CAL
Capital Advisors Ltd’s Visa V Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.37M | Buy |
3,855
+16
| +0.4% | +$5.68K | 0.17% | 80 |
|
|
2025
Q1 | $1.35M | Buy |
3,839
+30
| +0.8% | +$10.5K | 0.18% | 77 |
|
|
2024
Q4 | $1.2M | Buy |
3,809
+46
| +1% | +$14.5K | 0.15% | 86 |
|
|
2024
Q3 | $1.04M | Buy |
3,763
+85
| +2% | +$23.4K | 0.13% | 102 |
|
|
2024
Q2 | $965K | Buy |
3,678
+30
| +0.8% | +$7.87K | 0.13% | 102 |
|
|
2024
Q1 | $1.02M | Buy |
3,648
+61
| +2% | +$17K | 0.13% | 98 |
|
|
2023
Q4 | $934K | Buy |
3,587
+92
| +3% | +$24K | 0.13% | 98 |
|
|
2023
Q3 | $804K | Buy |
3,495
+41
| +1% | +$9.43K | 0.12% | 104 |
|
|
2023
Q2 | $820K | Buy |
3,454
+1,135
| +49% | +$269K | 0.12% | 102 |
|
|
2023
Q1 | $523K | Sell |
2,319
-1,116
| -32% | -$252K | 0.09% | 130 |
|
|
2022
Q4 | $490K | Buy |
3,435
+1,134
| +49% | +$162K | 0.09% | 136 |
|
|
2022
Q3 | $409K | Buy |
2,301
+97
| +4% | +$17.2K | 0.08% | 145 |
|
|
2022
Q2 | $434K | Buy |
2,204
+143
| +7% | +$28.2K | 0.08% | 143 |
|
|
2022
Q1 | $457K | Buy |
2,061
+388
| +23% | +$86K | 0.08% | 145 |
|
|
2021
Q4 | $363K | Buy |
1,673
+812
| +94% | +$176K | 0.06% | 171 |
|
|
2021
Q3 | $192K | Buy |
861
+277
| +47% | +$61.8K | 0.03% | 224 |
|
|
2021
Q2 | $137K | Hold |
584
| – | – | 0.02% | 240 |
|
|
2021
Q1 | $124K | Hold |
584
| – | – | 0.02% | 219 |
|
|
2020
Q4 | $128K | Hold |
584
| – | – | 0.03% | 204 |
|
|
2020
Q3 | $117K | Hold |
584
| – | – | 0.03% | 200 |
|
|
2020
Q2 | $113K | Hold |
584
| – | – | 0.03% | 205 |
|
|
2020
Q1 | $94K | Sell |
584
-1,212
| -67% | -$195K | 0.03% | 205 |
|
|
2019
Q4 | $184K | Buy |
1,796
+1,212
| +208% | +$124K | 0.05% | 156 |
|
|
2019
Q3 | $100K | Sell |
584
-345
| -37% | -$59.1K | 0.03% | 196 |
|
|
2019
Q2 | $161K | Buy |
929
+345
| +59% | +$59.8K | 0.05% | 165 |
|
|
2019
Q1 | $91K | Hold |
584
| – | – | 0.02% | 224 |
|
|
2018
Q4 | $77K | Hold |
584
| – | – | 0.02% | 235 |
|
|
2018
Q3 | $88K | Hold |
584
| – | – | 0.02% | 242 |
|
|
2018
Q2 | $77K | Hold |
584
| – | – | 0.02% | 198 |
|
|
2018
Q1 | $70K | Hold |
584
| – | – | 0.02% | 202 |
|
|
2017
Q4 | $67K | Hold |
584
| – | – | 0.02% | 198 |
|
|
2017
Q3 | $61K | Hold |
584
| – | – | 0.02% | 199 |
|
|
2017
Q2 | $55K | Hold |
584
| – | – | 0.02% | 208 |
|
|
2017
Q1 | $52K | Hold |
584
| – | – | 0.02% | 197 |
|
|
2016
Q4 | $46K | Buy |
584
+68
| +13% | +$5.36K | 0.02% | 198 |
|
|
2016
Q3 | $43K | Buy |
516
+300
| +139% | +$25K | 0.02% | 203 |
|
|
2016
Q2 | $16K | Hold |
216
| – | – | 0.01% | 250 |
|
|
2016
Q1 | $17K | Hold |
216
| – | – | 0.01% | 240 |
|
|
2015
Q4 | $17K | Hold |
216
| – | – | 0.01% | 235 |
|
|
2015
Q3 | $15K | Sell |
216
-380
| -64% | -$26.4K | 0.01% | 237 |
|
|
2015
Q2 | $40K | Hold |
596
| – | – | 0.02% | 203 |
|
|
2015
Q1 | $39K | Buy |
596
+447
| +300% | +$29.3K | 0.02% | 197 |
|
|
2014
Q4 | $39K | Hold |
149
| – | – | 0.02% | 191 |
|
|
2014
Q3 | $31K | Hold |
149
| – | – | 0.02% | 208 |
|
|
2014
Q2 | $31K | Hold |
149
| – | – | 0.02% | 212 |
|
|
2014
Q1 | $32K | Hold |
149
| – | – | 0.02% | 209 |
|
|
2013
Q4 | $33K | Buy |
+149
| New | +$33K | 0.02% | 174 |
|