Cassia Capital Partners’s Visa V Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.3M | Sell |
3,674
-62
| -2% | -$22K | 0.78% | 24 |
|
|
2025
Q1 | $1.31M | Buy |
3,736
+147
| +4% | +$51.5K | 0.82% | 20 |
|
|
2024
Q4 | $1.13M | Buy |
3,589
+886
| +33% | +$280K | 0.72% | 22 |
|
|
2024
Q3 | $743K | Sell |
2,703
-177
| -6% | -$48.7K | 0.49% | 38 |
|
|
2024
Q2 | $756K | Buy |
2,880
+184
| +7% | +$48.3K | 0.5% | 36 |
|
|
2024
Q1 | $752K | Buy |
2,696
+473
| +21% | +$132K | 0.5% | 32 |
|
|
2023
Q4 | $579K | Buy |
2,223
+110
| +5% | +$28.6K | 0.48% | 28 |
|
|
2023
Q3 | $486K | Buy |
2,113
+44
| +2% | +$10.1K | 0.4% | 30 |
|
|
2023
Q2 | $491K | Buy |
+2,069
| New | +$491K | 0.39% | 29 |
|
|
2022
Q4 | – | Sell |
-1,388
| Closed | -$247K | – | 83 |
|
|
2022
Q3 | $247K | Sell |
1,388
-35
| -2% | -$6.23K | 0.23% | 39 |
|
|
2022
Q2 | $280K | Buy |
1,423
+124
| +10% | +$24.4K | 0.28% | 37 |
|
|
2022
Q1 | $288K | Sell |
1,299
-70
| -5% | -$15.5K | 0.23% | 43 |
|
|
2021
Q4 | $297K | Sell |
1,369
-9,120
| -87% | -$1.98M | 0.2% | 46 |
|
|
2021
Q3 | $2.34M | Buy |
10,489
+9,477
| +936% | +$2.11M | 1.61% | 17 |
|
|
2021
Q2 | $237K | Buy |
+1,012
| New | +$237K | 0.18% | 28 |
|