CA
CoreCap Advisors’s Visa V Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.21M | Sell |
6,224
-1,375
| -18% | -$488K | 0.09% | 201 |
|
|
2025
Q1 | $2.66M | Buy |
7,599
+2,198
| +41% | +$770K | 0.12% | 171 |
|
|
2024
Q4 | $1.71M | Buy |
5,401
+352
| +7% | +$111K | 0.08% | 242 |
|
|
2024
Q3 | $1.39M | Sell |
5,049
-4,892
| -49% | -$1.35M | 0.07% | 273 |
|
|
2024
Q2 | $2.61M | Buy |
9,941
+172
| +2% | +$45.1K | 0.27% | 77 |
|
|
2024
Q1 | $2.73M | Buy |
9,769
+5,768
| +144% | +$1.61M | 0.14% | 142 |
|
|
2023
Q4 | $1.04M | Sell |
4,001
-3,754
| -48% | -$977K | 0.07% | 252 |
|
|
2023
Q3 | $1.78M | Sell |
7,755
-259
| -3% | -$59.6K | 0.13% | 156 |
|
|
2023
Q2 | $1.9M | Buy |
+8,014
| New | +$1.9M | 0.14% | 147 |
|
|
2022
Q4 | $712K | Sell |
3,429
-6,939
| -67% | -$1.44M | 0.05% | 290 |
|
|
2022
Q3 | $1.84M | Buy |
10,368
+6,648
| +179% | +$1.18M | 0.15% | 118 |
|
|
2022
Q2 | $733K | Sell |
3,720
-425
| -10% | -$83.7K | 0.06% | 262 |
|
|
2022
Q1 | $919K | Sell |
4,145
-611
| -13% | -$135K | 0.06% | 231 |
|
|
2021
Q4 | $1.03M | Buy |
+4,756
| New | +$1.03M | 0.07% | 223 |
|