Claro 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 | $2.14M | Sell |
6,029
-3,696
| -38% | -$1.31M | 0.35% | 62 |
|
|
2025
Q1 | $3.41M | Buy |
9,725
+375
| +4% | +$131K | 0.46% | 41 |
|
|
2024
Q4 | $2.96M | Buy |
9,350
+156
| +2% | +$49.3K | 0.4% | 47 |
|
|
2024
Q3 | $2.53M | Buy |
9,194
+2,750
| +43% | +$756K | 0.33% | 57 |
|
|
2024
Q2 | $1.69M | Buy |
6,444
+564
| +10% | +$148K | 0.26% | 74 |
|
|
2024
Q1 | $1.64M | Sell |
5,880
-240
| -4% | -$67K | 0.28% | 71 |
|
|
2023
Q4 | $1.59M | Buy |
6,120
+487
| +9% | +$127K | 0.35% | 59 |
|
|
2023
Q3 | $1.3M | Buy |
5,633
+479
| +9% | +$110K | 0.32% | 69 |
|
|
2023
Q2 | $1.22M | Sell |
5,154
-3
| -0.1% | -$713 | 0.3% | 72 |
|
|
2023
Q1 | $1.16M | Buy |
5,157
+98
| +2% | +$22.1K | 0.34% | 66 |
|
|
2022
Q4 | $1.05M | Buy |
5,059
+2,268
| +81% | +$471K | 0.34% | 76 |
|
|
2022
Q3 | $550K | Hold |
2,791
| – | – | 0.22% | 117 |
|
|
2022
Q2 | $550K | Buy |
2,791
+83
| +3% | +$16.4K | 0.22% | 117 |
|
|
2022
Q1 | $587K | Hold |
2,708
| – | – | 0.21% | 130 |
|
|
2021
Q4 | $587K | Sell |
2,708
-62
| -2% | -$13.4K | 0.21% | 130 |
|
|
2021
Q3 | $617K | Buy |
2,770
+135
| +5% | +$30.1K | 0.26% | 108 |
|
|
2021
Q2 | $616K | Buy |
2,635
+438
| +20% | +$102K | 0.28% | 104 |
|
|
2021
Q1 | $465K | Buy |
2,197
+712
| +48% | +$151K | 0.24% | 121 |
|
|
2020
Q4 | $325K | Buy |
1,485
+1
| +0.1% | +$219 | 0.17% | 148 |
|
|
2020
Q3 | $297K | Sell |
1,484
-387
| -21% | -$77.5K | 0.19% | 140 |
|
|
2020
Q2 | $361K | Buy |
1,871
+250
| +15% | +$48.2K | 0.25% | 118 |
|
|
2020
Q1 | $261K | Sell |
1,621
-144
| -8% | -$23.2K | 0.24% | 124 |
|
|
2019
Q4 | $332K | Buy |
1,765
+412
| +30% | +$77.5K | 0.26% | 109 |
|
|
2019
Q3 | $233K | Buy |
1,353
+3
| +0.2% | +$517 | 0.21% | 137 |
|
|
2019
Q2 | $234K | Sell |
1,350
-257
| -16% | -$44.5K | 0.22% | 136 |
|
|
2019
Q1 | $251K | Buy |
1,607
+36
| +2% | +$5.62K | 0.25% | 123 |
|
|
2018
Q4 | $236K | Buy |
+1,571
| New | +$236K | 0.19% | 117 |
|