Centaurus Financial’s Visa V Stock Holding History

Centaurus Financial’s Portfolio V Stock Details V Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$4.2M	Sell	11,818 -1,911	-14%	-$679K	0.25%	99
2025 Q1	$4.81M	Buy	13,729 +969	+8%	+$340K	0.29%	77
2024 Q4	$4.03M	Sell	12,760 -188	-1%	-$59.4K	0.25%	90
2024 Q3	$3.56M	Sell	12,948 -5,448	-30%	-$1.5M	0.23%	97
2024 Q2	$4.83M	Buy	18,396 +7,734	+73%	+$2.03M	0.32%	75
2024 Q1	$2.98M	Buy	10,662 +1,303	+14%	+$364K	0.21%	110
2023 Q4	$2.44M	Buy	9,359 +637	+7%	+$166K	0.19%	118
2023 Q3	$2.01M	Buy	8,722 +62	+0.7%	+$14.3K	0.17%	132
2023 Q2	$2.06M	Sell	8,660 -10,135	-54%	-$2.41M	0.18%	137
2023 Q1	$4.24M	Buy	18,795 +1,602	+9%	+$361K	0.34%	71
2022 Q4	$3.57M	Sell	17,193 -1,997	-10%	-$415K	0.34%	75
2022 Q3	$3.41M	Buy	19,190 +1,463	+8%	+$260K	0.33%	73
2022 Q2	$3.49M	Sell	17,727 -2,218	-11%	-$437K	0.34%	72
2022 Q1	$4.42M	Sell	19,945 -2,353	-11%	-$522K	0.35%	63
2021 Q4	$4.83M	Sell	22,298 -751	-3%	-$163K	0.37%	58
2021 Q3	$5.13M	Buy	23,049 +237	+1%	+$52.8K	0.43%	48
2021 Q2	$5.33M	Buy	22,812 +2,167	+10%	+$507K	0.45%	43
2021 Q1	$4.37M	Buy	20,645 +1,142	+6%	+$242K	0.43%	53
2020 Q4	$4.27M	Sell	19,503 -491	-2%	-$107K	0.45%	51
2020 Q3	$4M	Buy	19,994 +3,228	+19%	+$645K	0.55%	44
2020 Q2	$3.24M	Buy	16,766 +1,554	+10%	+$300K	0.48%	48
2020 Q1	$2.45M	Sell	15,212 -7	-0%	-$1.13K	0.49%	51
2019 Q4	$2.86M	Sell	15,219 -979	-6%	-$184K	0.4%	53
2019 Q3	$2.79M	Sell	16,198 -2,051	-11%	-$353K	0.44%	58
2019 Q2	$3.17M	Buy	18,249 +15,525	+570%	+$2.69M	0.5%	51
2019 Q1	$17.4K	Buy	2,724 +920	+51%	+$5.89K	0.1%	175
2018 Q4	$14	Buy	1,804 +1,791	+13,777%	+$14	0.1%	162
2018 Q3	$1.96K	Sell	13 -19,926	-100%	-$3.01M	0.35%	74
2018 Q2	$2.64M	Buy	19,939 +6,714	+51%	+$889K	0.36%	62
2018 Q1	$1.58M	Buy	13,225 +1,409	+12%	+$169K	0.37%	71
2017 Q4	$1.35M	Buy	+11,816	New	+$1.35M	0.35%	77