Geneos Wealth Management’s Visa V Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.9M | Sell |
30,646
-19,525
| -39% | -$6.93M | 0.27% | 90 |
|
|
2025
Q1 | $22.9M | Buy |
50,171
+24,706
| +97% | +$11.3M | 0.33% | 71 |
|
|
2024
Q4 | $8.05M | Sell |
25,465
-532
| -2% | -$168K | 0.28% | 76 |
|
|
2024
Q3 | $7.15M | Buy |
25,997
+6,000
| +30% | +$1.65M | 0.27% | 85 |
|
|
2024
Q2 | $5.25M | Buy |
19,997
+466
| +2% | +$122K | 0.23% | 96 |
|
|
2024
Q1 | $5.45M | Sell |
19,531
-1,414
| -7% | -$395K | 0.25% | 92 |
|
|
2023
Q4 | $5.45M | Sell |
20,945
-9,435
| -31% | -$2.46M | 0.27% | 89 |
|
|
2023
Q3 | $6.99M | Buy |
30,380
+1,126
| +4% | +$259K | 0.36% | 59 |
|
|
2023
Q2 | $6.95M | Buy |
29,254
+20,530
| +235% | +$4.88M | 0.36% | 57 |
|
|
2023
Q1 | $1.97M | Sell |
8,724
-3,468
| -28% | -$782K | 0.12% | 200 |
|
|
2022
Q4 | $2.53M | Buy |
12,192
+56
| +0.5% | +$11.6K | 0.15% | 155 |
|
|
2022
Q3 | $2.16M | Sell |
12,136
-7,114
| -37% | -$1.26M | 0.15% | 151 |
|
|
2022
Q2 | $3.83M | Sell |
19,250
-3,093
| -14% | -$616K | 0.19% | 126 |
|
|
2022
Q1 | $4.96M | Buy |
22,343
+172
| +0.8% | +$38.1K | 0.21% | 114 |
|
|
2021
Q4 | $4.8M | Buy |
22,171
+1,328
| +6% | +$288K | 0.18% | 128 |
|
|
2021
Q3 | $4.8M | Buy |
20,843
+406
| +2% | +$93.6K | 0.18% | 133 |
|
|
2021
Q2 | $4.88M | Sell |
20,437
-11,347
| -36% | -$2.71M | 0.19% | 125 |
|
|
2021
Q1 | $7.42M | Sell |
31,784
-3,531
| -10% | -$825K | 0.21% | 110 |
|
|
2020
Q4 | $5.25M | Buy |
35,315
+13,098
| +59% | +$1.95M | 0.21% | 111 |
|
|
2020
Q3 | $4.39M | Sell |
22,217
-1,047
| -5% | -$207K | 0.23% | 103 |
|
|
2020
Q2 | $4.4M | Buy |
23,264
+926
| +4% | +$175K | 0.24% | 95 |
|
|
2020
Q1 | $3.61M | Buy |
22,338
+3,986
| +22% | +$644K | 0.24% | 93 |
|
|
2019
Q4 | $3.48M | Buy |
18,352
+140
| +0.8% | +$26.5K | 0.19% | 139 |
|
|
2019
Q3 | $3.17M | Buy |
18,212
+535
| +3% | +$93.1K | 0.19% | 134 |
|
|
2019
Q2 | $3.08M | Sell |
17,677
-748
| -4% | -$130K | 0.19% | 133 |
|
|
2019
Q1 | $2.88M | Buy |
18,425
+588
| +3% | +$91.8K | 0.19% | 143 |
|
|
2018
Q4 | $2.33M | Buy |
17,837
+18
| +0.1% | +$2.35K | 0.17% | 152 |
|
|
2018
Q3 | $2.67M | Sell |
17,819
-381
| -2% | -$57.2K | 0.18% | 147 |
|
|
2018
Q2 | $2.41M | Sell |
18,200
-1,241
| -6% | -$164K | 0.19% | 128 |
|
|
2018
Q1 | $2.33M | Sell |
19,441
-1,355
| -7% | -$162K | 0.2% | 121 |
|
|
2017
Q4 | $2.37M | Buy |
20,796
+2,236
| +12% | +$255K | 0.21% | 121 |
|
|
2017
Q3 | $1.95M | Buy |
18,560
+1,557
| +9% | +$164K | 0.19% | 128 |
|
|
2017
Q2 | $1.59M | Buy |
17,003
+5,542
| +48% | +$520K | 0.16% | 136 |
|
|
2017
Q1 | $1.02M | Buy |
11,461
+1,012
| +10% | +$89.9K | 0.11% | 173 |
|
|
2016
Q4 | $815K | Buy |
10,449
+162
| +2% | +$12.6K | 0.11% | 183 |
|
|
2016
Q3 | $850K | Buy |
10,287
+2,535
| +33% | +$209K | 0.11% | 180 |
|
|
2016
Q2 | $577K | Buy |
7,752
+1,204
| +18% | +$89.6K | 0.08% | 221 |
|
|
2016
Q1 | $508K | Buy |
+6,548
| New | +$508K | 0.08% | 234 |
|