Cambridge Investment Research Advisors’s Visa V Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $134M | Sell |
376,811
-1,050
| -0.3% | -$373K | 0.41% | 33 |
|
|
2025
Q1 | $132M | Buy |
377,861
+12,806
| +4% | +$4.49M | 0.45% | 30 |
|
|
2024
Q4 | $115M | Sell |
365,055
-9,395
| -3% | -$2.97M | 0.39% | 38 |
|
|
2024
Q3 | $103M | Sell |
374,450
-4,689
| -1% | -$1.29M | 0.35% | 44 |
|
|
2024
Q2 | $99.5M | Buy |
379,139
+2,806
| +0.7% | +$736K | 0.37% | 41 |
|
|
2024
Q1 | $105M | Buy |
376,333
+6,026
| +2% | +$1.68M | 0.4% | 35 |
|
|
2023
Q4 | $96.4M | Buy |
370,307
+12,446
| +3% | +$3.24M | 0.41% | 33 |
|
|
2023
Q3 | $82.3M | Buy |
357,861
+10,281
| +3% | +$2.36M | 0.38% | 46 |
|
|
2023
Q2 | $82.5M | Buy |
347,580
+12,176
| +4% | +$2.89M | 0.38% | 43 |
|
|
2023
Q1 | $75.6M | Sell |
335,404
-5,225
| -2% | -$1.18M | 0.37% | 43 |
|
|
2022
Q4 | $70.8M | Buy |
340,629
+987
| +0.3% | +$205K | 0.37% | 50 |
|
|
2022
Q3 | $60.3M | Sell |
339,642
-7,206
| -2% | -$1.28M | 0.34% | 53 |
|
|
2022
Q2 | $68.3M | Sell |
346,848
-5,928
| -2% | -$1.17M | 0.37% | 54 |
|
|
2022
Q1 | $78.2M | Sell |
352,776
-14,079
| -4% | -$3.12M | 0.36% | 46 |
|
|
2021
Q4 | $79.5M | Sell |
366,855
-6,714
| -2% | -$1.45M | 0.36% | 52 |
|
|
2021
Q3 | $83.2M | Sell |
373,569
-34,023
| -8% | -$7.58M | 0.41% | 40 |
|
|
2021
Q2 | $95.3M | Sell |
407,592
-4,761
| -1% | -$1.11M | 0.46% | 33 |
|
|
2021
Q1 | $87.3M | Buy |
412,353
+20,054
| +5% | +$4.25M | 0.47% | 29 |
|
|
2020
Q4 | $85.8M | Sell |
392,299
-7,919
| -2% | -$1.73M | 0.5% | 26 |
|
|
2020
Q3 | $80M | Buy |
400,218
+8,122
| +2% | +$1.62M | 0.54% | 24 |
|
|
2020
Q2 | $75.7M | Buy |
392,096
+19,549
| +5% | +$3.78M | 0.57% | 21 |
|
|
2020
Q1 | $60M | Sell |
372,547
-2,231
| -0.6% | -$359K | 0.58% | 24 |
|
|
2019
Q4 | $70.4M | Buy |
374,778
+13,079
| +4% | +$2.46M | 0.54% | 25 |
|
|
2019
Q3 | $62.2M | Sell |
361,699
-7,084
| -2% | -$1.22M | 0.55% | 24 |
|
|
2019
Q2 | $64M | Buy |
368,783
+5,043
| +1% | +$875K | 0.59% | 23 |
|
|
2019
Q1 | $56.8M | Buy |
363,740
+11,679
| +3% | +$1.82M | 0.54% | 27 |
|
|
2018
Q4 | $46.5M | Sell |
352,061
-3,730
| -1% | -$492K | 0.51% | 30 |
|
|
2018
Q3 | $53.4M | Buy |
355,791
+11,486
| +3% | +$1.72M | 0.51% | 28 |
|
|
2018
Q2 | $45.6M | Buy |
344,305
+8,380
| +2% | +$1.11M | 0.48% | 32 |
|
|
2018
Q1 | $40.2M | Buy |
335,925
+51,729
| +18% | +$6.19M | 0.45% | 32 |
|
|
2017
Q4 | $32.4M | Buy |
284,196
+55,137
| +24% | +$6.29M | 0.38% | 43 |
|
|
2017
Q3 | $24.1M | Buy |
229,059
+37,098
| +19% | +$3.9M | 0.32% | 54 |
|
|
2017
Q2 | $18M | Buy |
191,961
+15,601
| +9% | +$1.46M | 0.26% | 76 |
|
|
2017
Q1 | $15.7M | Buy |
176,360
+9,936
| +6% | +$883K | 0.27% | 77 |
|
|
2016
Q4 | $13M | Buy |
166,424
+12,287
| +8% | +$959K | 0.24% | 84 |
|
|
2016
Q3 | $12.7M | Buy |
154,137
+5,942
| +4% | +$491K | 0.24% | 85 |
|
|
2016
Q2 | $11M | Buy |
148,195
+16,306
| +12% | +$1.21M | 0.23% | 90 |
|
|
2016
Q1 | $10.1M | Buy |
131,889
+20,862
| +19% | +$1.6M | 0.23% | 85 |
|
|
2015
Q4 | $8.61M | Buy |
111,027
+9,837
| +10% | +$763K | 0.2% | 103 |
|
|
2015
Q3 | $7.05M | Buy |
101,190
+683
| +0.7% | +$47.6K | 0.2% | 104 |
|
|
2015
Q2 | $6.75M | Buy |
100,507
+9,733
| +11% | +$654K | 0.19% | 113 |
|
|
2015
Q1 | $5.94M | Buy |
90,774
+72,112
| +386% | +$4.72M | 0.17% | 122 |
|
|
2014
Q4 | $4.89M | Sell |
18,662
-98
| -0.5% | -$25.7K | 0.15% | 133 |
|
|
2014
Q3 | $4M | Sell |
18,760
-820
| -4% | -$175K | 0.12% | 169 |
|
|
2014
Q2 | $4.13M | Buy |
19,580
+294
| +2% | +$62K | 0.14% | 139 |
|
|
2014
Q1 | $4.16M | Buy |
19,286
+1,071
| +6% | +$231K | 0.16% | 128 |
|
|
2013
Q4 | $4.06M | Buy |
18,215
+3,655
| +25% | +$814K | 0.17% | 127 |
|
|
2013
Q3 | $2.78M | Buy |
14,560
+2,132
| +17% | +$407K | 0.12% | 167 |
|
|
2013
Q2 | $2.27M | Buy |
+12,428
| New | +$2.27M | 0.12% | 178 |
|