AI
Atria Investments’s Visa V Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $67.9M | Buy |
191,327
+1,234
| +0.6% | +$438K | 0.8% | 15 |
|
|
2025
Q1 | $66.6M | Sell |
190,093
-8,978
| -5% | -$3.15M | 0.85% | 10 |
|
|
2024
Q4 | $62.9M | Sell |
199,071
-3,986
| -2% | -$1.26M | 0.78% | 16 |
|
|
2024
Q3 | $55.8M | Buy |
203,057
+1,273
| +0.6% | +$350K | 0.69% | 17 |
|
|
2024
Q2 | $53M | Buy |
201,784
+4,385
| +2% | +$1.15M | 0.69% | 18 |
|
|
2024
Q1 | $55.1M | Buy |
197,399
+10,222
| +5% | +$2.85M | 0.76% | 16 |
|
|
2023
Q4 | $48.7M | Buy |
187,177
+6,769
| +4% | +$1.76M | 0.75% | 15 |
|
|
2023
Q3 | $41.5M | Buy |
180,408
+6,279
| +4% | +$1.44M | 0.74% | 18 |
|
|
2023
Q2 | $41.3M | Buy |
174,129
+8,031
| +5% | +$1.91M | 0.75% | 15 |
|
|
2023
Q1 | $37.4M | Sell |
166,098
-3,615
| -2% | -$815K | 0.71% | 18 |
|
|
2022
Q4 | $35.3M | Buy |
169,713
+10,497
| +7% | +$2.18M | 0.72% | 20 |
|
|
2022
Q3 | $28.3M | Sell |
159,216
-959
| -0.6% | -$170K | 0.62% | 25 |
|
|
2022
Q2 | $31.5M | Buy |
160,175
+1,889
| +1% | +$372K | 0.66% | 23 |
|
|
2022
Q1 | $35.1M | Buy |
158,286
+14,373
| +10% | +$3.19M | 0.61% | 26 |
|
|
2021
Q4 | $31.2M | Buy |
143,913
+10,436
| +8% | +$2.26M | 0.56% | 28 |
|
|
2021
Q3 | $29.7M | Buy |
133,477
+7,188
| +6% | +$1.6M | 0.54% | 29 |
|
|
2021
Q2 | $29.5M | Buy |
126,289
+5,196
| +4% | +$1.21M | 0.57% | 27 |
|
|
2021
Q1 | $25.6M | Sell |
121,093
-2,921
| -2% | -$618K | 0.57% | 30 |
|
|
2020
Q4 | $27.1M | Buy |
124,014
+461
| +0.4% | +$101K | 0.65% | 23 |
|
|
2020
Q3 | $24.7M | Sell |
123,553
-1,299
| -1% | -$260K | 0.75% | 21 |
|
|
2020
Q2 | $24.1M | Buy |
124,852
+4,896
| +4% | +$946K | 0.83% | 20 |
|
|
2020
Q1 | $19.3M | Buy |
119,956
+3,946
| +3% | +$636K | 1.48% | 10 |
|
|
2019
Q4 | $21.8M | Buy |
116,010
+57,141
| +97% | +$10.7M | 0.59% | 24 |
|
|
2019
Q3 | $10.1M | Buy |
58,869
+7,435
| +14% | +$1.28M | 0.36% | 61 |
|
|
2019
Q2 | $9.06M | Buy |
51,434
+4,231
| +9% | +$746K | 0.34% | 63 |
|
|
2019
Q1 | $7.37M | Sell |
47,203
-521
| -1% | -$81.4K | 0.31% | 67 |
|
|
2018
Q4 | $6.3M | Buy |
47,724
+1,504
| +3% | +$198K | 0.28% | 61 |
|
|
2018
Q3 | $6.94M | Sell |
46,220
-270
| -0.6% | -$40.5K | 0.27% | 68 |
|
|
2018
Q2 | $6.16M | Sell |
46,490
-56
| -0.1% | -$7.42K | 0.27% | 66 |
|
|
2018
Q1 | $5.57M | Buy |
46,546
+7,325
| +19% | +$876K | 0.27% | 65 |
|
|
2017
Q4 | $4.47M | Buy |
39,221
+7,646
| +24% | +$872K | 0.22% | 79 |
|
|
2017
Q3 | $3.32M | Buy |
31,575
+3,037
| +11% | +$320K | 0.18% | 112 |
|
|
2017
Q2 | $2.68M | Buy |
28,538
+902
| +3% | +$84.6K | 0.16% | 135 |
|
|
2017
Q1 | $2.46M | Sell |
27,636
-964
| -3% | -$85.7K | 0.16% | 135 |
|
|
2016
Q4 | $2.23M | Buy |
28,600
+3,289
| +13% | +$257K | 0.17% | 111 |
|
|
2016
Q3 | $2.09M | Buy |
25,311
+1,869
| +8% | +$155K | 0.19% | 87 |
|
|
2016
Q2 | $1.77M | Buy |
23,442
+224
| +1% | +$16.9K | 0.19% | 89 |
|
|
2016
Q1 | $1.78M | Sell |
23,218
-2,033
| -8% | -$156K | 0.2% | 77 |
|
|
2015
Q4 | $1.84M | Buy |
25,251
+3,157
| +14% | +$230K | 0.2% | 78 |
|
|
2015
Q3 | $1.54M | Buy |
22,094
+2,696
| +14% | +$188K | 0.21% | 73 |
|
|
2015
Q2 | $1.3M | Buy |
19,398
+1,563
| +9% | +$105K | 0.15% | 99 |
|
|
2015
Q1 | $1.17M | Buy |
17,835
+13,288
| +292% | +$869K | 0.13% | 116 |
|
|
2014
Q4 | $1.19M | Sell |
4,547
-375
| -8% | -$98.3K | 0.13% | 130 |
|
|
2014
Q3 | $1.05M | Buy |
4,922
+58
| +1% | +$12.4K | 0.11% | 161 |
|
|
2014
Q2 | $1.03M | Buy |
4,864
+1,175
| +32% | +$248K | 0.1% | 163 |
|
|
2014
Q1 | $796K | Buy |
3,689
+638
| +21% | +$138K | 0.08% | 209 |
|
|
2013
Q4 | $679K | Buy |
3,051
+265
| +10% | +$59K | 0.07% | 236 |
|
|
2013
Q3 | $532K | Buy |
+2,786
| New | +$532K | 0.06% | 270 |
|