Capital Planning Advisors’s Visa V Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.6M | Sell |
29,991
-616
| -2% | -$219K | 1.56% | 19 |
|
|
2025
Q1 | $10.7M | Sell |
30,607
-141
| -0.5% | -$49.4K | 1.66% | 18 |
|
|
2024
Q4 | $9.72M | Buy |
30,748
+1,071
| +4% | +$338K | 1.5% | 19 |
|
|
2024
Q3 | $8.16M | Buy |
29,677
+75
| +0.3% | +$20.6K | 1.23% | 20 |
|
|
2024
Q2 | $7.77M | Buy |
29,602
+41
| +0.1% | +$10.8K | 1.33% | 19 |
|
|
2024
Q1 | $8.25M | Buy |
29,561
+158
| +0.5% | +$44.1K | 1.45% | 17 |
|
|
2023
Q4 | $7.65M | Sell |
29,403
-450
| -2% | -$117K | 1.45% | 17 |
|
|
2023
Q3 | $6.87M | Buy |
29,853
+280
| +0.9% | +$64.4K | 1.43% | 17 |
|
|
2023
Q2 | $7.02M | Buy |
29,573
+90
| +0.3% | +$21.4K | 1.42% | 18 |
|
|
2023
Q1 | $6.65M | Sell |
29,483
-457
| -2% | -$103K | 1.41% | 18 |
|
|
2022
Q4 | $6.22M | Buy |
29,940
+1,010
| +3% | +$210K | 1.48% | 20 |
|
|
2022
Q3 | $5.14M | Buy |
28,930
+1,180
| +4% | +$210K | 1.38% | 22 |
|
|
2022
Q2 | $5.46M | Sell |
27,750
-1,203
| -4% | -$237K | 1.45% | 23 |
|
|
2022
Q1 | $6.42M | Sell |
28,953
-385
| -1% | -$85.4K | 1.37% | 21 |
|
|
2021
Q4 | $6.36M | Sell |
29,338
-126
| -0.4% | -$27.3K | 1.21% | 23 |
|
|
2021
Q3 | $6.56M | Buy |
29,464
+190
| +0.6% | +$42.3K | 1.36% | 19 |
|
|
2021
Q2 | $6.85M | Sell |
29,274
-36
| -0.1% | -$8.42K | 1.4% | 16 |
|
|
2021
Q1 | $6.21M | Sell |
29,310
-143
| -0.5% | -$30.3K | 1.39% | 17 |
|
|
2020
Q4 | $6.44M | Sell |
29,453
-487
| -2% | -$107K | 1.58% | 14 |
|
|
2020
Q3 | $5.99M | Buy |
29,940
+469
| +2% | +$93.8K | 1.64% | 18 |
|
|
2020
Q2 | $5.69M | Buy |
29,471
+944
| +3% | +$182K | 1.7% | 14 |
|
|
2020
Q1 | $4.6M | Sell |
28,527
-276
| -1% | -$44.5K | 1.72% | 16 |
|
|
2019
Q4 | $5.41M | Sell |
28,803
-154
| -0.5% | -$28.9K | 1.42% | 18 |
|
|
2019
Q3 | $4.98M | Sell |
28,957
-2,893
| -9% | -$498K | 1.45% | 17 |
|
|
2019
Q2 | $5.53M | Sell |
31,850
-2,361
| -7% | -$410K | 1.62% | 16 |
|
|
2019
Q1 | $5.34M | Buy |
34,211
+499
| +1% | +$77.9K | 1.63% | 18 |
|
|
2018
Q4 | $4.45M | Sell |
33,712
-374
| -1% | -$49.3K | 1.62% | 17 |
|
|
2018
Q3 | $5.12M | Buy |
34,086
+8,043
| +31% | +$1.21M | 1.63% | 13 |
|
|
2018
Q2 | $3.45M | Sell |
26,043
-9,721
| -27% | -$1.29M | 1.56% | 12 |
|
|
2018
Q1 | $4.28M | Sell |
35,764
-1,270
| -3% | -$152K | 1.52% | 13 |
|
|
2017
Q4 | $4.22M | Buy |
37,034
+214
| +0.6% | +$24.4K | 1.48% | 13 |
|
|
2017
Q3 | $3.88M | Sell |
36,820
-1,640
| -4% | -$173K | 1.52% | 15 |
|
|
2017
Q2 | $3.61M | Sell |
38,460
-743
| -2% | -$69.7K | 1.6% | 17 |
|
|
2017
Q1 | $3.48M | Sell |
39,203
-6,717
| -15% | -$597K | 1.72% | 16 |
|
|
2016
Q4 | $3.58M | Buy |
45,920
+14,870
| +48% | +$1.16M | 1.91% | 15 |
|
|
2016
Q3 | $2.57M | Buy |
31,050
+715
| +2% | +$59.1K | 1.37% | 21 |
|
|
2016
Q2 | $2.25M | Buy |
30,335
+5,582
| +23% | +$414K | 1.25% | 24 |
|
|
2016
Q1 | $1.89M | Buy |
24,753
+9,375
| +61% | +$717K | 0.91% | 24 |
|
|
2015
Q4 | $1.19M | Buy |
15,378
+5,005
| +48% | +$388K | 0.7% | 35 |
|
|
2015
Q3 | $723K | Sell |
10,373
-467
| -4% | -$32.6K | 0.47% | 44 |
|
|
2015
Q2 | $728K | Buy |
10,840
+3,648
| +51% | +$245K | 0.43% | 47 |
|
|
2015
Q1 | $470K | Buy |
7,192
+892
| +14% | +$58.3K | 0.33% | 53 |
|
|
2014
Q4 | $413K | Buy |
+6,300
| New | +$413K | 0.36% | 59 |
|