Cutter & Co Brokerage’s Visa V Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-14,116
| Closed | -$4.95M | – | 161 |
|
|
2025
Q1 | $4.95M | Buy |
14,116
+1,137
| +9% | +$398K | 1.17% | 23 |
|
|
2024
Q4 | $4.1M | Buy |
12,979
+115
| +0.9% | +$36.3K | 1% | 24 |
|
|
2024
Q3 | $3.54M | Buy |
12,864
+5,695
| +79% | +$1.57M | 0.8% | 30 |
|
|
2024
Q2 | $1.88M | Buy |
7,169
+1,196
| +20% | +$314K | 0.46% | 46 |
|
|
2024
Q1 | $1.67M | Buy |
5,973
+1,043
| +21% | +$291K | 0.41% | 52 |
|
|
2023
Q4 | $1.28M | Buy |
4,930
+3,136
| +175% | +$816K | 0.36% | 54 |
|
|
2023
Q3 | $413K | Buy |
1,794
+41
| +2% | +$9.43K | 0.12% | 102 |
|
|
2023
Q2 | $416K | Buy |
1,753
+82
| +5% | +$19.5K | 0.12% | 108 |
|
|
2023
Q1 | $377K | Buy |
1,671
+2
| +0.1% | +$451 | 0.12% | 123 |
|
|
2022
Q4 | $347K | Sell |
1,669
-149
| -8% | -$31K | 0.12% | 132 |
|
|
2022
Q3 | $323K | Buy |
1,818
+2
| +0.1% | +$355 | 0.12% | 144 |
|
|
2022
Q2 | $358K | Sell |
1,816
-219
| -11% | -$43.2K | 0.12% | 138 |
|
|
2022
Q1 | $451K | Sell |
2,035
-1,969
| -49% | -$436K | 0.13% | 123 |
|
|
2021
Q4 | $868K | Sell |
4,004
-229
| -5% | -$49.6K | 0.24% | 94 |
|
|
2021
Q3 | $943K | Sell |
4,233
-384
| -8% | -$85.5K | 0.22% | 101 |
|
|
2021
Q2 | $1.08M | Buy |
4,617
+77
| +2% | +$18K | 0.25% | 92 |
|
|
2021
Q1 | $961K | Sell |
4,540
-99
| -2% | -$21K | 0.23% | 94 |
|
|
2020
Q4 | $1.02M | Buy |
4,639
+235
| +5% | +$51.4K | 0.27% | 84 |
|
|
2020
Q3 | $881K | Sell |
4,404
-104
| -2% | -$20.8K | 0.26% | 86 |
|
|
2020
Q2 | $871K | Sell |
4,508
-1,884
| -29% | -$364K | 0.28% | 85 |
|
|
2020
Q1 | $1.08M | Buy |
6,392
+2,525
| +65% | +$428K | 0.41% | 68 |
|
|
2019
Q4 | $727K | Sell |
3,867
-4,866
| -56% | -$915K | 0.26% | 90 |
|
|
2019
Q3 | $1.5M | Sell |
8,733
-128
| -1% | -$22K | 0.48% | 54 |
|
|
2019
Q2 | $1.54M | Buy |
8,861
+52
| +0.6% | +$9.03K | 0.49% | 57 |
|
|
2019
Q1 | $1.38M | Buy |
8,809
+717
| +9% | +$112K | 0.39% | 63 |
|
|
2018
Q4 | $1.07M | Buy |
8,092
+1,415
| +21% | +$187K | 0.41% | 68 |
|
|
2018
Q3 | $1M | Buy |
6,677
+3,346
| +100% | +$502K | 0.34% | 78 |
|
|
2018
Q2 | $441K | Buy |
3,331
+8
| +0.2% | +$1.06K | 0.17% | 129 |
|
|
2018
Q1 | $398K | Buy |
3,323
+51
| +2% | +$6.11K | 0.16% | 143 |
|
|
2017
Q4 | $373K | Buy |
3,272
+36
| +1% | +$4.1K | 0.15% | 132 |
|
|
2017
Q3 | $341K | Buy |
3,236
+1
| +0% | +$105 | 0.14% | 157 |
|
|
2017
Q2 | $303K | Buy |
+3,235
| New | +$303K | 0.12% | 179 |
|