Colonial Trust Advisors’s Visa V Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $28.9M | Sell |
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|
2025
Q1 | $28.9M | Sell |
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|
2024
Q4 | $26.1M | Sell |
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|
2024
Q3 | $23M | Buy |
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|
2024
Q2 | $20.9M | Sell |
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|
2024
Q1 | $22.3M | Sell |
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|
2023
Q4 | $21.2M | Buy |
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|
2023
Q3 | $18.6M | Sell |
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|
2023
Q2 | $19.4M | Sell |
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|
2023
Q1 | $19.2M | Sell |
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|
2022
Q4 | $17.9M | Buy |
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|
2022
Q3 | $15.2M | Buy |
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|
2022
Q2 | $16.6M | Sell |
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|
2022
Q1 | $18.8M | Sell |
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|
2021
Q4 | $18.7M | Sell |
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|
2021
Q3 | $19.5M | Sell |
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|
2021
Q2 | $21M | Sell |
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|
2021
Q1 | $19.1M | Sell |
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|
2020
Q4 | $19.9M | Buy |
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|
2020
Q3 | $18.1M | Sell |
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|
2020
Q2 | $18M | Buy |
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|
2020
Q1 | $14.9M | Sell |
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|
2019
Q4 | $17.4M | Sell |
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|
2019
Q3 | $16M | Sell |
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|
2019
Q2 | $16.3M | Sell |
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|
2019
Q1 | $14.9M | Buy |
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|
2018
Q4 | $11.6M | Sell |
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|
2018
Q3 | $14.4M | Sell |
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|
2018
Q2 | $13.1M | Sell |
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|
2018
Q1 | $11.9M | Sell |
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|
2017
Q4 | $14.5M | Buy |
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|
2017
Q3 | $10.4M | Buy |
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|
2017
Q2 | $9.16M | Buy |
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|
2017
Q1 | $7.28M | Buy |
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|
2016
Q4 | $6.06M | Sell |
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|
2016
Q3 | $6.69M | Buy |
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|
2016
Q2 | $6M | Sell |
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|
2016
Q1 | $6.27M | Sell |
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|
2015
Q4 | $6.36M | Sell |
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|
2015
Q3 | $5.93M | Sell |
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|
2015
Q2 | $5.79M | Sell |
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|
2015
Q1 | $5.73M | Buy |
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|
2014
Q4 | $4.6M | Sell |
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|
2014
Q3 | $4.77M | Sell |
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|
2014
Q2 | $4.82M | Sell |
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|
2014
Q1 | $5.13M | Sell |
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|
2013
Q4 | $5.37M | Buy |
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|
2013
Q3 | $4.57M | Sell |
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|
2013
Q2 | $4.4M | Buy |
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