Clarius Group LLC’s Visa V Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.3M | Sell |
17,738
-138
| -0.8% | -$49K | 0.37% | 38 |
|
|
2025
Q1 | $6.26M | Sell |
17,876
-219
| -1% | -$76.8K | 0.39% | 31 |
|
|
2024
Q4 | $5.72M | Buy |
18,095
+122
| +0.7% | +$38.6K | 0.39% | 36 |
|
|
2024
Q3 | $4.92M | Sell |
17,973
-52
| -0.3% | -$14.2K | 0.34% | 40 |
|
|
2024
Q2 | $4.73M | Buy |
18,025
+802
| +5% | +$211K | 0.34% | 40 |
|
|
2024
Q1 | $4.81M | Sell |
17,223
-2,723
| -14% | -$760K | 0.33% | 39 |
|
|
2023
Q4 | $5.19M | Buy |
19,946
+3,888
| +24% | +$1.01M | 0.43% | 33 |
|
|
2023
Q3 | $3.69M | Sell |
16,058
-3,106
| -16% | -$714K | 0.35% | 39 |
|
|
2023
Q2 | $4.55M | Buy |
19,164
+244
| +1% | +$57.9K | 0.35% | 39 |
|
|
2023
Q1 | $4.27M | Sell |
18,920
-398
| -2% | -$89.7K | 0.36% | 38 |
|
|
2022
Q4 | $4.01M | Sell |
19,318
-367
| -2% | -$76.3K | 0.36% | 41 |
|
|
2022
Q3 | $3.5M | Buy |
19,685
+360
| +2% | +$64K | 0.35% | 37 |
|
|
2022
Q2 | $3.81M | Buy |
19,325
+1,529
| +9% | +$301K | 0.38% | 35 |
|
|
2022
Q1 | $3.86M | Hold |
17,796
| – | – | 0.31% | 40 |
|
|
2021
Q4 | $3.86M | Sell |
17,796
-1
| -0% | -$217 | 0.31% | 40 |
|
|
2021
Q3 | $3.96M | Buy |
17,797
+329
| +2% | +$73.3K | 0.36% | 32 |
|
|
2021
Q2 | $4.08M | Buy |
17,468
+247
| +1% | +$57.7K | 0.37% | 32 |
|
|
2021
Q1 | $3.65M | Buy |
17,221
+812
| +5% | +$172K | 0.36% | 34 |
|
|
2020
Q4 | $3.59M | Buy |
16,409
+1,605
| +11% | +$351K | 0.39% | 30 |
|
|
2020
Q3 | $2.96M | Buy |
14,804
+214
| +1% | +$42.8K | 0.38% | 30 |
|
|
2020
Q2 | $2.82M | Buy |
14,590
+1,281
| +10% | +$247K | 0.39% | 31 |
|
|
2020
Q1 | $2.14M | Buy |
13,309
+513
| +4% | +$82.6K | 0.4% | 32 |
|
|
2019
Q4 | $2.56M | Sell |
12,796
-2,657
| -17% | -$531K | 0.41% | 34 |
|
|
2019
Q3 | $2.66M | Buy |
15,453
+3,782
| +32% | +$651K | 0.49% | 30 |
|
|
2019
Q2 | $2.03M | Buy |
11,671
+3,089
| +36% | +$536K | 0.41% | 36 |
|
|
2019
Q1 | $1.34M | Buy |
8,582
+3,665
| +75% | +$572K | 0.33% | 48 |
|
|
2018
Q4 | $649K | Buy |
4,917
+1,731
| +54% | +$228K | 0.24% | 52 |
|
|
2018
Q3 | $478K | Buy |
+3,186
| New | +$478K | 0.17% | 64 |
|
|
2017
Q3 | – | Sell |
-2,988
| Closed | -$280K | – | 98 |
|
|
2017
Q2 | $280K | Hold |
2,988
| – | – | 0.12% | 73 |
|
|
2017
Q1 | $266K | Sell |
2,988
-35
| -1% | -$3.12K | 0.11% | 76 |
|
|
2016
Q4 | $236K | Buy |
3,023
+35
| +1% | +$2.73K | 0.1% | 82 |
|
|
2016
Q3 | $247K | Sell |
2,988
-444
| -13% | -$36.7K | 0.12% | 78 |
|
|
2016
Q2 | $255K | Sell |
3,432
-99
| -3% | -$7.36K | 0.14% | 75 |
|
|
2016
Q1 | $270K | Buy |
3,531
+85
| +2% | +$6.5K | 0.15% | 66 |
|
|
2015
Q4 | $267K | Buy |
+3,446
| New | +$267K | 0.15% | 59 |
|