CAN
Cetera Advisor Networks’s Visa V Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $104M | Buy |
373,859
+10,380
| +3% | +$2.9M | 0.52% | 28 |
|
|
2023
Q4 | $94.6M | Buy |
363,479
+19,735
| +6% | +$5.14M | 0.53% | 24 |
|
|
2023
Q3 | $79.1M | Buy |
343,744
+37,841
| +12% | +$8.7M | 0.5% | 27 |
|
|
2023
Q2 | $72.6M | Buy |
305,903
+16,295
| +6% | +$3.87M | 0.5% | 30 |
|
|
2023
Q1 | $65.3M | Hold |
289,608
| – | – | 0.48% | 31 |
|
|
2022
Q4 | $60.2M | Buy |
289,608
+79,956
| +38% | +$16.6M | 0.49% | 31 |
|
|
2022
Q3 | $37.2M | Buy |
209,652
+4,882
| +2% | +$867K | 0.46% | 32 |
|
|
2022
Q2 | $40.3M | Buy |
204,770
+14,786
| +8% | +$2.91M | 0.52% | 23 |
|
|
2022
Q1 | $42.1M | Sell |
189,984
-2,642
| -1% | -$586K | 0.51% | 28 |
|
|
2021
Q4 | $41.7M | Sell |
192,626
-479
| -0.2% | -$104K | 0.51% | 26 |
|
|
2021
Q3 | $43M | Buy |
193,105
+5,587
| +3% | +$1.24M | 0.58% | 17 |
|
|
2021
Q2 | $43.8M | Buy |
187,518
+113,122
| +152% | +$26.5M | 0.62% | 17 |
|
|
2021
Q1 | $15.8M | Sell |
74,396
-67
| -0.1% | -$14.2K | 0.33% | 63 |
|
|
2020
Q4 | $16.3M | Sell |
74,463
-280
| -0.4% | -$61.2K | 0.38% | 54 |
|
|
2020
Q3 | $14.9M | Sell |
74,743
-6,813
| -8% | -$1.36M | 0.39% | 50 |
|
|
2020
Q2 | $15.8M | Buy |
81,556
+720
| +0.9% | +$139K | 0.42% | 48 |
|
|
2020
Q1 | $13M | Sell |
80,836
-4,438
| -5% | -$715K | 0.43% | 52 |
|
|
2019
Q4 | $16M | Buy |
85,274
+11,614
| +16% | +$2.18M | 0.43% | 48 |
|
|
2019
Q3 | $12.7M | Buy |
73,660
+3,111
| +4% | +$535K | 0.38% | 56 |
|
|
2019
Q2 | $12.2M | Sell |
70,549
-5,044
| -7% | -$875K | 0.38% | 58 |
|
|
2019
Q1 | $11.8M | Buy |
75,593
+7,006
| +10% | +$1.09M | 0.38% | 55 |
|
|
2018
Q4 | $9.05M | Buy |
68,587
+3,746
| +6% | +$494K | 0.35% | 59 |
|
|
2018
Q3 | $9.74M | Buy |
+64,841
| New | +$9.74M | 0.34% | 58 |
|
|
2018
Q2 | – | Sell |
-56,247
| Closed | -$6.74M | – | 929 |
|
|
2018
Q1 | $6.74M | Buy |
56,247
+4,466
| +9% | +$535K | 0.3% | 72 |
|
|
2017
Q4 | $5.91M | Sell |
51,781
-7,990
| -13% | -$912K | 0.25% | 92 |
|
|
2017
Q3 | $6.3M | Buy |
59,771
+636
| +1% | +$67K | 0.29% | 81 |
|
|
2017
Q2 | $5.55M | Sell |
59,135
-554
| -0.9% | -$52K | 0.26% | 88 |
|
|
2017
Q1 | $5.31M | Sell |
59,689
-14,844
| -20% | -$1.32M | 0.25% | 92 |
|
|
2016
Q4 | $5.82M | Sell |
74,533
-10,311
| -12% | -$805K | 0.3% | 75 |
|
|
2016
Q3 | $7.02M | Buy |
84,844
+11,032
| +15% | +$912K | 0.27% | 84 |
|
|
2016
Q2 | $5.47M | Buy |
73,812
+3,730
| +5% | +$276K | 0.32% | 76 |
|
|
2016
Q1 | $5.36M | Buy |
70,082
+9,932
| +17% | +$760K | 0.33% | 65 |
|
|
2015
Q4 | $4.67M | Buy |
60,150
+1,549
| +3% | +$120K | 0.3% | 78 |
|
|
2015
Q3 | $4.08M | Buy |
58,601
+1,040
| +2% | +$72.5K | 0.28% | 82 |
|
|
2015
Q2 | $3.76M | Hold |
57,561
| – | – | 0.24% | 87 |
|
|
2015
Q1 | $3.76M | Buy |
57,561
+2,857
| +5% | +$187K | 0.24% | 86 |
|
|
2014
Q4 | $3.59M | Sell |
54,704
-1,224
| -2% | -$80.2K | 0.25% | 87 |
|
|
2014
Q3 | $2.98M | Buy |
55,928
+2,120
| +4% | +$113K | 0.2% | 106 |
|
|
2014
Q2 | $2.83M | Buy |
53,808
+4,828
| +10% | +$254K | 0.19% | 125 |
|
|
2014
Q1 | $2.65M | Buy |
48,980
+2,848
| +6% | +$154K | 0.19% | 125 |
|
|
2013
Q4 | $2.57M | Buy |
46,132
+2,052
| +5% | +$114K | 0.2% | 114 |
|
|
2013
Q3 | $2.11M | Buy |
44,080
+5,704
| +15% | +$272K | 0.18% | 119 |
|
|
2013
Q2 | $1.75M | Buy |
+38,376
| New | +$1.75M | 0.17% | 122 |
|