Cohen Investment 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 | $4.8M | Buy |
13,512
+166
| +1% | +$58.9K | 2.51% | 10 |
|
|
2025
Q1 | $4.68M | Buy |
13,346
+251
| +2% | +$88K | 2.71% | 7 |
|
|
2024
Q4 | $4.14M | Buy |
13,095
+100
| +0.8% | +$31.6K | 2.5% | 11 |
|
|
2024
Q3 | $3.57M | Buy |
12,995
+1,191
| +10% | +$327K | 2.18% | 14 |
|
|
2024
Q2 | $2.72M | Sell |
11,804
-606
| -5% | -$139K | 2.18% | 14 |
|
|
2024
Q1 | $3.46M | Buy |
12,410
+429
| +4% | +$120K | 2.24% | 12 |
|
|
2023
Q4 | $3.12M | Buy |
11,981
+177
| +1% | +$46.1K | 2.3% | 12 |
|
|
2023
Q3 | $2.72M | Sell |
11,804
-592
| -5% | -$136K | 2.18% | 14 |
|
|
2023
Q2 | $2.94M | Buy |
12,396
+166
| +1% | +$39.4K | 2.37% | 9 |
|
|
2023
Q1 | $2.76M | Sell |
12,230
-322
| -3% | -$72.6K | 2.18% | 16 |
|
|
2022
Q4 | $2.61M | Sell |
12,552
-26
| -0.2% | -$5.4K | 2.17% | 18 |
|
|
2022
Q3 | $2.23M | Sell |
12,578
-214
| -2% | -$38K | 2.05% | 18 |
|
|
2022
Q2 | $2.52M | Buy |
12,792
+107
| +0.8% | +$21.1K | 2.16% | 15 |
|
|
2022
Q1 | $2.81M | Sell |
12,685
-84
| -0.7% | -$18.6K | 2.09% | 17 |
|
|
2021
Q4 | $2.77M | Buy |
12,769
+54
| +0.4% | +$11.7K | 1.97% | 20 |
|
|
2021
Q3 | $2.83M | Buy |
12,715
+407
| +3% | +$90.7K | 2.17% | 13 |
|
|
2021
Q2 | $2.88M | Sell |
12,308
-173
| -1% | -$40.5K | 2.24% | 16 |
|
|
2021
Q1 | $2.62M | Buy |
12,481
+355
| +3% | +$74.5K | 2.13% | 16 |
|
|
2020
Q4 | $2.65M | Buy |
+12,126
| New | +$2.65M | 2.39% | 8 |
|