CAPTRUST Financial Advisors’s Visa V Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $202M | Buy |
568,306
+37,371
| +7% | +$13.3M | 0.45% | 41 |
|
|
2025
Q1 | $186M | Buy |
530,935
+253,999
| +92% | +$89M | 0.47% | 39 |
|
|
2024
Q4 | $87.5M | Buy |
276,936
+6,376
| +2% | +$2.02M | 0.25% | 83 |
|
|
2024
Q3 | $74.4M | Sell |
270,560
-8,165
| -3% | -$2.24M | 0.22% | 94 |
|
|
2024
Q2 | $73.2M | Buy |
278,725
+567
| +0.2% | +$149K | 0.24% | 92 |
|
|
2024
Q1 | $77.6M | Sell |
278,158
-43,182
| -13% | -$12.1M | 0.29% | 83 |
|
|
2023
Q4 | $83.7M | Buy |
321,340
+2,209
| +0.7% | +$575K | 0.29% | 81 |
|
|
2023
Q3 | $73.4M | Buy |
319,131
+14,012
| +5% | +$3.22M | 0.28% | 80 |
|
|
2023
Q2 | $72.5M | Buy |
305,119
+4,518
| +2% | +$1.07M | 0.29% | 75 |
|
|
2023
Q1 | $67.8M | Buy |
300,601
+14,534
| +5% | +$3.28M | 0.3% | 76 |
|
|
2022
Q4 | $59.4M | Buy |
286,067
+9,762
| +4% | +$2.03M | 0.3% | 72 |
|
|
2022
Q3 | $49.1M | Buy |
276,305
+41,674
| +18% | +$7.4M | 0.29% | 74 |
|
|
2022
Q2 | $46.2M | Buy |
234,631
+21,225
| +10% | +$4.18M | 0.3% | 75 |
|
|
2022
Q1 | $47.3M | Buy |
213,406
+15,532
| +8% | +$3.44M | 0.31% | 77 |
|
|
2021
Q4 | $42.9M | Buy |
197,874
+1,296
| +0.7% | +$281K | 0.29% | 81 |
|
|
2021
Q3 | $43.8M | Buy |
196,578
+19,422
| +11% | +$4.33M | 0.36% | 66 |
|
|
2021
Q2 | $41.4M | Buy |
177,156
+2,065
| +1% | +$483K | 0.39% | 60 |
|
|
2021
Q1 | $37.1M | Buy |
175,091
+12,020
| +7% | +$2.54M | 0.4% | 56 |
|
|
2020
Q4 | $35.7M | Buy |
163,071
+10,149
| +7% | +$2.22M | 0.47% | 47 |
|
|
2020
Q3 | $31.1M | Sell |
152,922
-6,377
| -4% | -$1.3M | 0.52% | 34 |
|
|
2020
Q2 | $30.9M | Buy |
159,299
+3,974
| +3% | +$770K | 0.51% | 42 |
|
|
2020
Q1 | $23.8M | Sell |
155,325
-2,851
| -2% | -$437K | 0.52% | 43 |
|
|
2019
Q4 | $30.2M | Buy |
158,176
+61,762
| +64% | +$11.8M | 0.48% | 52 |
|
|
2019
Q3 | $16.6M | Buy |
96,414
+1,548
| +2% | +$266K | 0.58% | 35 |
|
|
2019
Q2 | $16.5M | Buy |
94,866
+3,400
| +4% | +$590K | 0.61% | 34 |
|
|
2019
Q1 | $14.3M | Buy |
91,466
+2,006
| +2% | +$313K | 0.58% | 31 |
|
|
2018
Q4 | $11.8M | Sell |
89,460
-623
| -0.7% | -$82.2K | 0.63% | 29 |
|
|
2018
Q3 | $13.5M | Buy |
90,083
+10,063
| +13% | +$1.51M | 0.6% | 29 |
|
|
2018
Q2 | $10.6M | Sell |
80,020
-1,561
| -2% | -$207K | 0.59% | 26 |
|
|
2018
Q1 | $9.66M | Buy |
81,581
+1,636
| +2% | +$194K | 0.6% | 23 |
|
|
2017
Q4 | $9.12M | Buy |
79,945
+24,223
| +43% | +$2.76M | 0.55% | 30 |
|
|
2017
Q3 | $6.6M | Buy |
+55,722
| New | +$6.6M | 0.5% | 30 |
|