CAI
Capital Advisors Inc’s Visa V Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $48.2M | Buy |
135,767
+3,526
| +3% | +$1.25M | 0.87% | 48 |
|
|
2025
Q1 | $46.3M | Sell |
132,241
-25,873
| -16% | -$9.07M | 0.92% | 39 |
|
|
2024
Q4 | $50M | Sell |
158,114
-543
| -0.3% | -$172K | 1% | 35 |
|
|
2024
Q3 | $43.6M | Buy |
158,657
+3,146
| +2% | +$865K | 0.87% | 40 |
|
|
2024
Q2 | $40.8M | Buy |
155,511
+6,693
| +4% | +$1.76M | 0.84% | 47 |
|
|
2024
Q1 | $41.5M | Buy |
148,818
+6,690
| +5% | +$1.87M | 0.89% | 46 |
|
|
2023
Q4 | $37M | Buy |
142,128
+4,219
| +3% | +$1.1M | 0.83% | 47 |
|
|
2023
Q3 | $31.7M | Buy |
137,909
+8,697
| +7% | +$2M | 0.83% | 52 |
|
|
2023
Q2 | $30.7M | Buy |
129,212
+758
| +0.6% | +$180K | 0.78% | 54 |
|
|
2023
Q1 | $29M | Buy |
128,454
+767
| +0.6% | +$173K | 0.78% | 54 |
|
|
2022
Q4 | $26.5M | Buy |
127,687
+1,616
| +1% | +$336K | 0.75% | 52 |
|
|
2022
Q3 | $23M | Buy |
126,071
+7,589
| +6% | +$1.39M | 0.71% | 54 |
|
|
2022
Q2 | $23.3M | Buy |
118,482
+4,221
| +4% | +$831K | 0.7% | 52 |
|
|
2022
Q1 | $25.3M | Buy |
114,261
+235
| +0.2% | +$52.1K | 0.69% | 57 |
|
|
2021
Q4 | $24.7M | Buy |
114,026
+1,890
| +2% | +$410K | 0.66% | 62 |
|
|
2021
Q3 | $25M | Buy |
112,136
+637
| +0.6% | +$142K | 0.74% | 54 |
|
|
2021
Q2 | $26.1M | Buy |
111,499
+2,956
| +3% | +$691K | 0.78% | 54 |
|
|
2021
Q1 | $23M | Sell |
108,543
-29,755
| -22% | -$6.3M | 0.75% | 55 |
|
|
2020
Q4 | $30.3M | Buy |
138,298
+6,680
| +5% | +$1.46M | 1.08% | 27 |
|
|
2020
Q3 | $26.3M | Buy |
131,618
+1,612
| +1% | +$322K | 1.07% | 26 |
|
|
2020
Q2 | $25.8M | Sell |
130,006
-19,906
| -13% | -$3.96M | 1.07% | 29 |
|
|
2020
Q1 | $24.2M | Buy |
149,912
+8,895
| +6% | +$1.43M | 1.31% | 16 |
|
|
2019
Q4 | $26.5M | Buy |
141,017
+16,309
| +13% | +$3.06M | 1.15% | 19 |
|
|
2019
Q3 | $21.6M | Hold |
124,708
| – | – | 1.07% | 20 |
|
|
2019
Q2 | $21.6M | Buy |
124,708
+67,451
| +118% | +$11.7M | 1.07% | 20 |
|
|
2019
Q1 | $8.94M | Sell |
57,257
-102,037
| -64% | -$15.9M | 0.96% | 13 |
|
|
2018
Q4 | $21M | Sell |
159,294
-1,349
| -0.8% | -$178K | 1.37% | 16 |
|
|
2018
Q3 | $24.1M | Buy |
160,643
+352
| +0.2% | +$52.8K | 1.43% | 15 |
|
|
2018
Q2 | $21.2M | Sell |
160,291
-4,096
| -2% | -$543K | 1.28% | 18 |
|
|
2018
Q1 | $19.7M | Buy |
164,387
+799
| +0.5% | +$95.6K | 1.18% | 19 |
|
|
2017
Q4 | $18.7M | Sell |
163,588
-6,774
| -4% | -$772K | 1.09% | 18 |
|
|
2017
Q3 | $17.9M | Sell |
170,362
-3,791
| -2% | -$399K | 1.1% | 16 |
|
|
2017
Q2 | $16.3M | Sell |
174,153
-3,761
| -2% | -$353K | 1.02% | 20 |
|
|
2017
Q1 | $15.8M | Buy |
177,914
+43,407
| +32% | +$3.86M | 1.03% | 21 |
|
|
2016
Q4 | $10.5M | Buy |
134,507
+2,752
| +2% | +$215K | 0.73% | 45 |
|
|
2016
Q3 | $10.9M | Sell |
131,755
-689
| -0.5% | -$57K | 1.63% | 21 |
|
|
2016
Q2 | $9.82M | Buy |
132,444
+6,973
| +6% | +$517K | 1.52% | 25 |
|
|
2016
Q1 | $9.6M | Buy |
125,471
+4,787
| +4% | +$366K | 1.57% | 16 |
|
|
2015
Q4 | $9.36M | Buy |
120,684
+378
| +0.3% | +$29.3K | 1.64% | 17 |
|
|
2015
Q3 | $8.38M | Buy |
120,306
+1,684
| +1% | +$117K | 1.51% | 23 |
|
|
2015
Q2 | $7.97M | Buy |
118,622
+1,672
| +1% | +$112K | 1.37% | 39 |
|
|
2015
Q1 | $7.65M | Buy |
116,950
+87,934
| +303% | +$5.75M | 0.94% | 45 |
|
|
2014
Q4 | $7.61M | Buy |
29,016
+308
| +1% | +$80.8K | 1.41% | 33 |
|
|
2014
Q3 | $6.13M | Sell |
28,708
-640
| -2% | -$137K | 1.25% | 47 |
|
|
2014
Q2 | $6.18M | Buy |
29,348
+155
| +0.5% | +$32.7K | 1.2% | 44 |
|
|
2014
Q1 | $6.3M | Sell |
29,193
-365
| -1% | -$78.8K | 1.37% | 33 |
|
|
2013
Q4 | $6.58M | Sell |
29,558
-962
| -3% | -$214K | 1.45% | 30 |
|
|
2013
Q3 | $5.83M | Buy |
30,520
+33
| +0.1% | +$6.31K | 1.4% | 30 |
|
|
2013
Q2 | $5.57M | Buy |
+30,487
| New | +$5.57M | 1.5% | 26 |
|