Cetera Investment Advisers’s Visa V Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $243M | Buy |
685,034
+19,390
| +3% | +$6.88M | 0.41% | 39 |
|
|
2025
Q1 | $233M | Buy |
665,644
+18,696
| +3% | +$6.55M | 0.45% | 33 |
|
|
2024
Q4 | $204M | Buy |
646,948
+13,450
| +2% | +$4.25M | 0.43% | 37 |
|
|
2024
Q3 | $174M | Sell |
633,498
-4,633
| -0.7% | -$1.27M | 0.38% | 41 |
|
|
2024
Q2 | $167M | Sell |
638,131
-14,750
| -2% | -$3.87M | 0.39% | 42 |
|
|
2024
Q1 | $182M | Buy |
652,881
+491,179
| +304% | +$137M | 0.43% | 34 |
|
|
2023
Q4 | $42.1M | Sell |
161,702
-1,183
| -0.7% | -$308K | 0.34% | 46 |
|
|
2023
Q3 | $37.5M | Sell |
162,885
-995
| -0.6% | -$229K | 0.32% | 53 |
|
|
2023
Q2 | $38.9M | Sell |
163,880
-814
| -0.5% | -$193K | 0.33% | 49 |
|
|
2023
Q1 | $37.1M | Sell |
164,694
-6,650
| -4% | -$1.5M | 0.32% | 48 |
|
|
2022
Q4 | $35.6M | Buy |
171,344
+63,615
| +59% | +$13.2M | 0.33% | 52 |
|
|
2022
Q3 | $19.1M | Sell |
107,729
-20,442
| -16% | -$3.63M | 0.38% | 47 |
|
|
2022
Q2 | $25.2M | Buy |
128,171
+25,290
| +25% | +$4.98M | 0.4% | 44 |
|
|
2022
Q1 | $22.8M | Buy |
102,881
+1,832
| +2% | +$406K | 0.33% | 56 |
|
|
2021
Q4 | $21.9M | Buy |
101,049
+4,859
| +5% | +$1.05M | 0.31% | 58 |
|
|
2021
Q3 | $21.4M | Buy |
96,190
+4,121
| +4% | +$918K | 0.34% | 53 |
|
|
2021
Q2 | $21.5M | Buy |
92,069
+19,725
| +27% | +$4.61M | 0.35% | 52 |
|
|
2021
Q1 | $15.3M | Sell |
72,344
-9,015
| -11% | -$1.91M | 0.3% | 67 |
|
|
2020
Q4 | $17.8M | Buy |
81,359
+60,235
| +285% | +$13.2M | 0.35% | 58 |
|
|
2020
Q3 | $4.22M | Buy |
21,124
+2,088
| +11% | +$418K | 0.35% | 74 |
|
|
2020
Q2 | $3.68M | Sell |
19,036
-534
| -3% | -$103K | 0.34% | 73 |
|
|
2020
Q1 | $3.15M | Buy |
19,570
+136
| +0.7% | +$21.9K | 0.39% | 66 |
|
|
2019
Q4 | $3.66M | Buy |
19,434
+695
| +4% | +$131K | 0.37% | 77 |
|
|
2019
Q3 | $3.23M | Buy |
18,739
+446
| +2% | +$76.9K | 0.39% | 66 |
|
|
2019
Q2 | $3.17M | Buy |
18,293
+843
| +5% | +$146K | 0.41% | 63 |
|
|
2019
Q1 | $2.73M | Buy |
17,450
+738
| +4% | +$115K | 0.39% | 70 |
|
|
2018
Q4 | $2.21M | Buy |
16,712
+225
| +1% | +$29.8K | 0.36% | 78 |
|
|
2018
Q3 | $2.48M | Buy |
16,487
+3,361
| +26% | +$506K | 0.36% | 76 |
|
|
2018
Q2 | $1.74M | Buy |
13,126
+496
| +4% | +$65.7K | 0.31% | 86 |
|
|
2018
Q1 | $1.52M | Sell |
12,630
-35
| -0.3% | -$4.2K | 0.28% | 95 |
|
|
2017
Q4 | $1.45M | Buy |
12,665
+2,069
| +20% | +$236K | 0.27% | 100 |
|
|
2017
Q3 | $1.12M | Buy |
10,596
+1,298
| +14% | +$137K | 0.25% | 105 |
|
|
2017
Q2 | $872K | Buy |
9,298
+4,103
| +79% | +$385K | 0.21% | 130 |
|
|
2017
Q1 | $460K | Buy |
5,195
+146
| +3% | +$12.9K | 0.13% | 207 |
|
|
2016
Q4 | $394K | Buy |
5,049
+1,371
| +37% | +$107K | 0.13% | 204 |
|
|
2016
Q3 | $305K | Sell |
3,678
-595
| -14% | -$49.3K | 0.13% | 189 |
|
|
2016
Q2 | $317K | Buy |
4,273
+188
| +5% | +$13.9K | 0.12% | 204 |
|
|
2016
Q1 | $313K | Buy |
4,085
+165
| +4% | +$12.6K | 0.14% | 189 |
|
|
2015
Q4 | $303K | Buy |
+3,920
| New | +$303K | 0.14% | 184 |
|