Concentric Wealth Management’s Visa V Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $8.63M | Sell |
31,387
-18
| -0.1% | -$4.87K | 2.1% | 10 |
|
|
2024
Q2 | $8.24M | Buy |
31,405
+411
| +1% | +$113K | 2.15% | 9 |
|
|
2024
Q1 | $8.65M | Buy |
30,994
+966
| +3% | +$267K | 2.3% | 7 |
|
|
2023
Q4 | $7.82M | Sell |
30,028
-209
| -0.7% | -$51.5K | 2.27% | 7 |
|
|
2023
Q3 | $6.95M | Sell |
30,237
-135
| -0.4% | -$32.5K | 2.29% | 10 |
|
|
2023
Q2 | $7.21M | Sell |
30,372
-425
| -1% | -$97.3K | 2.29% | 9 |
|
|
2023
Q1 | $6.94M | Buy |
30,797
+46
| +0.1% | +$10.2K | 2.3% | 8 |
|
|
2022
Q4 | $6.39M | Buy |
30,751
+33
| +0.1% | +$6.66K | 2.18% | 8 |
|
|
2022
Q3 | $5.46M | Buy |
30,718
+491
| +2% | +$99.9K | 2.01% | 12 |
|
|
2022
Q2 | $5.95M | Sell |
30,227
-175
| -0.6% | -$36.2K | 2.01% | 12 |
|
|
2022
Q1 | $6.74M | Buy |
30,402
+260
| +0.9% | +$56.2K | 1.95% | 11 |
|
|
2021
Q4 | $6.53M | Buy |
30,142
+404
| +1% | +$86.7K | 1.84% | 12 |
|
|
2021
Q3 | $6.62M | Sell |
29,738
-518
| -2% | -$121K | 2.03% | 11 |
|
|
2021
Q2 | $7.07M | Buy |
30,256
+184
| +0.6% | +$42.1K | 2.17% | 8 |
|
|
2021
Q1 | $6.37M | Buy |
30,072
+473
| +2% | +$99.6K | 2.1% | 9 |
|
|
2020
Q4 | $6.47M | Sell |
29,599
-205
| -0.7% | -$42K | 2.38% | 5 |
|
|
2020
Q3 | $5.96M | Sell |
29,804
-140
| -0.5% | -$28K | 2.57% | 5 |
|
|
2020
Q2 | $5.78M | Buy |
29,944
+915
| +3% | +$167K | 2.72% | 5 |
|
|
2020
Q1 | $4.68M | Sell |
29,029
-1,467
| -5% | -$276K | 2.59% | 6 |
|
|
2019
Q4 | $5.73M | Buy |
30,496
+7,554
| +33% | +$1.36M | 2.46% | 7 |
|
|
2019
Q3 | $3.95M | Sell |
22,942
-353
| -2% | -$62.9K | 2.51% | 6 |
|
|
2019
Q2 | $4.04M | Sell |
23,295
-5
| -0% | -$819 | 2.62% | 5 |
|
|
2019
Q1 | $3.64M | Buy |
23,300
+166
| +0.7% | +$23.9K | 2.46% | 6 |
|
|
2018
Q4 | $3.05M | Buy |
23,134
+718
| +3% | +$99.2K | 2.35% | 7 |
|
|
2018
Q3 | $3.36M | Sell |
22,416
-1,015
| -4% | -$144K | 2.36% | 7 |
|
|
2018
Q2 | $3.1M | Buy |
23,431
+736
| +3% | +$94.7K | 2.23% | 7 |
|
|
2018
Q1 | $2.71M | Sell |
22,695
-180
| -0.8% | -$21.8K | 2.01% | 14 |
|
|
2017
Q4 | $2.61M | Sell |
22,875
-910
| -4% | -$100K | 1.89% | 15 |
|
|
2017
Q3 | $2.5M | Buy |
23,785
+137
| +0.6% | +$13.9K | 1.9% | 15 |
|
|
2017
Q2 | $2.22M | Sell |
23,648
-478
| -2% | -$44.4K | 1.76% | 20 |
|
|
2017
Q1 | $2.14M | Buy |
24,126
+788
| +3% | +$67.8K | 1.74% | 20 |
|
|
2016
Q4 | $1.82M | Buy |
+23,338
| New | +$1.88M | 1.53% | 27 |
|
Other funds holding V
Concentric Wealth Management's V Position: Q3 2024 in Review
Concentric Wealth Management reduced its Visa (V) stake by 0.06% in Q3 2024, selling an estimated $4.87K and leaving 31,387 shares worth $8.63M. The position accounts for 2.1% of the portfolio, ranked #10.
Concentric Wealth Management first reported a position in V in Q4 2016 and has held it in 32 quarters since. The position peaked at $8.65M in Q1 2024. 3,865 funds tracked by Wall St. Rank hold V as of Q3 2024.
- Concentric Wealth Management held 31,387 shares of Visa worth $8.63M as of Q3 2024.
- Concentric Wealth Management sold 18 Visa shares in Q3 2024, an estimated $4.87K.
- Visa made up 2.1% of Concentric Wealth Management's portfolio in Q3 2024, its #10 holding.
- Concentric Wealth Management first reported a position in Visa in Q4 2016 and has held it in 32 quarters since.
- Concentric Wealth Management's Visa position peaked at $8.65M in Q1 2024.
- 3,865 funds tracked by Wall St. Rank held Visa as of Q3 2024.
Based on Concentric Wealth Management's 13F filing for Q3 2024, filed 13 Nov 2024.