FFA
Fragasso Financial Advisors’s Visa V Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.02M | Sell |
16,964
-1,194
| -7% | -$424K | 0.41% | 27 |
|
|
2025
Q1 | $6.36M | Sell |
18,158
-12,235
| -40% | -$4.29M | 0.47% | 24 |
|
|
2024
Q4 | $9.61M | Sell |
30,393
-1,863
| -6% | -$589K | 0.73% | 20 |
|
|
2024
Q3 | $8.87M | Sell |
32,256
-848
| -3% | -$233K | 0.68% | 20 |
|
|
2024
Q2 | $8.69M | Sell |
33,104
-1,278
| -4% | -$335K | 0.72% | 19 |
|
|
2024
Q1 | $9.6M | Sell |
34,382
-514
| -1% | -$143K | 0.81% | 17 |
|
|
2023
Q4 | $9.09M | Sell |
34,896
-1,260
| -3% | -$328K | 0.83% | 18 |
|
|
2023
Q3 | $8.32M | Sell |
36,156
-952
| -3% | -$219K | 0.87% | 17 |
|
|
2023
Q2 | $8.81M | Sell |
37,108
-8,341
| -18% | -$1.98M | 0.94% | 16 |
|
|
2023
Q1 | $10.2M | Buy |
45,449
+1,178
| +3% | +$266K | 1.17% | 15 |
|
|
2022
Q4 | $9.2M | Buy |
44,271
+1,560
| +4% | +$324K | 1.07% | 19 |
|
|
2022
Q3 | $7.59M | Buy |
42,711
+1,138
| +3% | +$202K | 1.08% | 17 |
|
|
2022
Q2 | $8.19M | Buy |
41,573
+1,889
| +5% | +$372K | 1.1% | 16 |
|
|
2022
Q1 | $8.8M | Buy |
39,684
+2,270
| +6% | +$503K | 1.04% | 16 |
|
|
2021
Q4 | $8.11M | Buy |
37,414
+2,168
| +6% | +$470K | 0.96% | 18 |
|
|
2021
Q3 | $7.85M | Buy |
35,246
+3,137
| +10% | +$699K | 1.04% | 17 |
|
|
2021
Q2 | $7.51M | Buy |
32,109
+3,491
| +12% | +$816K | 1.01% | 16 |
|
|
2021
Q1 | $6.06M | Buy |
28,618
+1,954
| +7% | +$414K | 0.85% | 22 |
|
|
2020
Q4 | $5.83M | Buy |
26,664
+1,089
| +4% | +$238K | 0.87% | 19 |
|
|
2020
Q3 | $5.11M | Buy |
25,575
+373
| +1% | +$74.6K | 0.85% | 20 |
|
|
2020
Q2 | $4.95M | Buy |
25,202
+584
| +2% | +$115K | 0.84% | 21 |
|
|
2020
Q1 | $3.97M | Sell |
24,618
-1,343
| -5% | -$216K | 0.9% | 19 |
|
|
2019
Q4 | $4.88M | Buy |
25,961
+746
| +3% | +$140K | 0.82% | 20 |
|
|
2019
Q3 | $4.34M | Sell |
25,215
-31
| -0.1% | -$5.33K | 0.8% | 18 |
|
|
2019
Q2 | $4.38M | Buy |
25,246
+2,833
| +13% | +$492K | 0.87% | 16 |
|
|
2019
Q1 | $3.5M | Buy |
22,413
+4,156
| +23% | +$649K | 0.75% | 21 |
|
|
2018
Q4 | $2.41M | Buy |
18,257
+1,338
| +8% | +$177K | 0.54% | 31 |
|
|
2018
Q3 | $2.36M | Buy |
16,919
+605
| +4% | +$84.5K | 0.57% | 31 |
|
|
2018
Q2 | $2.16M | Buy |
16,314
+329
| +2% | +$43.6K | 0.56% | 22 |
|
|
2018
Q1 | $1.91M | Sell |
15,985
-189
| -1% | -$22.6K | 0.47% | 24 |
|
|
2017
Q4 | $1.84M | Buy |
16,174
+1,271
| +9% | +$145K | 0.45% | 30 |
|
|
2017
Q3 | $1.57M | Sell |
14,903
-918
| -6% | -$96.6K | 0.47% | 27 |
|
|
2017
Q2 | $1.48M | Buy |
15,821
+453
| +3% | +$42.5K | 0.45% | 31 |
|
|
2017
Q1 | $1.37M | Buy |
15,368
+1,159
| +8% | +$103K | 0.43% | 34 |
|
|
2016
Q4 | $1.11M | Buy |
14,209
+2,589
| +22% | +$202K | 0.37% | 46 |
|
|
2016
Q3 | $960K | Buy |
+11,620
| New | +$960K | 0.34% | 38 |
|