Faithward 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 | $1.33M | Buy |
3,752
+29
| +0.8% | +$10.3K | 0.21% | 94 |
|
|
2025
Q1 | $1.3M | Sell |
3,723
-255
| -6% | -$89.4K | 0.23% | 92 |
|
|
2024
Q4 | $1.26M | Buy |
3,978
+271
| +7% | +$85.6K | 0.21% | 92 |
|
|
2024
Q3 | $1.02M | Sell |
3,707
-1,361
| -27% | -$374K | 0.18% | 116 |
|
|
2024
Q2 | $1.33M | Buy |
5,068
+202
| +4% | +$53K | 0.24% | 96 |
|
|
2024
Q1 | $1.36M | Buy |
4,866
+1,984
| +69% | +$554K | 0.25% | 89 |
|
|
2023
Q4 | $794K | Buy |
2,882
+505
| +21% | +$139K | 0.18% | 94 |
|
|
2023
Q3 | $582K | Buy |
2,377
+687
| +41% | +$168K | 0.14% | 96 |
|
|
2023
Q2 | $406K | Buy |
1,690
+549
| +48% | +$132K | 0.09% | 117 |
|
|
2023
Q1 | $264K | Buy |
+1,141
| New | +$264K | 0.06% | 157 |
|
|
2022
Q3 | – | Sell |
-1,118
| Closed | -$220K | – | 278 |
|
|
2022
Q2 | $220K | Hold |
1,118
| – | – | 0.05% | 135 |
|
|
2022
Q1 | $248K | Sell |
1,118
-50
| -4% | -$11.1K | 0.05% | 141 |
|
|
2021
Q4 | $253K | Sell |
1,168
-129
| -10% | -$27.9K | 0.05% | 145 |
|
|
2021
Q3 | $289K | Sell |
1,297
-71
| -5% | -$15.8K | 0.06% | 146 |
|
|
2021
Q2 | $320K | Sell |
1,368
-110
| -7% | -$25.7K | 0.06% | 130 |
|
|
2021
Q1 | $313K | Sell |
1,478
-171
| -10% | -$36.2K | 0.07% | 129 |
|
|
2020
Q4 | $361K | Buy |
1,649
+20
| +1% | +$4.38K | 0.16% | 55 |
|
|
2020
Q3 | $326K | Sell |
1,629
-20
| -1% | -$4K | 0.08% | 103 |
|
|
2020
Q2 | $319K | Buy |
1,649
+20
| +1% | +$3.87K | 0.08% | 101 |
|
|
2020
Q1 | $262K | Sell |
1,629
-39
| -2% | -$6.27K | 0.07% | 133 |
|
|
2019
Q4 | $313K | Sell |
1,668
-12
| -0.7% | -$2.25K | 0.07% | 121 |
|
|
2019
Q3 | $289K | Buy |
+1,680
| New | +$289K | 0.06% | 88 |
|