CA
Clearstead Advisors’s Visa V Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21.4M | Sell |
60,408
-1,155
| -2% | -$410K | 0.3% | 75 |
|
|
2025
Q1 | $21.6M | Sell |
61,563
-2,877
| -4% | -$1.01M | 0.33% | 65 |
|
|
2024
Q4 | $20.4M | Buy |
64,440
+338
| +0.5% | +$107K | 0.31% | 75 |
|
|
2024
Q3 | $17.6M | Sell |
64,102
-298
| -0.5% | -$81.9K | 0.27% | 81 |
|
|
2024
Q2 | $16.9M | Buy |
64,400
+23,471
| +57% | +$6.16M | 0.29% | 76 |
|
|
2024
Q1 | $11.4M | Sell |
40,929
-230
| -0.6% | -$64.3K | 0.57% | 38 |
|
|
2023
Q4 | $10.7M | Sell |
41,159
-42,273
| -51% | -$11M | 0.57% | 38 |
|
|
2023
Q3 | $19.2M | Buy |
83,432
+45,057
| +117% | +$10.4M | 0.56% | 42 |
|
|
2023
Q2 | $9.11M | Buy |
38,375
+5,311
| +16% | +$1.26M | 0.55% | 40 |
|
|
2023
Q1 | $7.45M | Buy |
33,064
+3,611
| +12% | +$814K | 0.54% | 37 |
|
|
2022
Q4 | $6.12M | Sell |
29,453
-365
| -1% | -$75.8K | 0.48% | 44 |
|
|
2022
Q3 | $5.3M | Sell |
29,818
-4,487
| -13% | -$797K | 0.49% | 44 |
|
|
2022
Q2 | $6.75M | Buy |
34,305
+282
| +0.8% | +$55.5K | 0.53% | 44 |
|
|
2022
Q1 | $7.55M | Buy |
34,023
+3,927
| +13% | +$871K | 0.51% | 43 |
|
|
2021
Q4 | $6.52M | Buy |
30,096
+1,234
| +4% | +$267K | 0.44% | 50 |
|
|
2021
Q3 | $6.43M | Buy |
28,862
+591
| +2% | +$132K | 0.48% | 44 |
|
|
2021
Q2 | $6.61M | Buy |
28,271
+144
| +0.5% | +$33.7K | 0.51% | 42 |
|
|
2021
Q1 | $5.96M | Buy |
28,127
+1,293
| +5% | +$274K | 0.5% | 42 |
|
|
2020
Q4 | $5.87M | Buy |
26,834
+3,040
| +13% | +$665K | 0.53% | 38 |
|
|
2020
Q3 | $4.76M | Buy |
23,794
+2,802
| +13% | +$560K | 0.51% | 44 |
|
|
2020
Q2 | $4.06M | Buy |
20,992
+7,966
| +61% | +$1.54M | 0.47% | 46 |
|
|
2020
Q1 | $2.1M | Sell |
13,026
-1,302
| -9% | -$210K | 0.31% | 64 |
|
|
2019
Q4 | $2.69M | Buy |
14,328
+1,486
| +12% | +$279K | 0.33% | 68 |
|
|
2019
Q3 | $2.21M | Sell |
12,842
-78
| -0.6% | -$13.4K | 0.3% | 70 |
|
|
2019
Q2 | $2.24M | Buy |
12,920
+1,341
| +12% | +$233K | 0.3% | 68 |
|
|
2019
Q1 | $1.81M | Sell |
11,579
-157
| -1% | -$24.5K | 0.25% | 81 |
|
|
2018
Q4 | $1.55M | Buy |
11,736
+166
| +1% | +$21.9K | 0.24% | 80 |
|
|
2018
Q3 | $1.74M | Buy |
11,570
+202
| +2% | +$30.3K | 0.24% | 75 |
|
|
2018
Q2 | $1.51M | Buy |
11,368
+924
| +9% | +$122K | 0.21% | 78 |
|
|
2018
Q1 | $1.25M | Sell |
10,444
-132
| -1% | -$15.8K | 0.18% | 92 |
|
|
2017
Q4 | $1.21M | Buy |
10,576
+107
| +1% | +$12.2K | 0.16% | 92 |
|
|
2017
Q3 | $1.1M | Sell |
10,469
-82
| -0.8% | -$8.63K | 0.14% | 113 |
|
|
2017
Q2 | $989K | Buy |
10,551
+1,495
| +17% | +$140K | 0.14% | 107 |
|
|
2017
Q1 | $805K | Buy |
9,056
+854
| +10% | +$75.9K | 0.12% | 115 |
|
|
2016
Q4 | $640K | Buy |
+8,202
| New | +$640K | 0.1% | 116 |
|