CCA
Cadent Capital Advisors’s Visa V Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $343K | Buy |
966
+217
| +29% | +$77.1K | 0.11% | 115 |
|
|
2025
Q1 | $263K | Sell |
749
-4
| -0.5% | -$1.4K | 0.09% | 119 |
|
|
2024
Q4 | $238K | Sell |
753
-194
| -20% | -$61.3K | 0.08% | 135 |
|
|
2024
Q3 | $260K | Buy |
947
+10
| +1% | +$2.75K | 0.08% | 134 |
|
|
2024
Q2 | $246K | Sell |
937
-2
| -0.2% | -$525 | 0.1% | 118 |
|
|
2024
Q1 | $262K | Sell |
939
-1
| -0.1% | -$279 | 0.1% | 110 |
|
|
2023
Q4 | $245K | Sell |
940
-2
| -0.2% | -$521 | 0.12% | 103 |
|
|
2023
Q3 | $217K | Sell |
942
-3
| -0.3% | -$690 | 0.09% | 114 |
|
|
2023
Q2 | $224K | Buy |
+945
| New | +$224K | 0.13% | 113 |
|
|
2022
Q3 | – | Sell |
-1,510
| Closed | -$298K | – | 115 |
|
|
2022
Q2 | $298K | Sell |
1,510
-834
| -36% | -$165K | 0.17% | 73 |
|
|
2022
Q1 | $520K | Buy |
2,344
+14
| +0.6% | +$3.11K | 0.24% | 68 |
|
|
2021
Q4 | $505K | Sell |
2,330
-64
| -3% | -$13.9K | 0.22% | 68 |
|
|
2021
Q3 | $533K | Sell |
2,394
-84
| -3% | -$18.7K | 0.24% | 65 |
|
|
2021
Q2 | $579K | Buy |
2,478
+131
| +6% | +$30.6K | 0.24% | 64 |
|
|
2021
Q1 | $497K | Buy |
2,347
+200
| +9% | +$42.4K | 0.22% | 64 |
|
|
2020
Q4 | $470K | Buy |
+2,147
| New | +$470K | 0.23% | 56 |
|