Cordatus Wealth Management’s Visa V Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.2M | Sell |
11,840
-47
| -0.4% | -$16.7K | 1.03% | 21 |
|
|
2025
Q1 | $4.17M | Buy |
11,887
+480
| +4% | +$168K | 1.14% | 21 |
|
|
2024
Q4 | $3.61M | Buy |
11,407
+406
| +4% | +$128K | 0.95% | 27 |
|
|
2024
Q3 | $3.03M | Buy |
11,001
+116
| +1% | +$31.9K | 1.09% | 26 |
|
|
2024
Q2 | $2.86M | Buy |
10,885
+92
| +0.9% | +$24.1K | 1.07% | 25 |
|
|
2024
Q1 | $3.01M | Buy |
10,793
+37
| +0.3% | +$10.3K | 2.18% | 12 |
|
|
2023
Q4 | $2.8M | Sell |
10,756
-152
| -1% | -$39.6K | 2.32% | 12 |
|
|
2023
Q3 | $2.51M | Sell |
10,908
-181
| -2% | -$41.6K | 2.29% | 13 |
|
|
2023
Q2 | $2.63M | Buy |
11,089
+7,370
| +198% | +$1.75M | 0.99% | 30 |
|
|
2023
Q1 | $838K | Sell |
3,719
-742
| -17% | -$167K | 1.07% | 37 |
|
|
2022
Q4 | $927K | Buy |
+4,461
| New | +$927K | 1.36% | 30 |
|
|
2022
Q3 | – | Sell |
-9,815
| Closed | -$1.93M | – | 139 |
|
|
2022
Q2 | $1.93M | Buy |
9,815
+35
| +0.4% | +$6.89K | 0.9% | 40 |
|
|
2022
Q1 | $2.17M | Buy |
9,780
+5,101
| +109% | +$1.13M | 0.76% | 45 |
|
|
2021
Q4 | $1.01M | Buy |
4,679
+720
| +18% | +$156K | 0.3% | 108 |
|
|
2021
Q3 | $882K | Buy |
+3,959
| New | +$882K | 0.68% | 49 |
|
|
2021
Q1 | $721K | Buy |
3,403
+627
| +23% | +$133K | 0.28% | 119 |
|
|
2020
Q4 | $607K | Buy |
2,776
+171
| +7% | +$37.4K | 0.26% | 108 |
|
|
2020
Q3 | $521K | Hold |
2,605
| – | – | 0.25% | 108 |
|
|
2020
Q2 | $503K | Hold |
2,605
| – | – | 0.28% | 95 |
|
|
2020
Q1 | $420K | Hold |
2,605
| – | – | 0.3% | 79 |
|
|
2019
Q4 | $489K | Sell |
2,605
-8,395
| -76% | -$1.58M | 0.24% | 105 |
|
|
2019
Q3 | $1.89M | Buy |
11,000
+8,395
| +322% | +$1.44M | 0.99% | 41 |
|
|
2019
Q2 | $452K | Hold |
2,605
| – | – | 0.26% | 99 |
|
|
2019
Q1 | $407K | Hold |
2,605
| – | – | 0.22% | 105 |
|
|
2018
Q4 | $344K | Buy |
+2,605
| New | +$344K | 0.25% | 89 |
|