Creative Planning’s Visa V Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $232M | Buy |
654,325
+17,096
| +3% | +$6.07M | 0.2% | 54 |
|
|
2025
Q1 | $223M | Buy |
637,229
+60,288
| +10% | +$21.1M | 0.21% | 54 |
|
|
2024
Q4 | $182M | Buy |
576,941
+10,212
| +2% | +$3.23M | 0.18% | 64 |
|
|
2024
Q3 | $156M | Buy |
566,729
+13,318
| +2% | +$3.66M | 0.15% | 68 |
|
|
2024
Q2 | $145M | Buy |
553,411
+4,563
| +0.8% | +$1.2M | 0.16% | 67 |
|
|
2024
Q1 | $153M | Buy |
548,848
+25,973
| +5% | +$7.25M | 0.17% | 63 |
|
|
2023
Q4 | $136M | Buy |
522,875
+3,394
| +0.7% | +$884K | 0.25% | 60 |
|
|
2023
Q3 | $119M | Buy |
519,481
+37,446
| +8% | +$8.61M | 0.16% | 69 |
|
|
2023
Q2 | $114M | Buy |
482,035
+3,617
| +0.8% | +$859K | 0.15% | 70 |
|
|
2023
Q1 | $108M | Buy |
478,418
+3,238
| +0.7% | +$730K | 0.16% | 73 |
|
|
2022
Q4 | $98.7M | Buy |
475,180
+44,936
| +10% | +$9.34M | 0.15% | 72 |
|
|
2022
Q3 | $76.4M | Sell |
430,244
-50,466
| -10% | -$8.97M | 0.13% | 70 |
|
|
2022
Q2 | $94.6M | Buy |
480,710
+72,379
| +18% | +$14.3M | 0.16% | 65 |
|
|
2022
Q1 | $90.6M | Buy |
408,331
+53,878
| +15% | +$11.9M | 0.14% | 68 |
|
|
2021
Q4 | $76.8M | Buy |
354,453
+1,654
| +0.5% | +$358K | 0.12% | 68 |
|
|
2021
Q3 | $78.6M | Buy |
352,799
+35,903
| +11% | +$8M | 0.14% | 63 |
|
|
2021
Q2 | $74.1M | Sell |
316,896
-16,332
| -5% | -$3.82M | 0.13% | 70 |
|
|
2021
Q1 | $70.6M | Buy |
333,228
+9,270
| +3% | +$1.96M | 0.14% | 67 |
|
|
2020
Q4 | $70.9M | Sell |
323,958
-3,429
| -1% | -$750K | 0.16% | 64 |
|
|
2020
Q3 | $65.5M | Buy |
327,387
+2,294
| +0.7% | +$459K | 0.17% | 58 |
|
|
2020
Q2 | $62.8M | Sell |
325,093
-20,176
| -6% | -$3.9M | 0.18% | 55 |
|
|
2020
Q1 | $55.6M | Sell |
345,269
-5,694
| -2% | -$917K | 0.2% | 49 |
|
|
2019
Q4 | $65.9M | Buy |
350,963
+343
| +0.1% | +$64.5K | 0.2% | 51 |
|
|
2019
Q3 | $60.3M | Sell |
350,620
-2,123
| -0.6% | -$365K | 0.2% | 50 |
|
|
2019
Q2 | $61.2M | Buy |
352,743
+23,703
| +7% | +$4.11M | 0.21% | 48 |
|
|
2019
Q1 | $51.4M | Buy |
329,040
+810
| +0.2% | +$127K | 0.19% | 53 |
|
|
2018
Q4 | $43.3M | Buy |
328,230
+9,638
| +3% | +$1.27M | 0.18% | 55 |
|
|
2018
Q3 | $47.8M | Buy |
318,592
+7,561
| +2% | +$1.13M | 0.18% | 55 |
|
|
2018
Q2 | $41.2M | Buy |
311,031
+38,518
| +14% | +$5.1M | 0.16% | 58 |
|
|
2018
Q1 | $32.6M | Buy |
272,513
+5,248
| +2% | +$628K | 0.13% | 66 |
|
|
2017
Q4 | $30.5M | Buy |
267,265
+9,419
| +4% | +$1.07M | 0.13% | 70 |
|
|
2017
Q3 | $27.1M | Sell |
257,846
-12,563
| -5% | -$1.32M | 0.13% | 74 |
|
|
2017
Q2 | $25.4M | Buy |
270,409
+12,896
| +5% | +$1.21M | 0.13% | 75 |
|
|
2017
Q1 | $22.9M | Buy |
257,513
+23,310
| +10% | +$2.07M | 0.13% | 79 |
|
|
2016
Q4 | $18.3M | Buy |
234,203
+13,454
| +6% | +$1.05M | 0.11% | 89 |
|
|
2016
Q3 | $18.3M | Buy |
220,749
+42,629
| +24% | +$3.53M | 0.12% | 87 |
|
|
2016
Q2 | $13.2M | Buy |
178,120
+8,993
| +5% | +$667K | 0.1% | 91 |
|
|
2016
Q1 | $12.9M | Sell |
169,127
-10,120
| -6% | -$774K | 0.1% | 89 |
|
|
2015
Q4 | $13.9M | Buy |
179,247
+3,121
| +2% | +$242K | 0.11% | 86 |
|
|
2015
Q3 | $12.3M | Buy |
176,126
+16,100
| +10% | +$1.12M | 0.11% | 86 |
|
|
2015
Q2 | $10.7M | Buy |
160,026
+3,901
| +2% | +$262K | 0.1% | 93 |
|
|
2015
Q1 | $10.2M | Buy |
156,125
+121,905
| +356% | +$7.97M | 0.1% | 90 |
|
|
2014
Q4 | $8.97M | Buy |
34,220
+5,753
| +20% | +$1.51M | 0.09% | 102 |
|
|
2014
Q3 | $6.07M | Buy |
28,467
+1,065
| +4% | +$227K | 0.07% | 119 |
|
|
2014
Q2 | $5.77M | Buy |
27,402
+1,200
| +5% | +$253K | 0.07% | 110 |
|
|
2014
Q1 | $5.66M | Buy |
26,202
+254
| +1% | +$54.8K | 0.09% | 100 |
|
|
2013
Q4 | $5.78M | Buy |
25,948
+3,361
| +15% | +$748K | 0.1% | 91 |
|
|
2013
Q3 | $4.32M | Buy |
22,587
+4,463
| +25% | +$853K | 0.09% | 90 |
|
|
2013
Q2 | $3.31M | Buy |
+18,124
| New | +$3.31M | 0.08% | 93 |
|