Clearstead Trust’s Visa V Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.67M | Buy |
24,417
+353
| +1% | +$125K | 1.64% | 13 |
|
|
2025
Q1 | $8.43M | Sell |
24,064
-111
| -0.5% | -$38.9K | 1.88% | 11 |
|
|
2024
Q4 | $7.64M | Sell |
24,175
-79
| -0.3% | -$25K | 1.65% | 13 |
|
|
2024
Q3 | $6.67M | Buy |
24,254
+116
| +0.5% | +$31.9K | 1.6% | 11 |
|
|
2024
Q2 | $6.34M | Buy |
24,138
+859
| +4% | +$225K | 1.58% | 11 |
|
|
2024
Q1 | $6.5M | Sell |
23,279
-3,657
| -14% | -$1.02M | 1.7% | 11 |
|
|
2023
Q4 | $7.01M | Buy |
26,936
+427
| +2% | +$111K | 1.92% | 9 |
|
|
2023
Q3 | $6.1M | Buy |
26,509
+164
| +0.6% | +$37.7K | 2.01% | 9 |
|
|
2023
Q2 | $5.98M | Sell |
26,345
-2,889
| -10% | -$656K | 1.92% | 8 |
|
|
2023
Q1 | $6.59M | Sell |
29,234
-561
| -2% | -$126K | 2.1% | 7 |
|
|
2022
Q4 | $6.19M | Buy |
29,795
+468
| +2% | +$97.2K | 2.06% | 10 |
|
|
2022
Q3 | $5.21M | Buy |
29,327
+3,004
| +11% | +$534K | 1.81% | 10 |
|
|
2022
Q2 | $5.18M | Buy |
26,323
+518
| +2% | +$102K | 3.94% | 5 |
|
|
2022
Q1 | $5.72M | Buy |
25,805
+136
| +0.5% | +$30.2K | 3.71% | 6 |
|
|
2021
Q4 | $5.56M | Buy |
25,669
+2,762
| +12% | +$599K | 3.28% | 7 |
|
|
2021
Q3 | $5.1M | Buy |
22,907
+2,158
| +10% | +$481K | 3.23% | 6 |
|
|
2021
Q2 | $5.36M | Sell |
20,749
-2,026
| -9% | -$523K | 3.5% | 5 |
|
|
2021
Q1 | $4.82M | Sell |
22,775
-1,022
| -4% | -$216K | 3.57% | 5 |
|
|
2020
Q4 | $5.15M | Buy |
23,797
+1,724
| +8% | +$373K | 3.06% | 7 |
|
|
2020
Q3 | $4.41M | Buy |
22,073
+6
| +0% | +$1.2K | 3.51% | 5 |
|
|
2020
Q2 | $4.26M | Sell |
22,067
-3,496
| -14% | -$675K | 3.59% | 6 |
|
|
2020
Q1 | $4.12M | Sell |
25,563
-765
| -3% | -$123K | 3.73% | 5 |
|
|
2019
Q4 | $4.95M | Sell |
26,328
-1,399
| -5% | -$263K | 3.62% | 3 |
|
|
2019
Q3 | $4.77M | Sell |
27,727
-127
| -0.5% | -$21.8K | 3.72% | 2 |
|
|
2019
Q2 | $4.83M | Buy |
27,854
+109
| +0.4% | +$18.9K | 3.86% | 2 |
|
|
2019
Q1 | $4.33M | Sell |
27,745
-140
| -0.5% | -$21.9K | 3.62% | 3 |
|
|
2018
Q4 | $3.68M | Sell |
27,885
-4,549
| -14% | -$600K | 3.42% | 6 |
|
|
2018
Q3 | $4.87M | Sell |
32,434
-2,097
| -6% | -$315K | 3.73% | 3 |
|
|
2018
Q2 | $4.57M | Buy |
34,531
+372
| +1% | +$49.3K | 4.09% | 2 |
|
|
2018
Q1 | $4.09M | Buy |
34,159
+776
| +2% | +$92.8K | 3.51% | 3 |
|
|
2017
Q4 | $3.81M | Buy |
33,383
+270
| +0.8% | +$30.8K | 2.6% | 6 |
|
|
2017
Q3 | $3.49M | Sell |
33,113
-271
| -0.8% | -$28.5K | 2.59% | 7 |
|
|
2017
Q2 | $3.13M | Sell |
33,384
-428
| -1% | -$40.1K | 2.47% | 7 |
|
|
2017
Q1 | $3.01M | Buy |
33,812
+2,337
| +7% | +$208K | 2.49% | 10 |
|
|
2016
Q4 | $2.46M | Buy |
+31,475
| New | +$2.46M | 2.21% | 11 |
|