CGN Advisors’s Visa V Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $404K | Buy |
1,138
+33
| +3% | +$11.7K | 0.04% | 230 |
|
|
2025
Q1 | $387K | Sell |
1,105
-12
| -1% | -$4.21K | 0.04% | 234 |
|
|
2024
Q4 | $353K | Sell |
1,117
-92
| -8% | -$29.1K | 0.03% | 238 |
|
|
2024
Q3 | $332K | Buy |
1,209
+281
| +30% | +$77.3K | 0.03% | 235 |
|
|
2024
Q2 | $244K | Sell |
928
-14
| -1% | -$3.68K | 0.03% | 245 |
|
|
2024
Q1 | $263K | Buy |
942
+5
| +0.5% | +$1.4K | 0.03% | 229 |
|
|
2023
Q4 | $244K | Sell |
937
-332
| -26% | -$86.4K | 0.03% | 230 |
|
|
2023
Q3 | $292K | Buy |
1,269
+14
| +1% | +$3.22K | 0.04% | 215 |
|
|
2023
Q2 | $298K | Sell |
1,255
-115
| -8% | -$27.3K | 0.04% | 201 |
|
|
2023
Q1 | $309K | Sell |
1,370
-36
| -3% | -$8.12K | 0.05% | 191 |
|
|
2022
Q4 | $292K | Sell |
1,406
-405
| -22% | -$84.1K | 0.05% | 189 |
|
|
2022
Q3 | $322K | Buy |
1,811
+388
| +27% | +$69K | 0.08% | 185 |
|
|
2022
Q2 | $280K | Sell |
1,423
-250
| -15% | -$49.2K | 0.08% | 183 |
|
|
2022
Q1 | $371K | Buy |
+1,673
| New | +$371K | 0.09% | 170 |
|
|
2021
Q4 | – | Sell |
-964
| Closed | -$215K | – | 225 |
|
|
2021
Q3 | $215K | Hold |
964
| – | – | 0.07% | 191 |
|
|
2021
Q2 | $225K | Buy |
+964
| New | +$225K | 0.07% | 202 |
|