Continuum Advisory’s Visa V Stock Holding History

Continuum Advisory’s Portfolio V Stock Details V Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$3.18M	Sell	8,949 -392	-4%	-$139K	0.38%	63
2025 Q1	$3.27M	Sell	9,341 -16	-0.2%	-$5.61K	0.42%	55
2024 Q4	$2.96M	Sell	9,357 -400	-4%	-$126K	0.38%	63
2024 Q3	$3.01M	Buy	9,757 +519	+6%	+$160K	0.38%	58
2024 Q2	$2.42M	Sell	9,238 -362	-4%	-$95K	0.35%	70
2024 Q1	$2.67M	Sell	9,600 -3,121	-25%	-$869K	0.4%	57
2023 Q4	$3.31M	Sell	12,721 -22,238	-64%	-$5.79M	0.47%	42
2023 Q3	$3M	Buy	34,959 +288	+0.8%	+$24.7K	0.48%	46
2023 Q2	$3.03M	Buy	34,671 +64	+0.2%	+$5.6K	0.48%	43
2023 Q1	$2.86M	Sell	34,607 -222	-0.6%	-$18.4K	0.49%	45
2022 Q4	$2.69M	Buy	34,829 +105	+0.3%	+$8.1K	0.48%	50
2022 Q3	$2.28M	Sell	34,724 -4,762	-12%	-$313K	0.4%	52
2022 Q2	$3.47M	Buy	39,486 +803	+2%	+$70.5K	0.63%	31
2022 Q1	$3.58M	Buy	38,683 +9,830	+34%	+$909K	0.68%	29
2021 Q4	$1.51M	Buy	28,853 +214	+0.7%	+$11.2K	0.34%	76
2021 Q3	$1.5M	Buy	28,639 +22,013	+332%	+$1.15M	0.4%	65
2021 Q2	$1.55M	Buy	6,626 +3,832	+137%	+$896K	0.48%	48
2021 Q1	$632K	Sell	2,794 -4,761	-63%	-$1.08M	0.26%	87
2020 Q4	$1.65M	Buy	7,555 +5,563	+279%	+$1.22M	0.75%	40
2020 Q3	$405K	Buy	1,992 +153	+8%	+$31.1K	0.22%	92
2020 Q2	$356K	Sell	1,839 -160	-8%	-$31K	0.22%	96
2020 Q1	$306K	Buy	1,999 +53	+3%	+$8.11K	0.21%	99
2019 Q4	$366K	Buy	1,946 +600	+45%	+$113K	0.21%	95
2019 Q3	$235K	Buy	1,346 +87	+7%	+$15.2K	0.16%	112
2019 Q2	$219K	Buy	+1,259	New	+$219K	0.15%	112
2019 Q1	–	Sell	-3,911	Closed	-$516K	–	158
2018 Q4	$516K	Sell	3,911 -865	-18%	-$114K	0.38%	68
2018 Q3	$720K	Sell	4,776 -1,233	-21%	-$186K	0.48%	61
2018 Q2	$796K	Buy	6,009 +499	+9%	+$66.1K	0.58%	48
2018 Q1	$659K	Sell	5,510 -3,772	-41%	-$451K	0.55%	48
2017 Q4	$1.06M	Buy	9,282 +143	+2%	+$16.3K	0.81%	30
2017 Q3	$962K	Buy	9,139 +721	+9%	+$75.9K	0.84%	30
2017 Q2	$789K	Buy	8,418 +1,399	+20%	+$131K	0.78%	33
2017 Q1	$624K	Buy	+7,019	New	+$624K	0.75%	35