | Sell |
30,213
-141
| -0.5% | -$16.1K | 1.28% | 16 |
|
|
2017
Q3 | $3.19M | Sell |
30,354
-1,012
| -3% | -$106K | 1.2% | 13 |
|
|
2017
Q2 | $2.94M | Buy |
31,366
+60
| +0.2% | +$5.63K | 1.16% | 17 |
|
|
2017
Q1 | $2.78M | Buy |
31,306
+3,265
| +12% | +$290K | 1.05% | 17 |
|
|
2016
Q4 | $2.19M | Buy |
28,041
+179
| +0.6% | +$14K | 0.92% | 27 |
|
|
2016
Q3 | $2.3M | Buy |
27,862
+262
| +0.9% | +$21.6K | 0.95% | 24 |
|
|
2016
Q2 | $2.05M | Buy |
27,600
+101
| +0.4% | +$7.49K | 1.08% | 17 |
|
|
2016
Q1 | $2.1M | Buy |
27,499
+269
| +1% | +$20.6K | 1.01% | 27 |
|
|
2015
Q4 | $2.05M | Buy |
27,230
+6,498
| +31% | +$490K | 0.93% | 27 |
|
|
2015
Q3 | $1.44M | Sell |
20,732
-578
| -3% | -$40.3K | 1.08% | 19 |
|
|
2015
Q2 | $1.43M | Sell |
21,310
-627
| -3% | -$42.1K | 1.02% | 20 |
|
|
2015
Q1 | $1.43M | Buy |
21,937
+16,612
| +312% | +$1.09M | 0.99% | 20 |
|
|
2014
Q4 | $1.4M | Sell |
5,325
-3
| -0.1% | -$787 | 1.03% | 18 |
|
|
2014
Q3 | $1.14M | Sell |
5,328
-25
| -0.5% | -$5.33K | 0.9% | 21 |
|
|
2014
Q2 | $1.13M | Buy |
5,353
+250
| +5% | +$52.7K | 0.87% | 22 |
|
|
2014
Q1 | $1.1M | Buy |
+5,103
| New | +$1.1M | 0.92% | 20 |
|