Capstone Investment Advisors’s Visa V Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.49M | Buy |
+21,106
| New | +$7.49M | 0.02% | 145 |
|
|
2025
Q1 | – | Sell |
-2,073
| Closed | -$655K | – | 853 |
|
|
2024
Q4 | $655K | Buy |
+2,073
| New | +$655K | ﹤0.01% | 447 |
|
|
2024
Q3 | – | Sell |
-12,153
| Closed | -$3.19M | – | 1148 |
|
|
2024
Q2 | $3.19M | Sell |
12,153
-675
| -5% | -$177K | 0.01% | 169 |
|
|
2024
Q1 | $3.58M | Buy |
12,828
+10,455
| +441% | +$2.92M | 0.01% | 211 |
|
|
2023
Q4 | $618K | Sell |
2,373
-23,587
| -91% | -$6.14M | ﹤0.01% | 452 |
|
|
2023
Q3 | $5.97M | Buy |
25,960
+25,739
| +11,647% | +$5.92M | 0.03% | 154 |
|
|
2023
Q2 | $52.5K | Buy |
+221
| New | +$52.5K | ﹤0.01% | 815 |
|
|
2023
Q1 | – | Sell |
-20,078
| Closed | -$4.17M | – | 738 |
|
|
2022
Q4 | $4.17M | Buy |
20,078
+10,379
| +107% | +$2.16M | 0.03% | 190 |
|
|
2022
Q3 | $1.72M | Sell |
9,699
-11,237
| -54% | -$2M | 0.01% | 372 |
|
|
2022
Q2 | $4.12M | Buy |
20,936
+5,045
| +32% | +$993K | 0.02% | 206 |
|
|
2022
Q1 | $3.52M | Sell |
15,891
-48,170
| -75% | -$10.7M | 0.01% | 226 |
|
|
2021
Q4 | $13.9M | Buy |
64,061
+21,955
| +52% | +$4.76M | 0.02% | 107 |
|
|
2021
Q3 | $9.38M | Buy |
42,106
+34,215
| +434% | +$7.62M | 0.02% | 141 |
|
|
2021
Q2 | $1.85M | Buy |
+7,891
| New | +$1.85M | ﹤0.01% | 255 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 978 |
|
|
2020
Q4 | – | Sell |
-1,940
| Closed | -$388K | – | 805 |
|
|
2020
Q3 | $388K | Buy |
+1,940
| New | +$388K | ﹤0.01% | 266 |
|
|
2020
Q2 | – | Sell |
-75,560
| Closed | -$12.2M | – | 569 |
|
|
2020
Q1 | $12.2M | Buy |
75,560
+9,877
| +15% | +$1.59M | 0.2% | 17 |
|
|
2019
Q4 | $12.3M | Buy |
65,683
+46,845
| +249% | +$8.8M | 0.07% | 43 |
|
|
2019
Q3 | $3.24M | Buy |
18,838
+9,276
| +97% | +$1.6M | 0.02% | 93 |
|
|
2019
Q2 | $1.66M | Buy |
+9,562
| New | +$1.66M | 0.01% | 183 |
|
|
2019
Q1 | – | Sell |
-5,613
| Closed | -$741K | – | 553 |
|
|
2018
Q4 | $741K | Buy |
5,613
+5,497
| +4,739% | +$726K | 0.01% | 195 |
|
|
2018
Q3 | $17K | Sell |
116
-12,228
| -99% | -$1.79M | ﹤0.01% | 437 |
|
|
2018
Q2 | $1.64M | Buy |
12,344
+10,980
| +805% | +$1.45M | 0.03% | 143 |
|
|
2018
Q1 | $163K | Buy |
+1,364
| New | +$163K | ﹤0.01% | 189 |
|
|
2017
Q4 | – | Sell |
-4,365
| Closed | -$459K | – | 553 |
|
|
2017
Q3 | $459K | Buy |
+4,365
| New | +$459K | 0.02% | 229 |
|
|
2017
Q2 | – | Sell |
-47,674
| Closed | -$4.24M | – | 799 |
|
|
2017
Q1 | $4.24M | Buy |
47,674
+17,568
| +58% | +$1.56M | 0.11% | 111 |
|
|
2016
Q4 | $2.35M | Buy |
+30,106
| New | +$2.35M | 0.07% | 173 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 797 |
|
|
2016
Q2 | – | Sell |
-20,695
| Closed | -$1.58M | – | 764 |
|
|
2016
Q1 | $1.58M | Buy |
+20,695
| New | +$1.58M | 0.05% | 173 |
|
|
2015
Q4 | – | Sell |
-75,100
| Closed | -$5.23M | – | 443 |
|
|
2015
Q3 | $5.23M | Sell |
75,100
-30,450
| -29% | -$2.12M | 0.12% | 75 |
|
|
2015
Q2 | $7.09M | Buy |
+105,550
| New | +$7.09M | 0.1% | 72 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 181 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 232 |
|
|
2014
Q2 | – | Sell |
-1,906
| Closed | -$411K | – | 255 |
|
|
2014
Q1 | $411K | Sell |
1,906
-13,996
| -88% | -$3.02M | 0.01% | 131 |
|
|
2013
Q4 | $3.54M | Sell |
15,902
-3,792
| -19% | -$844K | 0.04% | 53 |
|
|
2013
Q3 | $3.76M | Sell |
19,694
-9,442
| -32% | -$1.8M | 0.04% | 40 |
|
|
2013
Q2 | $5.32M | Buy |
+29,136
| New | +$5.32M | 0.06% | 22 |
|