CAL
Capital Analysts LLC’s Visa V Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.5M | Buy |
51,978
+1,968
| +4% | +$699K | 0.62% | 34 |
|
|
2025
Q1 | $17.5M | Buy |
50,010
+1,269
| +3% | +$445K | 0.65% | 31 |
|
|
2024
Q4 | $15.4M | Buy |
48,741
+1,197
| +3% | +$378K | 0.62% | 31 |
|
|
2024
Q3 | $13.1M | Buy |
47,544
+1,150
| +2% | +$316K | 0.53% | 39 |
|
|
2024
Q2 | $12.2M | Buy |
46,394
+1,587
| +4% | +$417K | 0.54% | 41 |
|
|
2024
Q1 | $12.5M | Sell |
44,807
-261
| -0.6% | -$72.8K | 0.58% | 36 |
|
|
2023
Q4 | $11.7M | Buy |
45,068
+871
| +2% | +$227K | 0.59% | 30 |
|
|
2023
Q3 | $10.2M | Buy |
44,197
+2,944
| +7% | +$677K | 0.57% | 30 |
|
|
2023
Q2 | $9.8M | Buy |
41,253
+1,779
| +5% | +$422K | 0.54% | 32 |
|
|
2023
Q1 | $8.9M | Buy |
39,474
+1,209
| +3% | +$273K | 0.51% | 38 |
|
|
2022
Q4 | $7.95M | Buy |
38,265
+998
| +3% | +$207K | 0.49% | 39 |
|
|
2022
Q3 | $6.62M | Buy |
37,267
+2,241
| +6% | +$398K | 0.46% | 42 |
|
|
2022
Q2 | $6.9M | Buy |
35,026
+1,401
| +4% | +$276K | 0.48% | 38 |
|
|
2022
Q1 | $7.46M | Buy |
33,625
+1,293
| +4% | +$287K | 0.47% | 38 |
|
|
2021
Q4 | $7.01M | Buy |
32,332
+2,585
| +9% | +$560K | 0.43% | 47 |
|
|
2021
Q3 | $6.63M | Buy |
29,747
+700
| +2% | +$156K | 0.43% | 43 |
|
|
2021
Q2 | $6.79M | Buy |
29,047
+772
| +3% | +$181K | 0.46% | 40 |
|
|
2021
Q1 | $5.99M | Buy |
28,275
+809
| +3% | +$171K | 0.41% | 45 |
|
|
2020
Q4 | $6.01M | Sell |
27,466
-1,299
| -5% | -$284K | 0.53% | 27 |
|
|
2020
Q3 | $5.75M | Buy |
28,765
+2,031
| +8% | +$406K | 0.55% | 29 |
|
|
2020
Q2 | $5.16M | Sell |
26,734
-4,050
| -13% | -$782K | 0.54% | 29 |
|
|
2020
Q1 | $4.96M | Buy |
30,784
+52
| +0.2% | +$8.38K | 0.61% | 30 |
|
|
2019
Q4 | $5.78M | Sell |
30,732
-393
| -1% | -$73.9K | 0.57% | 30 |
|
|
2019
Q3 | $5.35M | Sell |
31,125
-1,126
| -3% | -$194K | 0.57% | 29 |
|
|
2019
Q2 | $5.6M | Sell |
32,251
-2,000
| -6% | -$347K | 0.61% | 28 |
|
|
2019
Q1 | $5.35M | Sell |
34,251
-485
| -1% | -$75.7K | 0.62% | 24 |
|
|
2018
Q4 | $4.58M | Buy |
34,736
+345
| +1% | +$45.5K | 0.6% | 29 |
|
|
2018
Q3 | $5.16M | Sell |
34,391
-630
| -2% | -$94.6K | 0.59% | 25 |
|
|
2018
Q2 | $4.64M | Sell |
35,021
-456
| -1% | -$60.4K | 0.55% | 28 |
|
|
2018
Q1 | $4.24M | Buy |
35,477
+405
| +1% | +$48.4K | 0.52% | 32 |
|
|
2017
Q4 | $4M | Sell |
35,072
-1,609
| -4% | -$183K | 0.5% | 35 |
|
|
2017
Q3 | $3.86M | Buy |
36,681
+1,333
| +4% | +$140K | 0.52% | 31 |
|
|
2017
Q2 | $3.31M | Buy |
35,348
+4,243
| +14% | +$398K | 0.47% | 38 |
|
|
2017
Q1 | $2.76M | Buy |
31,105
+268
| +0.9% | +$23.8K | 0.44% | 49 |
|
|
2016
Q4 | $2.41M | Sell |
30,837
-224
| -0.7% | -$17.5K | 0.42% | 70 |
|
|
2016
Q3 | $2.57M | Buy |
31,061
+2,959
| +11% | +$245K | 0.48% | 55 |
|
|
2016
Q2 | $2.08M | Sell |
28,102
-194
| -0.7% | -$14.4K | 0.42% | 70 |
|
|
2016
Q1 | $2.16M | Buy |
28,296
+2,015
| +8% | +$154K | 0.43% | 56 |
|
|
2015
Q4 | $2.04M | Buy |
26,281
+288
| +1% | +$22.3K | 0.41% | 61 |
|
|
2015
Q3 | $1.81M | Buy |
25,993
+929
| +4% | +$64.7K | 0.35% | 74 |
|
|
2015
Q2 | $1.68M | Buy |
25,064
+1,086
| +5% | +$72.9K | 0.34% | 70 |
|
|
2015
Q1 | $1.57M | Buy |
23,978
+23,928
| +47,856% | +$1.57M | 0.33% | 71 |
|
|
2014
Q4 | $13.1K | Hold |
50
| – | – | ﹤0.01% | 338 |
|
|
2014
Q3 | $10.7K | Hold |
50
| – | – | ﹤0.01% | 339 |
|
|
2014
Q2 | $10.5K | Hold |
50
| – | – | ﹤0.01% | 334 |
|
|
2014
Q1 | $10.8K | Hold |
50
| – | – | ﹤0.01% | 312 |
|
|
2013
Q4 | $11.1K | Hold |
50
| – | – | ﹤0.01% | 287 |
|
|
2013
Q3 | $9.56K | Hold |
50
| – | – | ﹤0.01% | 275 |
|
|
2013
Q2 | $9.14K | Buy |
+50
| New | +$9.14K | ﹤0.01% | 265 |
|