CBA
Coastal Bridge Advisors’s Visa V Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.51M | Buy |
+9,874
| New | +$3.51M | 0.29% | 92 |
|
|
2025
Q1 | – | Sell |
-3,783
| Closed | -$1.2M | – | 394 |
|
|
2024
Q4 | $1.2M | Sell |
3,783
-35
| -0.9% | -$11.1K | 0.3% | 60 |
|
|
2024
Q3 | $1.05M | Sell |
3,818
-280
| -7% | -$77K | 0.26% | 64 |
|
|
2024
Q2 | $1.08M | Sell |
4,098
-89
| -2% | -$23.4K | 0.27% | 61 |
|
|
2024
Q1 | $1.17M | Buy |
4,187
+1
| +0% | +$279 | 0.27% | 60 |
|
|
2023
Q4 | $1.09M | Buy |
4,186
+71
| +2% | +$18.5K | 0.28% | 59 |
|
|
2023
Q3 | $947K | Buy |
4,115
+1,335
| +48% | +$307K | 0.25% | 64 |
|
|
2023
Q2 | $660K | Buy |
2,780
+117
| +4% | +$27.8K | 0.16% | 77 |
|
|
2023
Q1 | $600K | Sell |
2,663
-49
| -2% | -$11K | 0.15% | 81 |
|
|
2022
Q4 | $563K | Buy |
2,712
+447
| +20% | +$92.9K | 0.16% | 82 |
|
|
2022
Q3 | $402K | Buy |
2,265
+467
| +26% | +$82.9K | 0.11% | 96 |
|
|
2022
Q2 | $354K | Buy |
1,798
+396
| +28% | +$78K | 0.11% | 100 |
|
|
2022
Q1 | $311K | Sell |
1,402
-1,731
| -55% | -$384K | 0.07% | 112 |
|
|
2021
Q4 | $683K | Buy |
3,133
+1,733
| +124% | +$378K | 0.14% | 87 |
|
|
2021
Q3 | $312K | Buy |
1,400
+1
| +0.1% | +$223 | 0.07% | 104 |
|
|
2021
Q2 | $327K | Buy |
1,399
+292
| +26% | +$68.3K | 0.07% | 104 |
|
|
2021
Q1 | $234K | Sell |
1,107
-625
| -36% | -$132K | 0.04% | 124 |
|
|
2020
Q4 | $379K | Buy |
1,732
+127
| +8% | +$27.8K | 0.08% | 84 |
|
|
2020
Q3 | $321K | Sell |
1,605
-886
| -36% | -$177K | 0.1% | 83 |
|
|
2020
Q2 | $481K | Buy |
2,491
+97
| +4% | +$18.7K | 0.15% | 76 |
|
|
2020
Q1 | $386K | Buy |
2,394
+1,316
| +122% | +$212K | 0.14% | 78 |
|
|
2019
Q4 | $202K | Sell |
1,078
-885
| -45% | -$166K | 0.05% | 118 |
|
|
2019
Q3 | $338K | Buy |
+1,963
| New | +$338K | 0.12% | 95 |
|
|
2019
Q1 | – | Sell |
-2,126
| Closed | -$281K | – | 144 |
|
|
2018
Q4 | $281K | Sell |
2,126
-398
| -16% | -$52.6K | 0.11% | 94 |
|
|
2018
Q3 | $379K | Sell |
2,524
-297
| -11% | -$44.6K | 0.14% | 83 |
|
|
2018
Q2 | $374K | Buy |
2,821
+362
| +15% | +$48K | 0.15% | 80 |
|
|
2018
Q1 | $294K | Sell |
2,459
-45
| -2% | -$5.38K | 0.11% | 92 |
|
|
2017
Q4 | $287K | Sell |
2,504
-97
| -4% | -$11.1K | 0.09% | 93 |
|
|
2017
Q3 | $274K | Buy |
+2,601
| New | +$274K | 0.09% | 88 |
|