Detalus Advisors’s Visa V Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.32M | Sell |
3,724
-108
| -3% | -$38.3K | 0.38% | 41 |
|
|
2025
Q1 | $1.34M | Buy |
3,832
+1,064
| +38% | +$373K | 0.42% | 40 |
|
|
2024
Q4 | $875K | Buy |
2,768
+399
| +17% | +$126K | 0.29% | 45 |
|
|
2024
Q3 | $651K | Sell |
2,369
-91
| -4% | -$25K | 0.22% | 63 |
|
|
2024
Q2 | $646K | Sell |
2,460
-23
| -0.9% | -$6.04K | 0.22% | 64 |
|
|
2024
Q1 | $693K | Buy |
2,483
+51
| +2% | +$14.2K | 0.25% | 59 |
|
|
2023
Q4 | $633K | Sell |
2,432
-145
| -6% | -$37.8K | 0.25% | 63 |
|
|
2023
Q3 | $593K | Buy |
2,577
+1
| +0% | +$230 | 0.28% | 64 |
|
|
2023
Q2 | $612K | Sell |
2,576
-702
| -21% | -$167K | 0.27% | 64 |
|
|
2023
Q1 | $739K | Sell |
3,278
-9
| -0.3% | -$2.03K | 0.35% | 53 |
|
|
2022
Q4 | $683K | Buy |
3,287
+16
| +0.5% | +$3.32K | 0.33% | 60 |
|
|
2022
Q3 | $581K | Sell |
3,271
-19
| -0.6% | -$3.38K | 0.35% | 58 |
|
|
2022
Q2 | $648K | Hold |
3,290
| – | – | 0.38% | 49 |
|
|
2022
Q1 | $730K | Sell |
3,290
-58
| -2% | -$12.9K | 0.38% | 41 |
|
|
2021
Q4 | $726K | Hold |
3,348
| – | – | 0.35% | 49 |
|
|
2021
Q3 | $746K | Buy |
3,348
+19
| +0.6% | +$4.23K | 0.38% | 45 |
|
|
2021
Q2 | $778K | Buy |
3,329
+81
| +2% | +$18.9K | 0.41% | 44 |
|
|
2021
Q1 | $688K | Buy |
3,248
+148
| +5% | +$31.4K | 0.41% | 51 |
|
|
2020
Q4 | $678K | Sell |
3,100
-22
| -0.7% | -$4.81K | 0.43% | 43 |
|
|
2020
Q3 | $624K | Sell |
3,122
-168
| -5% | -$33.6K | 0.46% | 39 |
|
|
2020
Q2 | $636K | Buy |
3,290
+25
| +0.8% | +$4.83K | 0.49% | 39 |
|
|
2020
Q1 | $526K | Buy |
3,265
+56
| +2% | +$9.02K | 0.48% | 42 |
|
|
2019
Q4 | $603K | Buy |
+3,209
| New | +$603K | 0.44% | 42 |
|