CAAS
Capital Asset Advisory Services’s Visa V Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.61M | Sell |
12,979
-868
| -6% | -$309K | 0.22% | 60 |
|
|
2025
Q1 | $4.8M | Sell |
13,847
-2,555
| -16% | -$885K | 0.24% | 55 |
|
|
2024
Q4 | $5.17M | Buy |
16,402
+148
| +0.9% | +$46.6K | 0.25% | 54 |
|
|
2024
Q3 | $4.47M | Buy |
16,254
+342
| +2% | +$94K | 0.22% | 58 |
|
|
2024
Q2 | $4.22M | Buy |
15,912
+415
| +3% | +$110K | 0.23% | 55 |
|
|
2024
Q1 | $4.29M | Buy |
15,497
+96
| +0.6% | +$26.6K | 0.25% | 50 |
|
|
2023
Q4 | $4.01M | Sell |
15,401
-617
| -4% | -$161K | 0.25% | 49 |
|
|
2023
Q3 | $3.78M | Buy |
16,018
+959
| +6% | +$226K | 0.26% | 48 |
|
|
2023
Q2 | $3.66M | Buy |
15,059
+162
| +1% | +$39.4K | 0.26% | 45 |
|
|
2023
Q1 | $3.36M | Buy |
14,897
+176
| +1% | +$39.7K | 0.25% | 44 |
|
|
2022
Q4 | $3.11M | Sell |
14,721
-2,100
| -12% | -$444K | 0.25% | 46 |
|
|
2022
Q3 | $2.99M | Buy |
16,821
+1,871
| +13% | +$332K | 0.39% | 30 |
|
|
2022
Q2 | $2.94M | Buy |
14,950
+2,122
| +17% | +$418K | 0.32% | 45 |
|
|
2022
Q1 | $2.85M | Buy |
12,828
+1,061
| +9% | +$235K | 0.3% | 47 |
|
|
2021
Q4 | $2.55M | Sell |
11,767
-221
| -2% | -$47.9K | 0.27% | 58 |
|
|
2021
Q3 | $2.67M | Buy |
11,988
+428
| +4% | +$95.3K | 0.3% | 45 |
|
|
2021
Q2 | $2.7M | Sell |
11,560
-1,814
| -14% | -$424K | 0.3% | 46 |
|
|
2021
Q1 | $2.83M | Buy |
13,374
+5,511
| +70% | +$1.17M | 0.42% | 41 |
|
|
2020
Q4 | $1.72M | Buy |
7,863
+1,792
| +30% | +$392K | 0.31% | 55 |
|
|
2020
Q3 | $1.21M | Sell |
6,071
-174
| -3% | -$34.8K | 0.25% | 70 |
|
|
2020
Q2 | $1.24M | Buy |
6,245
+601
| +11% | +$119K | 0.27% | 70 |
|
|
2020
Q1 | $1M | Buy |
5,644
+302
| +6% | +$53.6K | 0.27% | 71 |
|
|
2019
Q4 | $1.09M | Buy |
+5,342
| New | +$1.09M | 0.26% | 74 |
|