CA
Centerpoint Advisors’s Visa V Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.57M | Buy |
4,416
+2
| +0% | +$710 | 0.53% | 25 |
|
|
2025
Q1 | $1.55M | Sell |
4,414
-20
| -0.5% | -$7.01K | 0.57% | 24 |
|
|
2024
Q4 | $1.4M | Sell |
4,434
-75
| -2% | -$23.7K | 0.49% | 24 |
|
|
2024
Q3 | $1.24M | Hold |
4,509
| – | – | 0.43% | 28 |
|
|
2024
Q2 | $1.18M | Sell |
4,509
-25
| -0.6% | -$6.56K | 0.43% | 30 |
|
|
2024
Q1 | $1.27M | Sell |
4,534
-93
| -2% | -$25.9K | 0.47% | 28 |
|
|
2023
Q4 | $1.21M | Sell |
4,627
-13
| -0.3% | -$3.39K | 0.47% | 29 |
|
|
2023
Q3 | $1.07M | Sell |
4,640
-25
| -0.5% | -$5.75K | 0.45% | 31 |
|
|
2023
Q2 | $1.11M | Sell |
4,665
-55
| -1% | -$13.1K | 0.45% | 31 |
|
|
2023
Q1 | $1.06M | Buy |
4,720
+13
| +0.3% | +$2.93K | 0.46% | 29 |
|
|
2022
Q4 | $978K | Buy |
4,707
+81
| +2% | +$16.8K | 0.46% | 29 |
|
|
2022
Q3 | $822K | Hold |
4,626
| – | – | 0.44% | 29 |
|
|
2022
Q2 | $911K | Sell |
4,626
-85
| -2% | -$16.7K | 0.46% | 28 |
|
|
2022
Q1 | $1.05M | Sell |
4,711
-320
| -6% | -$71K | 0.48% | 24 |
|
|
2021
Q4 | $1.09M | Sell |
5,031
-80
| -2% | -$17.3K | 0.48% | 27 |
|
|
2021
Q3 | $1.14M | Buy |
5,111
+1
| +0% | +$223 | 0.54% | 25 |
|
|
2021
Q2 | $1.2M | Buy |
5,110
+5,017
| +5,395% | +$1.17M | 0.56% | 24 |
|
|
2021
Q1 | $20K | Hold |
93
| – | – | 0.01% | 138 |
|
|
2020
Q4 | $20K | Hold |
93
| – | – | 0.01% | 133 |
|
|
2020
Q3 | $19K | Sell |
93
-129
| -58% | -$26.4K | 0.01% | 123 |
|
|
2020
Q2 | $43K | Buy |
+222
| New | +$43K | 0.03% | 87 |
|
|
2018
Q2 | – | Sell |
-16
| Closed | -$2K | – | 400 |
|
|
2018
Q1 | $2K | Buy |
+16
| New | +$2K | ﹤0.01% | 218 |
|