CAG
Csenge Advisory Group’s Visa V Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.7M | Sell |
12,859
-287
| -2% | -$105K | 0.25% | 82 |
|
|
2025
Q1 | $4.33M | Sell |
13,146
-1,339
| -9% | -$441K | 0.25% | 81 |
|
|
2024
Q4 | $4.58M | Sell |
14,485
-1,629
| -10% | -$515K | 0.25% | 81 |
|
|
2024
Q3 | $4.48M | Buy |
16,114
+543
| +3% | +$151K | 0.23% | 85 |
|
|
2024
Q2 | $4.09M | Buy |
15,571
+571
| +4% | +$150K | 0.23% | 84 |
|
|
2024
Q1 | $4.19M | Buy |
15,000
+458
| +3% | +$128K | 0.23% | 78 |
|
|
2023
Q4 | $3.79M | Buy |
14,542
+961
| +7% | +$250K | 0.24% | 76 |
|
|
2023
Q3 | $3.12M | Buy |
13,581
+288
| +2% | +$66.2K | 0.21% | 87 |
|
|
2023
Q2 | $3.16M | Buy |
13,293
+1,033
| +8% | +$245K | 0.21% | 88 |
|
|
2023
Q1 | $2.76M | Sell |
12,260
-351
| -3% | -$79.1K | 0.2% | 99 |
|
|
2022
Q4 | $2.62M | Buy |
12,611
+1,910
| +18% | +$397K | 0.2% | 93 |
|
|
2022
Q3 | $1.9M | Buy |
10,701
+1,287
| +14% | +$229K | 0.16% | 122 |
|
|
2022
Q2 | $1.85M | Buy |
9,414
+109
| +1% | +$21.5K | 0.16% | 127 |
|
|
2022
Q1 | $2.06M | Buy |
9,305
+1,995
| +27% | +$443K | 0.16% | 111 |
|
|
2021
Q4 | $1.72M | Sell |
7,310
-599
| -8% | -$141K | 0.15% | 117 |
|
|
2021
Q3 | $1.82M | Buy |
7,909
+599
| +8% | +$138K | 0.15% | 116 |
|
|
2021
Q2 | $1.72M | Buy |
7,310
+3,516
| +93% | +$827K | 0.15% | 117 |
|
|
2021
Q1 | $844K | Buy |
3,794
+110
| +3% | +$24.5K | 0.09% | 182 |
|
|
2020
Q4 | $806K | Buy |
3,684
+425
| +13% | +$93K | 0.1% | 160 |
|
|
2020
Q3 | $653K | Sell |
3,259
-5,632
| -63% | -$1.13M | 0.09% | 179 |
|
|
2020
Q2 | $1.72M | Buy |
8,891
+5,990
| +206% | +$1.16M | 0.25% | 78 |
|
|
2020
Q1 | $467K | Buy |
2,901
+1,417
| +95% | +$228K | 0.12% | 153 |
|
|
2019
Q4 | $279K | Buy |
1,484
+147
| +11% | +$27.6K | 0.07% | 231 |
|
|
2019
Q3 | $230K | Buy |
+1,337
| New | +$230K | 0.06% | 235 |
|
|
2018
Q4 | – | Sell |
-371
| Closed | -$51K | – | 1430 |
|
|
2018
Q3 | $51K | Sell |
371
-2,101
| -85% | -$289K | 0.02% | 289 |
|
|
2018
Q2 | $330K | Sell |
2,472
-595
| -19% | -$79.4K | 0.12% | 168 |
|
|
2018
Q1 | $367K | Buy |
3,067
+703
| +30% | +$84.1K | 0.13% | 162 |
|
|
2017
Q4 | $270K | Sell |
2,364
-715
| -23% | -$81.7K | 0.1% | 190 |
|
|
2017
Q3 | $324K | Buy |
+3,079
| New | +$324K | 0.13% | 152 |
|