Cornerstone Advisory’s Visa V Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.07M | Buy |
19,910
+84
| +0.4% | +$29.8K | 0.76% | 32 |
|
|
2025
Q1 | $6.89M | Buy |
19,826
+101
| +0.5% | +$35.1K | 0.8% | 30 |
|
|
2024
Q4 | $6.98M | Sell |
19,725
-338
| -2% | -$120K | 0.79% | 31 |
|
|
2024
Q3 | $5.52M | Buy |
20,063
+1,259
| +7% | +$346K | 0.73% | 37 |
|
|
2024
Q2 | $4.94M | Buy |
18,804
+742
| +4% | +$195K | 0.69% | 37 |
|
|
2024
Q1 | $5.04M | Buy |
18,062
+343
| +2% | +$95.7K | 0.72% | 38 |
|
|
2023
Q4 | $4.61M | Buy |
17,719
+349
| +2% | +$90.9K | 0.72% | 36 |
|
|
2023
Q3 | $4M | Buy |
17,370
+98
| +0.6% | +$22.5K | 0.7% | 34 |
|
|
2023
Q2 | $4.1M | Sell |
17,272
-544
| -3% | -$129K | 0.72% | 30 |
|
|
2023
Q1 | $4.02M | Buy |
17,816
+13
| +0.1% | +$2.93K | 0.72% | 29 |
|
|
2022
Q4 | $3.7M | Sell |
17,803
-806
| -4% | -$167K | 0.73% | 30 |
|
|
2022
Q3 | $3.31M | Buy |
18,609
+322
| +2% | +$57.2K | 0.74% | 28 |
|
|
2022
Q2 | $3.6M | Sell |
18,287
-4,736
| -21% | -$933K | 0.82% | 25 |
|
|
2022
Q1 | $5.11M | Sell |
23,023
-173
| -0.7% | -$38.4K | 0.78% | 27 |
|
|
2021
Q4 | $5.03M | Sell |
23,196
-527
| -2% | -$114K | 0.72% | 27 |
|
|
2021
Q3 | $5.29M | Buy |
23,723
+1,295
| +6% | +$289K | 0.88% | 23 |
|
|
2021
Q2 | $5.24M | Sell |
22,428
-323
| -1% | -$75.5K | 0.88% | 23 |
|
|
2021
Q1 | $4.82M | Sell |
22,751
-575
| -2% | -$122K | 0.91% | 24 |
|
|
2020
Q4 | $5.1M | Sell |
23,326
-251
| -1% | -$54.9K | 1.03% | 23 |
|
|
2020
Q3 | $4.72M | Sell |
23,577
-663
| -3% | -$133K | 1.1% | 23 |
|
|
2020
Q2 | $4.68M | Buy |
24,240
+2,174
| +10% | +$420K | 1.22% | 21 |
|
|
2020
Q1 | $3.56M | Buy |
22,066
+2,841
| +15% | +$458K | 1.08% | 28 |
|
|
2019
Q4 | $3.61M | Buy |
19,225
+1,568
| +9% | +$295K | 0.75% | 44 |
|
|
2019
Q3 | $3.04M | Sell |
17,657
-893
| -5% | -$154K | 0.66% | 47 |
|
|
2019
Q2 | $3.22M | Buy |
18,550
+1,956
| +12% | +$340K | 0.7% | 44 |
|
|
2019
Q1 | $2.59M | Buy |
16,594
+2,018
| +14% | +$315K | 0.57% | 47 |
|
|
2018
Q4 | $1.92M | Sell |
14,576
-1,333
| -8% | -$176K | 0.5% | 47 |
|
|
2018
Q3 | $2.39M | Sell |
15,909
-318
| -2% | -$47.7K | 0.71% | 38 |
|
|
2018
Q2 | $2.15M | Sell |
16,227
-73
| -0.4% | -$9.67K | 0.71% | 36 |
|
|
2018
Q1 | $1.95M | Sell |
16,300
-1,958
| -11% | -$234K | 0.7% | 34 |
|
|
2017
Q4 | $2.08M | Sell |
18,258
-2,010
| -10% | -$229K | 0.71% | 33 |
|
|
2017
Q3 | $2.13M | Buy |
20,268
+370
| +2% | +$38.9K | 0.72% | 33 |
|
|
2017
Q2 | $1.87M | Buy |
19,898
+14,981
| +305% | +$1.4M | 0.62% | 33 |
|
|
2017
Q1 | $437K | Buy |
4,917
+565
| +13% | +$50.2K | 0.22% | 66 |
|
|
2016
Q4 | $340K | Buy |
4,352
+398
| +10% | +$31.1K | 0.26% | 59 |
|
|
2016
Q3 | $327K | Buy |
3,954
+317
| +9% | +$26.2K | 0.27% | 58 |
|
|
2016
Q2 | $270K | Buy |
3,637
+227
| +7% | +$16.9K | 0.23% | 64 |
|
|
2016
Q1 | $261K | Sell |
3,410
-70
| -2% | -$5.36K | 0.22% | 66 |
|
|
2015
Q4 | $270K | Buy |
+3,480
| New | +$270K | 0.23% | 63 |
|