Brio Consultants’s Visa V Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.04M | Sell |
2,917
-53
| -2% | -$18.8K | 0.15% | 66 |
|
|
2025
Q1 | $1.04M | Sell |
2,970
-1,830
| -38% | -$641K | 0.16% | 64 |
|
|
2024
Q4 | $1.52M | Buy |
4,800
+136
| +3% | +$43K | 0.24% | 57 |
|
|
2024
Q3 | $1.28M | Buy |
4,664
+3,429
| +278% | +$943K | 0.2% | 57 |
|
|
2024
Q2 | $324K | Buy |
1,235
+67
| +6% | +$17.6K | 0.05% | 84 |
|
|
2024
Q1 | $326K | Sell |
1,168
-387
| -25% | -$108K | 0.06% | 82 |
|
|
2023
Q4 | $405K | Buy |
1,555
+437
| +39% | +$114K | 0.07% | 74 |
|
|
2023
Q3 | $257K | Buy |
1,118
+82
| +8% | +$18.9K | 0.05% | 82 |
|
|
2023
Q2 | $246K | Sell |
1,036
-64
| -6% | -$15.2K | 0.04% | 87 |
|
|
2023
Q1 | $248K | Buy |
1,100
+94
| +9% | +$21.2K | 0.05% | 83 |
|
|
2022
Q4 | $209K | Buy |
+1,006
| New | +$209K | 0.04% | 88 |
|
|
2022
Q2 | – | Sell |
-975
| Closed | -$216K | – | 94 |
|
|
2022
Q1 | $216K | Buy |
+975
| New | +$216K | 0.05% | 76 |
|
|
2021
Q4 | – | Sell |
-3,792
| Closed | -$845K | – | 78 |
|
|
2021
Q3 | $845K | Buy |
3,792
+21
| +0.6% | +$4.68K | 0.21% | 42 |
|
|
2021
Q2 | $882K | Buy |
3,771
+1
| +0% | +$234 | 0.23% | 40 |
|
|
2021
Q1 | $798K | Buy |
3,770
+1
| +0% | +$212 | 0.23% | 37 |
|
|
2020
Q4 | $824K | Buy |
3,769
+1
| +0% | +$219 | 0.27% | 35 |
|
|
2020
Q3 | $753K | Sell |
3,768
-218
| -5% | -$43.6K | 0.23% | 40 |
|
|
2020
Q2 | $770K | Sell |
3,986
-57
| -1% | -$11K | 0.26% | 39 |
|
|
2020
Q1 | $651K | Buy |
4,043
+2
| +0% | +$322 | 0.26% | 41 |
|
|
2019
Q4 | $759K | Buy |
4,041
+398
| +11% | +$74.8K | 0.26% | 42 |
|
|
2019
Q3 | $627K | Buy |
3,643
+2
| +0.1% | +$344 | 0.23% | 40 |
|
|
2019
Q2 | $632K | Buy |
3,641
+4
| +0.1% | +$694 | 0.25% | 40 |
|
|
2019
Q1 | $568K | Buy |
3,637
+5
| +0.1% | +$781 | 0.25% | 40 |
|
|
2018
Q4 | $479K | Buy |
+3,632
| New | +$479K | 0.25% | 40 |
|