CIA
Cape Investment Advisory’s Visa V Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.79M | Sell |
5,030
-559
| -10% | -$198K | 0.65% | 31 |
|
|
2025
Q1 | $1.96M | Sell |
5,589
-154
| -3% | -$54K | 0.78% | 25 |
|
|
2024
Q4 | $1.82M | Sell |
5,743
-3
| -0.1% | -$948 | 0.71% | 32 |
|
|
2024
Q3 | $1.58M | Buy |
5,746
+84
| +1% | +$23.1K | 0.64% | 36 |
|
|
2024
Q2 | $1.49M | Buy |
5,662
+39
| +0.7% | +$10.2K | 0.67% | 35 |
|
|
2024
Q1 | $1.57M | Buy |
5,623
+14
| +0.2% | +$3.91K | 0.73% | 31 |
|
|
2023
Q4 | $1.46M | Buy |
5,609
+139
| +3% | +$36.2K | 0.71% | 28 |
|
|
2023
Q3 | $1.26M | Buy |
5,470
+90
| +2% | +$20.7K | 0.71% | 29 |
|
|
2023
Q2 | $1.28M | Sell |
5,380
-72
| -1% | -$17.1K | 0.71% | 32 |
|
|
2023
Q1 | $1.23M | Buy |
+5,452
| New | +$1.23M | 0.75% | 29 |
|