Crescent Grove Advisors’s Visa V Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $383K | Sell |
1,268
-31
| -2% | -$9.97K | 0.04% | 202 |
|
|
2025
Q4 | $456K | Sell |
1,299
-61
| -4% | -$20.8K | 0.04% | 190 |
|
|
2025
Q3 | $464K | Sell |
1,360
-24
| -2% | -$8.31K | 0.04% | 178 |
|
|
2025
Q2 | $492K | Buy |
1,384
+37
| +3% | +$12.9K | 0.05% | 162 |
|
|
2025
Q1 | $472K | Sell |
1,347
-90
| -6% | -$30.5K | 0.05% | 160 |
|
|
2024
Q4 | $454K | Buy |
1,437
+31
| +2% | +$9.32K | 0.05% | 170 |
|
|
2024
Q3 | $387K | Sell |
1,406
-50
| -3% | -$13.5K | 0.04% | 192 |
|
|
2024
Q2 | $382K | Buy |
1,456
+318
| +28% | +$87.2K | 0.04% | 184 |
|
|
2024
Q1 | $318K | Sell |
1,138
-399
| -26% | -$110K | 0.03% | 233 |
|
|
2023
Q4 | $400K | Buy |
1,537
+293
| +24% | +$72.2K | 0.04% | 200 |
|
|
2023
Q3 | $286K | Buy |
1,244
+84
| +7% | +$20.2K | 0.04% | 227 |
|
|
2023
Q2 | $275K | Sell |
1,160
-5
| -0.4% | -$1.14K | 0.03% | 237 |
|
|
2023
Q1 | $263K | Sell |
1,165
-30
| -3% | -$6.68K | 0.03% | 250 |
|
|
2022
Q4 | $249K | Buy |
+1,195
| New | +$241K | 0.03% | 247 |
|
|
2022
Q3 | – | Sell |
-1,114
| Closed | -$219K | – | 276 |
|
|
2022
Q2 | $219K | Buy |
+1,114
| New | +$230K | 0.02% | 238 |
|
|
2020
Q4 | – | Sell |
-4,147
| Closed | -$829K | – | 188 |
|
|
2020
Q3 | $829K | Buy |
4,147
+2,057
| +98% | +$411K | 0.17% | 76 |
|
|
2020
Q2 | $404K | Buy |
2,090
+14
| +0.7% | +$2.56K | 0.09% | 100 |
|
|
2020
Q1 | $334K | Sell |
2,076
-37
| -2% | -$6.97K | 0.07% | 97 |
|
|
2019
Q4 | $397K | Hold |
2,113
| – | – | 0.07% | 107 |
|
|
2019
Q3 | $363K | Hold |
2,113
| – | – | 0.07% | 106 |
|
|
2019
Q2 | $367K | Buy |
2,113
+118
| +6% | +$19.3K | 0.07% | 103 |
|
|
2019
Q1 | $312K | Buy |
1,995
+37
| +2% | +$5.33K | 0.06% | 115 |
|
|
2018
Q4 | $258K | Buy |
1,958
+105
| +6% | +$14.5K | 0.06% | 132 |
|
|
2018
Q3 | $278K | Hold |
1,853
| – | – | 0.06% | 112 |
|
|
2018
Q2 | $245K | Hold |
1,853
| – | – | 0.06% | 119 |
|
|
2018
Q1 | $222K | Buy |
+1,853
| New | +$225K | 0.05% | 126 |
|
Other funds holding V
VCM
VPM
