Creegan & Nassoura Financial Group’s Visa V Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$820K	Hold	2,310	–	–	0.53%	55
2025 Q1	$810K	Sell	2,310 -216	-9%	-$75.7K	0.54%	55
2024 Q4	$798K	Hold	2,526	–	–	0.54%	54
2024 Q3	$695K	Buy	2,526 +16	+0.6%	+$4.4K	0.44%	58
2024 Q2	$659K	Hold	2,510	–	–	0.45%	57
2024 Q1	$700K	Hold	2,510	–	–	0.47%	57
2023 Q4	$653K	Hold	2,510	–	–	0.47%	57
2023 Q3	$577K	Hold	2,510	–	–	0.45%	58
2023 Q2	$596K	Hold	2,510	–	–	0.44%	61
2023 Q1	$566K	Hold	2,510	–	–	0.43%	62
2022 Q4	$521K	Sell	2,510 -27	-1%	-$5.61K	0.41%	63
2022 Q3	$451K	Buy	2,537 +27	+1%	+$4.8K	0.39%	64
2022 Q2	$494K	Hold	2,510	–	–	0.42%	60
2022 Q1	$557K	Sell	2,510 -25	-1%	-$5.55K	0.42%	60
2021 Q4	$549K	Hold	2,535	–	–	0.42%	64
2021 Q3	$565K	Hold	2,535	–	–	0.48%	61
2021 Q2	$593K	Hold	2,535	–	–	0.51%	57
2021 Q1	$537K	Buy	2,535 +95	+4%	+$20.1K	0.48%	58
2020 Q4	$534K	Hold	2,440	–	–	0.51%	54
2020 Q3	$488K	Hold	2,440	–	–	0.53%	54
2020 Q2	$471K	Hold	2,440	–	–	0.53%	53
2020 Q1	$393K	Hold	2,440	–	–	0.51%	55
2019 Q4	$458K	Buy	+2,440	New	+$458K	0.46%	59
2016 Q3	$202K	Buy	+2,440	New	+$202K	0.24%	67
2016 Q1	–	Sell	-3,900	Closed	-$302K	–	79
2015 Q4	$302K	Hold	3,900	–	–	0.34%	67
2015 Q3	$272K	Hold	3,900	–	–	0.31%	68
2015 Q2	$262K	Hold	3,900	–	–	0.27%	68
2015 Q1	$255K	Hold	3,900	–	–	0.26%	71
2014 Q4	$256K	Buy	+3,900	New	+$256K	0.26%	70