Capital Advisory Group Advisory Services’s Visa V Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-1,645
| Closed | -$577K | – | 150 |
|
|
2025
Q4 | $577K | Buy |
1,645
+28
| +2% | +$9.54K | 0.17% | 105 |
|
|
2025
Q3 | $552K | Buy |
1,617
+12
| +0.7% | +$4.15K | 0.17% | 113 |
|
|
2025
Q2 | $570K | Sell |
1,605
-6
| -0.4% | -$2.09K | 0.2% | 101 |
|
|
2025
Q1 | $565K | Hold |
1,611
| – | – | 0.22% | 98 |
|
|
2024
Q4 | $509K | Hold |
1,611
| – | – | 0.18% | 106 |
|
|
2024
Q3 | $443K | Hold |
1,611
| – | – | 0.18% | 111 |
|
|
2024
Q2 | $423K | Hold |
1,611
| – | – | 0.18% | 105 |
|
|
2024
Q1 | $450K | Buy |
1,611
+21
| +1% | +$5.8K | 0.21% | 97 |
|
|
2023
Q4 | $414K | Buy |
1,590
+41
| +3% | +$10.1K | 0.22% | 91 |
|
|
2023
Q3 | $356K | Buy |
+1,549
| New | +$372K | 0.2% | 107 |
|
|
2023
Q2 | – | Sell |
-1,467
| Closed | -$331K | – | 142 |
|
|
2023
Q1 | $331K | Buy |
1,467
+121
| +9% | +$26.9K | 0.2% | 112 |
|
|
2022
Q4 | $280K | Buy |
1,346
+60
| +5% | +$12.1K | 0.19% | 106 |
|
|
2022
Q3 | $228K | Buy |
1,286
+26
| +2% | +$5.29K | 0.16% | 119 |
|
|
2022
Q2 | $244K | Sell |
1,260
-2
| -0.2% | -$413 | 0.15% | 123 |
|
|
2022
Q1 | $280K | Sell |
1,262
-37
| -3% | -$8K | 0.13% | 129 |
|
|
2021
Q4 | $282K | Buy |
1,299
+32
| +3% | +$6.87K | 0.12% | 132 |
|
|
2021
Q3 | $282K | Buy |
1,267
+4
| +0.3% | +$938 | 0.1% | 162 |
|
|
2021
Q2 | $295K | Sell |
1,263
-2
| -0.2% | -$457 | 0.11% | 156 |
|
|
2021
Q1 | $268K | Buy |
1,265
+80
| +7% | +$16.8K | 0.1% | 150 |
|
|
2020
Q4 | $259K | Buy |
1,185
+290
| +32% | +$59.3K | 0.11% | 144 |
|
|
2020
Q3 | $179K | Sell |
895
-6
| -0.7% | -$1.2K | 0.09% | 144 |
|
|
2020
Q2 | $174K | Buy |
901
+796
| +758% | +$145K | 0.1% | 144 |
|
|
2020
Q1 | $17K | Buy |
+105
| New | +$19.8K | 0.02% | 181 |
|
|
2019
Q4 | – | Sell |
-506
| Closed | -$88K | – | 404 |
|
|
2019
Q3 | $88K | Hold |
506
| – | – | 0.06% | 126 |
|
|
2019
Q2 | $88K | Buy |
506
+50
| +11% | +$8.19K | 0.06% | 119 |
|
|
2019
Q1 | $71K | Buy |
456
+77
| +20% | +$11.1K | 0.05% | 128 |
|
|
2018
Q4 | $52K | Buy |
379
+242
| +177% | +$33.4K | 0.04% | 134 |
|
|
2018
Q3 | $21K | Buy |
137
+35
| +34% | +$4.98K | 0.01% | 193 |
|
|
2018
Q2 | $14K | Buy |
102
+38
| +59% | +$4.89K | 0.01% | 218 |
|
|
2018
Q1 | $8K | Buy |
+64
| New | +$7.76K | 0.01% | 250 |
|
Other funds holding V
VCM
VPM
