Bray Capital Advisors’s Visa V Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $6.16M | Sell |
19,480
-4,115
| -17% | -$1.3M | 1.67% | 14 |
|
|
2024
Q3 | $6.49M | Sell |
23,595
-854
| -3% | -$235K | 1.59% | 15 |
|
|
2024
Q2 | $6.42M | Sell |
24,449
-337
| -1% | -$88.5K | 1.61% | 15 |
|
|
2024
Q1 | $6.92M | Sell |
24,786
-39
| -0.2% | -$10.9K | 1.76% | 14 |
|
|
2023
Q4 | $6.46M | Buy |
24,825
+65
| +0.3% | +$16.9K | 1.79% | 14 |
|
|
2023
Q3 | $5.7M | Hold |
24,760
| – | – | 1.73% | 13 |
|
|
2023
Q2 | $5.88M | Sell |
24,760
-39
| -0.2% | -$9.26K | 1.76% | 13 |
|
|
2023
Q1 | $5.59M | Sell |
24,799
-269
| -1% | -$60.6K | 1.63% | 14 |
|
|
2022
Q4 | $5.21M | Sell |
25,068
-463
| -2% | -$96.2K | 1.62% | 15 |
|
|
2022
Q3 | $4.54M | Buy |
25,531
+101
| +0.4% | +$17.9K | 1.42% | 19 |
|
|
2022
Q2 | $5.01M | Buy |
25,430
+60
| +0.2% | +$11.8K | 1.49% | 19 |
|
|
2022
Q1 | $5.63M | Buy |
25,370
+160
| +0.6% | +$35.5K | 1.45% | 16 |
|
|
2021
Q4 | $5.46M | Buy |
25,210
+387
| +2% | +$83.9K | 1.34% | 23 |
|
|
2021
Q3 | $5.53M | Sell |
24,823
-50
| -0.2% | -$11.1K | 1.42% | 15 |
|
|
2021
Q2 | $5.82M | Buy |
24,873
+7
| +0% | +$1.64K | 1.49% | 15 |
|
|
2021
Q1 | $5.27M | Buy |
24,866
+350
| +1% | +$74.1K | 1.45% | 15 |
|
|
2020
Q4 | $5.36M | Buy |
24,516
+648
| +3% | +$142K | 1.56% | 15 |
|
|
2020
Q3 | $4.77M | Sell |
23,868
-220
| -0.9% | -$44K | 1.68% | 15 |
|
|
2020
Q2 | $4.65M | Sell |
24,088
-484
| -2% | -$93.5K | 1.79% | 14 |
|
|
2020
Q1 | $3.96M | Sell |
24,572
-726
| -3% | -$117K | 1.81% | 14 |
|
|
2019
Q4 | $4.75M | Sell |
25,298
-93
| -0.4% | -$17.5K | 1.69% | 14 |
|
|
2019
Q3 | $4.37M | Sell |
25,391
-40
| -0.2% | -$6.88K | 1.71% | 13 |
|
|
2019
Q2 | $4.41M | Sell |
25,431
-20
| -0.1% | -$3.47K | 1.7% | 13 |
|
|
2019
Q1 | $3.98M | Sell |
25,451
-1,285
| -5% | -$201K | 1.65% | 13 |
|
|
2018
Q4 | $3.53M | Sell |
26,736
-1,090
| -4% | -$144K | 1.76% | 12 |
|
|
2018
Q3 | $4.18M | Sell |
27,826
-987
| -3% | -$148K | 1.84% | 13 |
|
|
2018
Q2 | $3.82M | Sell |
28,813
-689
| -2% | -$91.3K | 1.78% | 16 |
|
|
2018
Q1 | $3.53M | Sell |
29,502
-194
| -0.7% | -$23.2K | 1.65% | 17 |
|
|
2017
Q4 | $3.39M | Buy |
29,696
+705
| +2% | +$80.4K | 1.63% | 17 |
|
|
2017
Q3 | $3.05M | Sell |
28,991
-860
| -3% | -$90.5K | 1.61% | 20 |
|
|
2017
Q2 | $2.8M | Sell |
29,851
-375
| -1% | -$35.2K | 1.53% | 23 |
|
|
2017
Q1 | $2.69M | Sell |
30,226
-202
| -0.7% | -$18K | 1.52% | 26 |
|
|
2016
Q4 | $2.37M | Buy |
30,428
+840
| +3% | +$65.5K | 1.42% | 26 |
|
|
2016
Q3 | $2.45M | Buy |
29,588
+1,316
| +5% | +$109K | 1.48% | 24 |
|
|
2016
Q2 | $2.1M | Buy |
28,272
+2,555
| +10% | +$190K | 1.3% | 32 |
|
|
2016
Q1 | $1.97M | Buy |
25,717
+1,575
| +7% | +$120K | 1.71% | 25 |
|
|
2015
Q4 | $1.87M | Buy |
24,142
+14,924
| +162% | +$1.16M | 1.19% | 32 |
|
|
2015
Q3 | $642K | Buy |
9,218
+3,978
| +76% | +$277K | 0.41% | 67 |
|
|
2015
Q2 | $352K | Buy |
5,240
+2,340
| +81% | +$157K | 0.2% | 100 |
|
|
2015
Q1 | $192K | Buy |
+2,900
| New | +$192K | 0.11% | 138 |
|