Cary Street Partners Investment Advisory’s Visa V Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.7M | Buy |
7,606
+611
| +9% | +$217K | 1.31% | 11 |
|
|
2025
Q1 | $2.45M | Buy |
6,995
+1,221
| +21% | +$428K | 1.41% | 9 |
|
|
2024
Q4 | $1.82M | Sell |
5,774
-41,640
| -88% | -$13.2M | 1.2% | 14 |
|
|
2024
Q3 | $13M | Buy |
47,414
+6,112
| +15% | +$1.68M | 0.48% | 52 |
|
|
2024
Q2 | $10.8M | Buy |
41,302
+21,104
| +104% | +$5.54M | 0.44% | 56 |
|
|
2024
Q1 | $5.64M | Buy |
20,198
+1,154
| +6% | +$322K | 0.24% | 114 |
|
|
2023
Q4 | $4.96M | Buy |
19,044
+5,047
| +36% | +$1.31M | 0.24% | 119 |
|
|
2023
Q3 | $3.22M | Buy |
13,997
+3,379
| +32% | +$777K | 0.17% | 156 |
|
|
2023
Q2 | $2.52M | Buy |
10,618
+1,875
| +21% | +$445K | 0.16% | 158 |
|
|
2023
Q1 | $1.97M | Sell |
8,743
-606
| -6% | -$137K | 0.14% | 168 |
|
|
2022
Q4 | $1.94M | Buy |
9,349
+58
| +0.6% | +$12.1K | 0.14% | 167 |
|
|
2022
Q3 | $1.65M | Sell |
9,291
-601
| -6% | -$107K | 0.14% | 173 |
|
|
2022
Q2 | $1.95M | Buy |
9,892
+4,031
| +69% | +$794K | 0.17% | 142 |
|
|
2022
Q1 | $1.3M | Sell |
5,861
-389
| -6% | -$86.3K | 0.36% | 86 |
|
|
2021
Q4 | $1.35M | Buy |
6,250
+4,314
| +223% | +$935K | 0.38% | 80 |
|
|
2021
Q3 | $431K | Buy |
1,936
+411
| +27% | +$91.5K | 0.14% | 146 |
|
|
2021
Q2 | $357K | Buy |
1,525
+13
| +0.9% | +$3.04K | 0.12% | 169 |
|
|
2021
Q1 | $320K | Sell |
1,512
-1,226
| -45% | -$259K | 0.13% | 157 |
|
|
2020
Q4 | $599K | Sell |
2,738
-926
| -25% | -$203K | 0.12% | 163 |
|
|
2020
Q3 | $733K | Buy |
3,664
+2,143
| +141% | +$429K | 0.16% | 151 |
|
|
2020
Q2 | $293K | Buy |
1,521
+10
| +0.7% | +$1.93K | 0.42% | 77 |
|
|
2020
Q1 | $243K | Sell |
1,511
-218
| -13% | -$35.1K | 0.57% | 53 |
|
|
2019
Q4 | $325K | Buy |
+1,729
| New | +$325K | 0.36% | 76 |
|
|
2018
Q4 | $210K | Buy |
+1,595
| New | +$210K | 0.2% | 92 |
|