CA
CapWealth Advisors’s Visa V Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $323K | Sell |
911
-2
| -0.2% | -$710 | 0.03% | 83 |
|
|
2025
Q1 | $320K | Sell |
913
-28
| -3% | -$9.81K | 0.03% | 82 |
|
|
2024
Q4 | $297K | Buy |
941
+19
| +2% | +$6.01K | 0.03% | 88 |
|
|
2024
Q3 | $254K | Buy |
+922
| New | +$254K | 0.03% | 96 |
|
|
2023
Q1 | – | Sell |
-1,036
| Closed | -$215K | – | 112 |
|
|
2022
Q4 | $215K | Buy |
+1,036
| New | +$215K | 0.03% | 106 |
|
|
2022
Q3 | – | Sell |
-1,338
| Closed | -$263K | – | 110 |
|
|
2022
Q2 | $263K | Buy |
1,338
+352
| +36% | +$69.2K | 0.03% | 99 |
|
|
2022
Q1 | $219K | Hold |
986
| – | – | 0.02% | 113 |
|
|
2021
Q4 | $214K | Sell |
986
-75
| -7% | -$16.3K | 0.02% | 114 |
|
|
2021
Q3 | $236K | Sell |
1,061
-6
| -0.6% | -$1.34K | 0.03% | 102 |
|
|
2021
Q2 | $249K | Buy |
1,067
+45
| +4% | +$10.5K | 0.03% | 100 |
|
|
2021
Q1 | $216K | Hold |
1,022
| – | – | 0.02% | 95 |
|
|
2020
Q4 | $224K | Buy |
+1,022
| New | +$224K | 0.03% | 91 |
|
|
2016
Q4 | – | Sell |
-148
| Closed | -$12K | – | 248 |
|
|
2016
Q3 | $12K | Hold |
148
| – | – | ﹤0.01% | 208 |
|
|
2016
Q2 | $11K | Hold |
148
| – | – | ﹤0.01% | 207 |
|
|
2016
Q1 | $11K | Hold |
148
| – | – | ﹤0.01% | 233 |
|
|
2015
Q4 | $11K | Hold |
148
| – | – | ﹤0.01% | 192 |
|
|
2015
Q3 | $10K | Hold |
148
| – | – | ﹤0.01% | 194 |
|
|
2015
Q2 | $10K | Sell |
148
-296
| -67% | -$20K | ﹤0.01% | 205 |
|
|
2015
Q1 | $29K | Buy |
+444
| New | +$29K | 0.01% | 158 |
|
|
2014
Q4 | – | Sell |
-37
| Closed | -$8K | – | 265 |
|
|
2014
Q3 | $8K | Hold |
37
| – | – | ﹤0.01% | 253 |
|
|
2014
Q2 | $8K | Sell |
37
-68
| -65% | -$14.7K | ﹤0.01% | 261 |
|
|
2014
Q1 | $23K | Buy |
+105
| New | +$23K | 0.01% | 185 |
|
|
2013
Q4 | – | Sell |
-100
| Closed | -$19K | – | 410 |
|
|
2013
Q3 | $19K | Buy |
+100
| New | +$19K | 0.01% | 246 |
|