CA
Cornerstone Advisors’s Visa V Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $33.2M | Buy |
93,500
+3,900
| +4% | +$1.38M | 1.14% | 16 |
|
|
2025
Q1 | $31.4M | Hold |
89,600
| – | – | 1.35% | 14 |
|
|
2024
Q4 | $28.3M | Hold |
89,600
| – | – | 1.13% | 17 |
|
|
2024
Q3 | $24.6M | Buy |
89,600
+2,700
| +3% | +$742K | 0.97% | 20 |
|
|
2024
Q2 | $22.8M | Sell |
86,900
-3,100
| -3% | -$814K | 0.93% | 24 |
|
|
2024
Q1 | $25.1M | Sell |
90,000
-5,500
| -6% | -$1.53M | 1.04% | 17 |
|
|
2023
Q4 | $24.9M | Sell |
95,500
-11,500
| -11% | -$2.99M | 1.09% | 15 |
|
|
2023
Q3 | $24.6M | Sell |
107,000
-47,700
| -31% | -$11M | 1.15% | 16 |
|
|
2023
Q2 | $36.7M | Sell |
154,700
-3,300
| -2% | -$784K | 1.75% | 10 |
|
|
2023
Q1 | $35.6M | Hold |
158,000
| – | – | 1.65% | 10 |
|
|
2022
Q4 | $32.8M | Hold |
158,000
| – | – | 1.62% | 11 |
|
|
2022
Q3 | $28.1M | Hold |
158,000
| – | – | 1.38% | 10 |
|
|
2022
Q2 | $31.1M | Buy |
158,000
+15,000
| +10% | +$2.95M | 1.63% | 9 |
|
|
2022
Q1 | $31.7M | Hold |
143,000
| – | – | 1.87% | 9 |
|
|
2021
Q4 | $31M | Hold |
143,000
| – | – | 1.68% | 11 |
|
|
2021
Q3 | $31.9M | Hold |
143,000
| – | – | 1.85% | 9 |
|
|
2021
Q2 | $33.4M | Buy |
143,000
+89,000
| +165% | +$20.8M | 1.97% | 8 |
|
|
2021
Q1 | $11.4M | Hold |
54,000
| – | – | 1% | 26 |
|
|
2020
Q4 | $11.8M | Hold |
54,000
| – | – | 1.04% | 22 |
|
|
2020
Q3 | $10.8M | Sell |
54,000
-5,000
| -8% | -$1,000K | 0.97% | 23 |
|
|
2020
Q2 | $11.4M | Sell |
59,000
-16,000
| -21% | -$3.09M | 1.06% | 19 |
|
|
2020
Q1 | $12.1M | Sell |
75,000
-79,100
| -51% | -$12.7M | 1.33% | 20 |
|
|
2019
Q4 | $29M | Buy |
+154,100
| New | +$29M | 2.38% | 4 |
|
|
2019
Q1 | $19.4M | Hold |
124,100
| – | – | 1.57% | 19 |
|
|
2018
Q4 | $16.4M | Buy |
124,100
+10,000
| +9% | +$1.32M | 1.44% | 16 |
|
|
2018
Q3 | $17.1M | Buy |
114,100
+10,000
| +10% | +$1.5M | 1.23% | 22 |
|
|
2018
Q2 | $13.8M | Hold |
104,100
| – | – | 1.67% | 14 |
|
|
2018
Q1 | $12.5M | Buy |
104,100
+20,000
| +24% | +$2.39M | 1.48% | 13 |
|
|
2017
Q4 | $9.59M | Buy |
84,100
+26,000
| +45% | +$2.96M | 1.09% | 22 |
|
|
2017
Q3 | $6.11M | Buy |
58,100
+35,100
| +153% | +$3.69M | 0.71% | 43 |
|
|
2017
Q2 | $2.16M | Buy |
+23,000
| New | +$2.16M | 0.4% | 73 |
|
|
2017
Q1 | – | Sell |
-16,000
| Closed | -$1.25M | – | 266 |
|
|
2016
Q4 | $1.25M | Buy |
+16,000
| New | +$1.25M | 0.23% | 108 |
|
|
2016
Q3 | – | Sell |
-14,000
| Closed | -$1.04M | – | 236 |
|
|
2016
Q2 | $1.04M | Sell |
14,000
-5,000
| -26% | -$371K | 0.26% | 106 |
|
|
2016
Q1 | $1.45M | Hold |
19,000
| – | – | 0.35% | 80 |
|
|
2015
Q4 | $1.47M | Buy |
19,000
+10,000
| +111% | +$775K | 0.34% | 89 |
|
|
2015
Q3 | $627K | Buy |
+9,000
| New | +$627K | 0.15% | 159 |
|
|
2014
Q1 | – | Sell |
-13,000
| Closed | -$2.9M | – | 286 |
|
|
2013
Q4 | $2.9M | Buy |
13,000
+3,000
| +30% | +$668K | 0.71% | 42 |
|
|
2013
Q3 | $1.91M | Hold |
10,000
| – | – | 0.62% | 47 |
|
|
2013
Q2 | $1.83M | Buy |
+10,000
| New | +$1.83M | 0.72% | 36 |
|