CA
Cetera Advisors’s Visa V Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $46.7M | Buy |
167,187
+61,141
| +58% | +$17.1M | 0.37% | 47 |
|
|
2023
Q4 | $27.6M | Buy |
106,046
+4,893
| +5% | +$1.27M | 0.38% | 55 |
|
|
2023
Q3 | $23.3M | Buy |
101,153
+9,783
| +11% | +$2.25M | 0.36% | 55 |
|
|
2023
Q2 | $21.7M | Buy |
91,370
+5,672
| +7% | +$1.35M | 0.34% | 62 |
|
|
2023
Q1 | $19.3M | Sell |
85,698
-5,850
| -6% | -$1.32M | 0.32% | 65 |
|
|
2022
Q4 | $19M | Buy |
91,548
+19,584
| +27% | +$4.07M | 0.34% | 58 |
|
|
2022
Q3 | $12.8M | Sell |
71,964
-168
| -0.2% | -$29.8K | 0.34% | 60 |
|
|
2022
Q2 | $14.2M | Buy |
72,132
+206
| +0.3% | +$40.6K | 0.32% | 64 |
|
|
2022
Q1 | $16M | Buy |
71,926
+1,779
| +3% | +$395K | 0.32% | 61 |
|
|
2021
Q4 | $15.2M | Sell |
70,147
-8,607
| -11% | -$1.87M | 0.31% | 66 |
|
|
2021
Q3 | $17.5M | Buy |
78,754
+7,967
| +11% | +$1.77M | 0.34% | 56 |
|
|
2021
Q2 | $16.6M | Buy |
70,787
+2,727
| +4% | +$638K | 0.39% | 48 |
|
|
2021
Q1 | $14.4M | Buy |
68,060
+4,879
| +8% | +$1.03M | 0.4% | 46 |
|
|
2020
Q4 | $13.8M | Buy |
63,181
+4,869
| +8% | +$1.07M | 0.44% | 46 |
|
|
2020
Q3 | $11.7M | Buy |
58,312
+7,102
| +14% | +$1.42M | 0.44% | 43 |
|
|
2020
Q2 | $9.89M | Buy |
51,210
+5,196
| +11% | +$1M | 0.42% | 46 |
|
|
2020
Q1 | $7.41M | Buy |
46,014
+4,465
| +11% | +$719K | 0.4% | 49 |
|
|
2019
Q4 | $7.82M | Sell |
41,549
-2,545
| -6% | -$479K | 0.33% | 60 |
|
|
2019
Q3 | $7.59M | Sell |
44,094
-1,359
| -3% | -$234K | 0.34% | 61 |
|
|
2019
Q2 | $7.89M | Buy |
+45,453
| New | +$7.89M | 0.35% | 57 |
|
|
2019
Q1 | – | Sell |
-41,145
| Closed | -$5.44M | – | 1277 |
|
|
2018
Q4 | $5.44M | Buy |
41,145
+817
| +2% | +$108K | 0.32% | 73 |
|
|
2018
Q3 | $6.07M | Buy |
40,328
+2,553
| +7% | +$384K | 0.3% | 78 |
|
|
2018
Q2 | $5M | Sell |
37,775
-2,090
| -5% | -$277K | 0.29% | 81 |
|
|
2018
Q1 | $4.77M | Buy |
+39,865
| New | +$4.77M | 0.29% | 86 |
|
|
2017
Q4 | – | Sell |
-24,204
| Closed | -$2.55M | – | 836 |
|
|
2017
Q3 | $2.55M | Sell |
24,204
-2,653
| -10% | -$280K | 0.15% | 144 |
|
|
2017
Q2 | $2.52M | Buy |
26,857
+1,765
| +7% | +$165K | 0.16% | 145 |
|
|
2017
Q1 | $2.23M | Buy |
25,092
+1,982
| +9% | +$176K | 0.15% | 145 |
|
|
2016
Q4 | $1.81M | Buy |
23,110
+8,073
| +54% | +$632K | 0.14% | 162 |
|
|
2016
Q3 | $1.24M | Sell |
15,037
-3,609
| -19% | -$298K | 0.1% | 221 |
|
|
2016
Q2 | $1.39M | Buy |
18,646
+2,704
| +17% | +$201K | 0.11% | 198 |
|
|
2016
Q1 | $1.22M | Buy |
15,942
+918
| +6% | +$70.1K | 0.1% | 205 |
|
|
2015
Q4 | $1.17M | Sell |
15,024
-417
| -3% | -$32.4K | 0.1% | 227 |
|
|
2015
Q3 | $1.07M | Buy |
15,441
+4,591
| +42% | +$319K | 0.1% | 219 |
|
|
2015
Q2 | $725K | Buy |
10,850
+1,005
| +10% | +$67.2K | 0.06% | 316 |
|
|
2015
Q1 | $645K | Buy |
9,845
+7,563
| +331% | +$47K | 0.06% | 330 |
|
|
2014
Q4 | $598K | Buy |
2,282
+849
| +59% | +$222K | 0.06% | 340 |
|
|
2014
Q3 | $304K | Sell |
1,433
-518
| -27% | -$110K | 0.02% | 441 |
|
|
2014
Q2 | $411K | Buy |
1,951
+478
| +32% | +$101K | 0.05% | 383 |
|
|
2014
Q1 | $320K | Buy |
1,473
+281
| +24% | +$61K | 0.04% | 388 |
|
|
2013
Q4 | $265K | Buy |
+1,192
| New | +$265K | 0.04% | 395 |
|