Glass Jacobson Investment 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 | $95.9K | Sell |
270
-1,090
| -80% | -$387K | 0.04% | 230 |
|
|
2025
Q1 | $430K | Hold |
1,360
| – | – | 0.14% | 162 |
|
|
2024
Q4 | $430K | Buy |
1,360
+13
| +1% | +$4.11K | 0.14% | 162 |
|
|
2024
Q3 | $370K | Hold |
1,347
| – | – | 0.12% | 171 |
|
|
2024
Q2 | $354K | Hold |
1,347
| – | – | 0.13% | 170 |
|
|
2024
Q1 | $376K | Hold |
1,347
| – | – | 0.14% | 159 |
|
|
2023
Q4 | $351K | Buy |
1,347
+163
| +14% | +$42.4K | 0.14% | 156 |
|
|
2023
Q3 | $272K | Buy |
1,184
+1
| +0.1% | +$230 | 0.12% | 173 |
|
|
2023
Q2 | $281K | Buy |
+1,183
| New | +$281K | 0.13% | 169 |
|
|
2022
Q4 | $275K | Buy |
+1,323
| New | +$275K | 0.14% | 175 |
|