Calton & Associates’s Visa V Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.16M | Sell |
3,280
-225
| -6% | -$79.9K | 0.2% | 94 |
|
|
2025
Q1 | $1.23M | Buy |
+3,505
| New | +$1.23M | 0.28% | 72 |
|
|
2024
Q4 | – | Sell |
-2,920
| Closed | -$803K | – | 279 |
|
|
2024
Q3 | $803K | Buy |
+2,920
| New | +$803K | 0.31% | 76 |
|
|
2024
Q1 | – | Sell |
-959
| Closed | -$250K | – | 256 |
|
|
2023
Q4 | $250K | Sell |
959
-3,044
| -76% | -$793K | 0.1% | 188 |
|
|
2023
Q3 | $921K | Buy |
4,003
+3,000
| +299% | +$690K | 1.35% | 19 |
|
|
2023
Q2 | $238K | Buy |
+1,003
| New | +$238K | 0.11% | 170 |
|
|
2023
Q1 | – | Sell |
-1,804
| Closed | -$375K | – | 294 |
|
|
2022
Q4 | $375K | Sell |
1,804
-942
| -34% | -$196K | 0.15% | 167 |
|
|
2022
Q3 | $487K | Sell |
2,746
-24
| -0.9% | -$4.26K | 0.28% | 86 |
|
|
2022
Q2 | $545K | Sell |
2,770
-1,239
| -31% | -$244K | 0.3% | 89 |
|
|
2022
Q1 | $889K | Sell |
4,009
-629
| -14% | -$139K | 0.26% | 101 |
|
|
2021
Q4 | $1.01M | Sell |
4,638
-1,409
| -23% | -$305K | 0.27% | 100 |
|
|
2021
Q3 | $1.35M | Sell |
6,047
-613
| -9% | -$137K | 0.29% | 87 |
|
|
2021
Q2 | $1.56M | Sell |
6,660
-35
| -0.5% | -$8.19K | 0.3% | 73 |
|
|
2021
Q1 | $1.42M | Sell |
6,695
-825
| -11% | -$175K | 0.28% | 73 |
|
|
2020
Q4 | $1.65M | Buy |
7,520
+765
| +11% | +$167K | 0.29% | 66 |
|
|
2020
Q3 | $1.35M | Sell |
6,755
-110
| -2% | -$22K | 0.28% | 67 |
|
|
2020
Q2 | $1.33M | Buy |
6,865
+188
| +3% | +$36.3K | 0.29% | 67 |
|
|
2020
Q1 | $1.08M | Sell |
6,677
-783
| -10% | -$126K | 0.27% | 70 |
|
|
2019
Q4 | $1.4M | Sell |
7,460
-3,194
| -30% | -$600K | 0.28% | 69 |
|
|
2019
Q3 | $1.83M | Buy |
10,654
+225
| +2% | +$38.7K | 0.41% | 51 |
|
|
2019
Q2 | $1.81M | Buy |
10,429
+1,306
| +14% | +$227K | 0.51% | 35 |
|
|
2019
Q1 | $1.43M | Buy |
9,123
+1,683
| +23% | +$263K | 0.43% | 45 |
|
|
2018
Q4 | $982K | Sell |
7,440
-557
| -7% | -$73.5K | 0.36% | 58 |
|
|
2018
Q3 | $1.2M | Buy |
7,997
+435
| +6% | +$65.3K | 0.35% | 50 |
|
|
2018
Q2 | $1.06M | Sell |
7,562
-4,103
| -35% | -$577K | 0.31% | 58 |
|
|
2018
Q1 | $1.4M | Buy |
11,665
+4,345
| +59% | +$520K | 0.4% | 44 |
|
|
2017
Q4 | $912K | Buy |
+7,320
| New | +$912K | 0.23% | 81 |
|