Concourse Financial Group Securities’s Visa V Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-25,679
| Closed | -$8.31M | – | 8040 |
|
|
2024
Q4 | $8.31M | Sell |
25,679
-750
| -3% | -$243K | 0.47% | 43 |
|
|
2024
Q3 | $7.27M | Sell |
26,429
-2,179
| -8% | -$599K | 0.43% | 45 |
|
|
2024
Q2 | $7.51M | Sell |
28,608
-628
| -2% | -$165K | 0.47% | 42 |
|
|
2024
Q1 | $8.16M | Sell |
29,236
-546
| -2% | -$152K | 0.53% | 36 |
|
|
2023
Q4 | $7.75M | Sell |
29,782
-370
| -1% | -$96.3K | 0.55% | 32 |
|
|
2023
Q3 | $6.94M | Sell |
30,152
-1,245
| -4% | -$286K | 0.54% | 34 |
|
|
2023
Q2 | $7.46M | Sell |
31,397
-190
| -0.6% | -$45.1K | 0.57% | 31 |
|
|
2023
Q1 | $7.12M | Sell |
31,587
-1,321
| -4% | -$298K | 0.55% | 34 |
|
|
2022
Q4 | $6.84M | Sell |
32,908
-1,176
| -3% | -$244K | 0.55% | 29 |
|
|
2022
Q3 | $6.06M | Sell |
34,084
-167
| -0.5% | -$29.7K | 0.57% | 26 |
|
|
2022
Q2 | $6.74M | Buy |
34,251
+198
| +0.6% | +$39K | 0.57% | 30 |
|
|
2022
Q1 | $7.55M | Sell |
34,053
-12,965
| -28% | -$2.88M | 0.55% | 28 |
|
|
2021
Q4 | $10.2M | Buy |
47,018
+3,542
| +8% | +$768K | 0.58% | 31 |
|
|
2021
Q3 | $9.68M | Buy |
43,476
+4,135
| +11% | +$921K | 0.59% | 31 |
|
|
2021
Q2 | $9.2M | Buy |
39,341
+2,261
| +6% | +$529K | 0.58% | 34 |
|
|
2021
Q1 | $7.85M | Buy |
37,080
+3,867
| +12% | +$819K | 0.55% | 40 |
|
|
2020
Q4 | $7.27M | Buy |
33,213
+3,063
| +10% | +$670K | 0.55% | 40 |
|
|
2020
Q3 | $6.03M | Buy |
30,150
+4,002
| +15% | +$800K | 0.52% | 38 |
|
|
2020
Q2 | $5.05M | Buy |
26,148
+2,214
| +9% | +$428K | 0.49% | 44 |
|
|
2020
Q1 | $3.86M | Buy |
23,934
+2,945
| +14% | +$474K | 0.42% | 50 |
|
|
2019
Q4 | $3.94M | Buy |
20,989
+13,855
| +194% | +$2.6M | 0.39% | 56 |
|
|
2019
Q3 | $1.23M | Sell |
7,134
-9,361
| -57% | -$1.61M | 0.31% | 63 |
|
|
2019
Q2 | $2.86M | Buy |
16,495
+2,123
| +15% | +$368K | 0.29% | 68 |
|
|
2019
Q1 | $2.24M | Buy |
14,372
+3,425
| +31% | +$535K | 0.23% | 82 |
|
|
2018
Q4 | $1.44M | Buy |
10,947
+7,443
| +212% | +$982K | 0.17% | 114 |
|
|
2018
Q3 | $526K | Buy |
+3,504
| New | +$526K | 0.15% | 148 |
|