Capstone Financial Advisors’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 | $432K | Sell |
1,429
-133
| -9% | -$42.8K | 0.02% | 109 |
|
|
2025
Q4 | $548K | Buy |
1,562
+8
| +0.5% | +$2.73K | 0.03% | 92 |
|
|
2025
Q3 | $531K | Buy |
1,554
+903
| +139% | +$313K | 0.03% | 98 |
|
|
2025
Q2 | $231K | Sell |
651
-3
| -0.5% | -$1.05K | 0.01% | 143 |
|
|
2025
Q1 | $229K | Sell |
654
-218
| -25% | -$73.8K | 0.01% | 132 |
|
|
2024
Q4 | $276K | Buy |
872
+30
| +4% | +$9.02K | 0.02% | 122 |
|
|
2024
Q3 | $231K | Buy |
842
+14
| +2% | +$3.79K | 0.01% | 129 |
|
|
2024
Q2 | $217K | Sell |
828
-32
| -4% | -$8.77K | 0.01% | 134 |
|
|
2024
Q1 | $240K | Buy |
860
+1
| +0.1% | +$276 | 0.02% | 124 |
|
|
2023
Q4 | $224K | Buy |
+859
| New | +$212K | 0.02% | 127 |
|
|
2023
Q3 | – | Sell |
-866
| Closed | -$206K | – | 154 |
|
|
2023
Q2 | $206K | Sell |
866
-74
| -8% | -$16.9K | 0.02% | 123 |
|
|
2023
Q1 | $212K | Buy |
+940
| New | +$209K | 0.02% | 115 |
|
|
2021
Q3 | – | Sell |
-1,196
| Closed | -$280K | – | 150 |
|
|
2021
Q2 | $280K | Buy |
1,196
+84
| +8% | +$19.2K | 0.02% | 101 |
|
|
2021
Q1 | $235K | Buy |
1,112
+115
| +12% | +$24.2K | 0.02% | 103 |
|
|
2020
Q4 | $218K | Buy |
+997
| New | +$204K | 0.02% | 100 |
|
|
2020
Q1 | – | Sell |
-1,214
| Closed | -$228K | – | 116 |
|
|
2019
Q4 | $228K | Sell |
1,214
-203
| -14% | -$36.6K | 0.03% | 79 |
|
|
2019
Q3 | $244K | Sell |
1,417
-698
| -33% | -$124K | 0.04% | 74 |
|
|
2019
Q2 | $367K | Buy |
2,115
+55
| +3% | +$9.01K | 0.06% | 53 |
|
|
2019
Q1 | $322K | Buy |
+2,060
| New | +$297K | 0.06% | 58 |
|
|
2018
Q4 | – | Sell |
-2,422
| Closed | -$363K | – | 105 |
|
|
2018
Q3 | $363K | Sell |
2,422
-67
| -3% | -$9.53K | 0.09% | 47 |
|
|
2018
Q2 | $330K | Sell |
2,489
-607
| -20% | -$78.1K | 0.1% | 49 |
|
|
2018
Q1 | $370K | Sell |
3,096
-1,507
| -33% | -$183K | 0.12% | 41 |
|
|
2017
Q4 | $525K | Buy |
4,603
+4
| +0.1% | +$442 | 0.2% | 36 |
|
|
2017
Q3 | $484K | Sell |
4,599
-117
| -2% | -$11.9K | 0.22% | 34 |
|
|
2017
Q2 | $442K | Buy |
4,716
+46
| +1% | +$4.27K | 0.21% | 36 |
|
|
2017
Q1 | $415K | Sell |
4,670
-59
| -1% | -$5.08K | 0.21% | 35 |
|
|
2016
Q4 | $369K | Buy |
4,729
+268
| +6% | +$21.5K | 0.17% | 40 |
|
|
2016
Q3 | $369K | Sell |
4,461
-245
| -5% | -$19.6K | 0.2% | 42 |
|
|
2016
Q2 | $349K | Buy |
4,706
+715
| +18% | +$56K | 0.19% | 42 |
|
|
2016
Q1 | $305K | Buy |
3,991
+303
| +8% | +$22K | 0.12% | 47 |
|
|
2015
Q4 | $286K | Sell |
3,688
-797
| -18% | -$61.7K | 0.1% | 48 |
|
|
2015
Q3 | $312K | Sell |
4,485
-669
| -13% | -$47.8K | 0.14% | 47 |
|
|
2015
Q2 | $346K | Buy |
5,154
+93
| +2% | +$6.3K | 0.14% | 50 |
|
|
2015
Q1 | $331K | Buy |
5,061
+1,697
| +50% | +$112K | 0.13% | 54 |
|
|
2014
Q4 | $221K | Sell |
3,364
-420
| -11% | -$25.3K | 0.07% | 70 |
|
|
2014
Q3 | $202K | Buy |
+3,784
| New | +$203K | 0.12% | 56 |
|
|
2014
Q2 | – | Sell |
-4,292
| Closed | -$232K | – | 81 |
|
|
2014
Q1 | $232K | Sell |
4,292
-2,084
| -33% | -$116K | 0.14% | 46 |
|
|
2013
Q4 | $355K | Buy |
+6,376
| New | +$321K | 0.23% | 32 |
|
Other funds holding V
VCM
VPM
