CIA
Compass Ion Advisors’s Visa V Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.07M | Sell |
8,646
-517
| -6% | -$184K | 0.33% | 38 |
|
|
2025
Q1 | $3.21M | Sell |
9,163
-34
| -0.4% | -$11.9K | 0.38% | 35 |
|
|
2024
Q4 | $2.91M | Sell |
9,197
-9
| -0.1% | -$2.84K | 0.34% | 39 |
|
|
2024
Q3 | $2.53M | Sell |
9,206
-22
| -0.2% | -$6.05K | 0.31% | 43 |
|
|
2024
Q2 | $2.58M | Hold |
9,228
| – | – | 0.37% | 37 |
|
|
2024
Q1 | $2.58M | Sell |
9,228
-33
| -0.4% | -$9.21K | 0.37% | 38 |
|
|
2023
Q4 | $2.41M | Sell |
9,261
-72
| -0.8% | -$18.7K | 0.37% | 38 |
|
|
2023
Q3 | $2.15M | Buy |
+9,333
| New | +$2.15M | 0.37% | 42 |
|
|
2021
Q2 | – | Sell |
-1,841
| Closed | -$390K | – | 99 |
|
|
2021
Q1 | $390K | Buy |
1,841
+48
| +3% | +$10.2K | 0.16% | 55 |
|
|
2020
Q4 | $392K | Sell |
1,793
-100
| -5% | -$21.9K | 0.15% | 52 |
|
|
2020
Q3 | $379K | Buy |
+1,893
| New | +$379K | 0.24% | 46 |
|