Ballast Advisors’s Visa V Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.03M | Buy |
8,544
+180
| +2% | +$63.9K | 0.89% | 19 |
|
|
2025
Q1 | $2.93M | Buy |
8,364
+321
| +4% | +$112K | 0.93% | 18 |
|
|
2024
Q4 | $2.54M | Buy |
8,043
+295
| +4% | +$93.2K | 0.78% | 21 |
|
|
2024
Q3 | $2.13M | Sell |
7,748
-36
| -0.5% | -$9.9K | 0.66% | 23 |
|
|
2024
Q2 | $2.04M | Buy |
7,784
+76
| +1% | +$19.9K | 0.65% | 23 |
|
|
2024
Q1 | $2.15M | Sell |
7,708
-154
| -2% | -$43K | 0.73% | 21 |
|
|
2023
Q4 | $2.05M | Buy |
7,862
+177
| +2% | +$46.1K | 0.76% | 20 |
|
|
2023
Q3 | $1.77M | Buy |
7,685
+1,003
| +15% | +$231K | 0.71% | 22 |
|
|
2023
Q2 | $1.59M | Buy |
6,682
+479
| +8% | +$114K | 0.6% | 25 |
|
|
2023
Q1 | $1.4M | Sell |
6,203
-150
| -2% | -$33.8K | 0.56% | 29 |
|
|
2022
Q4 | $1.32M | Sell |
6,353
-118
| -2% | -$24.5K | 0.58% | 31 |
|
|
2022
Q3 | $1.15M | Buy |
6,471
+20
| +0.3% | +$3.55K | 0.54% | 31 |
|
|
2022
Q2 | $1.27M | Hold |
6,451
| – | – | 0.57% | 32 |
|
|
2022
Q1 | $1.43M | Buy |
6,451
+45
| +0.7% | +$9.98K | 0.56% | 31 |
|
|
2021
Q4 | $1.39M | Sell |
6,406
-30
| -0.5% | -$6.5K | 0.53% | 30 |
|
|
2021
Q3 | $1.43M | Buy |
6,436
+14
| +0.2% | +$3.12K | 0.6% | 30 |
|
|
2021
Q2 | $1.5M | Sell |
6,422
-196
| -3% | -$45.8K | 0.64% | 28 |
|
|
2021
Q1 | $1.4M | Buy |
6,618
+45
| +0.7% | +$9.53K | 0.65% | 28 |
|
|
2020
Q4 | $1.44M | Sell |
6,573
-160
| -2% | -$35K | 0.74% | 26 |
|
|
2020
Q3 | $1.35M | Sell |
6,733
-50
| -0.7% | -$10K | 0.84% | 23 |
|
|
2020
Q2 | $1.31M | Buy |
6,783
+1,092
| +19% | +$211K | 0.93% | 23 |
|
|
2020
Q1 | $917K | Hold |
5,691
| – | – | 0.86% | 21 |
|
|
2019
Q4 | $1.07M | Buy |
+5,691
| New | +$1.07M | 0.79% | 22 |
|