Commonwealth Equity Services’s Visa V Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $283M | Sell |
795,929
-45,958
| -5% | -$16.3M | 0.37% | 45 |
|
|
2025
Q1 | $295M | Buy |
841,887
+33,073
| +4% | +$11.6M | 0.42% | 42 |
|
|
2024
Q4 | $256M | Buy |
808,814
+1,886
| +0.2% | +$596K | 0.37% | 49 |
|
|
2024
Q3 | $222M | Sell |
806,928
-45,426
| -5% | -$12.5M | 0.34% | 53 |
|
|
2024
Q2 | $224M | Buy |
852,354
+6,477
| +0.8% | +$1.7M | 0.35% | 45 |
|
|
2024
Q1 | $236M | Buy |
845,877
+22,939
| +3% | +$6.4M | 0.39% | 43 |
|
|
2023
Q4 | $214M | Buy |
822,938
+14,795
| +2% | +$3.85M | 0.39% | 39 |
|
|
2023
Q3 | $186M | Buy |
808,143
+14,118
| +2% | +$3.25M | 0.39% | 43 |
|
|
2023
Q2 | $189M | Sell |
794,025
-8,627
| -1% | -$2.05M | 0.38% | 41 |
|
|
2023
Q1 | $181K | Sell |
802,652
-5,367
| -0.7% | -$1.21K | 0.38% | 44 |
|
|
2022
Q4 | $168M | Sell |
808,019
-2,667
| -0.3% | -$554K | 0.4% | 47 |
|
|
2022
Q3 | $144M | Buy |
810,686
+11,484
| +1% | +$2.04M | 0.37% | 52 |
|
|
2022
Q2 | $157M | Buy |
799,202
+7,008
| +0.9% | +$1.38M | 0.41% | 49 |
|
|
2022
Q1 | $176M | Buy |
792,194
+10,072
| +1% | +$2.23M | 0.4% | 47 |
|
|
2021
Q4 | $169M | Sell |
782,122
-32,895
| -4% | -$7.13M | 0.38% | 49 |
|
|
2021
Q3 | $182M | Sell |
815,017
-4,015
| -0.5% | -$894K | 0.46% | 37 |
|
|
2021
Q2 | $192M | Buy |
819,032
+21,475
| +3% | +$5.02M | 0.49% | 32 |
|
|
2021
Q1 | $169M | Sell |
797,557
-22,200
| -3% | -$4.7M | 0.48% | 36 |
|
|
2020
Q4 | $179M | Buy |
819,757
+20,358
| +3% | +$4.45M | 0.54% | 29 |
|
|
2020
Q3 | $160M | Buy |
799,399
+41,014
| +5% | +$8.2M | 0.55% | 32 |
|
|
2020
Q2 | $146M | Buy |
758,385
+67,928
| +10% | +$13.1M | 0.55% | 32 |
|
|
2020
Q1 | $111M | Buy |
690,457
+22,689
| +3% | +$3.66M | 0.52% | 38 |
|
|
2019
Q4 | $125M | Buy |
667,768
+56,750
| +9% | +$10.7M | 0.48% | 41 |
|
|
2019
Q3 | $105M | Buy |
611,018
+19,349
| +3% | +$3.33M | 0.45% | 46 |
|
|
2019
Q2 | $103M | Buy |
591,669
+23,995
| +4% | +$4.16M | 0.45% | 48 |
|
|
2019
Q1 | $88.7M | Buy |
567,674
+22,799
| +4% | +$3.56M | 0.41% | 51 |
|
|
2018
Q4 | $71.9M | Buy |
544,875
+32,080
| +6% | +$4.23M | 0.38% | 62 |
|
|
2018
Q3 | $77M | Buy |
512,795
+32,133
| +7% | +$4.82M | 0.37% | 57 |
|
|
2018
Q2 | $63.7M | Buy |
480,662
+27,204
| +6% | +$3.6M | 0.33% | 67 |
|
|
2018
Q1 | $54.2M | Buy |
453,458
+18,086
| +4% | +$2.16M | 0.29% | 78 |
|
|
2017
Q4 | $49.6M | Sell |
435,372
-11,244
| -3% | -$1.28M | 0.27% | 86 |
|
|
2017
Q3 | $47M | Buy |
446,616
+12,983
| +3% | +$1.37M | 0.28% | 82 |
|
|
2017
Q2 | $40.7M | Buy |
433,633
+24,729
| +6% | +$2.32M | 0.26% | 87 |
|
|
2017
Q1 | $36.3M | Buy |
408,904
+34,772
| +9% | +$3.09M | 0.24% | 93 |
|
|
2016
Q4 | $29.2M | Buy |
374,132
+40,110
| +12% | +$3.13M | 0.22% | 96 |
|
|
2016
Q3 | $27.6M | Sell |
334,022
-4,436
| -1% | -$367K | 0.22% | 97 |
|
|
2016
Q2 | $25.1M | Buy |
338,458
+9,541
| +3% | +$708K | 0.21% | 103 |
|
|
2016
Q1 | $25.2M | Buy |
328,917
+34,133
| +12% | +$2.61M | 0.22% | 96 |
|
|
2015
Q4 | $22.9M | Buy |
294,784
+10,877
| +4% | +$844K | 0.22% | 99 |
|
|
2015
Q3 | $19.8M | Buy |
283,907
+19,411
| +7% | +$1.35M | 0.21% | 104 |
|
|
2015
Q2 | $17.8M | Buy |
264,496
+13,201
| +5% | +$886K | 0.18% | 120 |
|
|
2015
Q1 | $16.4M | Buy |
251,295
+28,451
| +13% | +$1.86M | 0.17% | 125 |
|
|
2014
Q4 | $14.6M | Sell |
222,844
-2,860
| -1% | -$187K | 0.16% | 128 |
|
|
2014
Q3 | $12M | Buy |
225,704
+9,004
| +4% | +$480K | 0.15% | 138 |
|
|
2014
Q2 | $11.4M | Sell |
216,700
-796
| -0.4% | -$41.9K | 0.14% | 137 |
|
|
2014
Q1 | $11.7M | Buy |
217,496
+6,412
| +3% | +$346K | 0.16% | 124 |
|
|
2013
Q4 | $11.8M | Buy |
211,084
+7,184
| +4% | +$400K | 0.17% | 126 |
|
|
2013
Q3 | $9.74M | Buy |
203,900
+26,860
| +15% | +$1.28M | 0.16% | 129 |
|
|
2013
Q2 | $8.09M | Buy |
+177,040
| New | +$8.09M | 0.14% | 144 |
|