Global Retirement Partners’s Visa V Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | $18.9M | Buy |
53,811
+3,469
| +7% | +$1.18M | 0.33% | 58 |
|
|
2025
Q3 | $17.2M | Buy |
50,342
+4,903
| +11% | +$1.7M | 0.38% | 51 |
|
|
2025
Q2 | $16.1M | Buy |
+45,439
| New | +$15.8M | 0.4% | 53 |
|
|
2024
Q4 | $13M | Sell |
41,198
-583
| -1% | -$175K | 0.37% | 56 |
|
|
2024
Q3 | $11.5M | Sell |
41,781
-273
| -0.6% | -$73.8K | 0.35% | 59 |
|
|
2024
Q2 | $11M | Buy |
42,054
+11,866
| +39% | +$3.25M | 0.35% | 58 |
|
|
2024
Q1 | $8.42M | Buy |
30,188
+1,232
| +4% | +$340K | 0.31% | 67 |
|
|
2023
Q4 | $7.68M | Buy |
28,956
+1,715
| +6% | +$423K | 0.32% | 69 |
|
|
2023
Q3 | $6.3M | Buy |
27,241
+704
| +3% | +$169K | 0.32% | 71 |
|
|
2023
Q2 | $6.3M | Buy |
26,537
+9,354
| +54% | +$2.14M | 0.31% | 70 |
|
|
2023
Q1 | $3.88M | Buy |
17,183
+3,269
| +23% | +$728K | 0.21% | 108 |
|
|
2022
Q4 | $2.89M | Buy |
13,914
+808
| +6% | +$163K | 0.2% | 117 |
|
|
2022
Q3 | $2.71M | Buy |
13,106
+186
| +1% | +$37.8K | 0.21% | 108 |
|
|
2022
Q2 | $2.54M | Buy |
12,920
+237
| +2% | +$49K | 0.2% | 113 |
|
|
2022
Q1 | $2.57M | Buy |
+12,683
| New | +$2.74M | 0.2% | 114 |
|
|
2021
Q4 | – | Sell |
-10,278
| Closed | -$2.29M | – | 1724 |
|
|
2021
Q3 | $2.29M | Sell |
10,278
-177
| -2% | -$41.5K | 0.23% | 94 |
|
|
2021
Q2 | $2.44M | Buy |
10,455
+263
| +3% | +$60.1K | 0.25% | 82 |
|
|
2021
Q1 | $2.16M | Buy |
10,192
+139
| +1% | +$29.3K | 0.25% | 79 |
|
|
2020
Q4 | $2.2M | Sell |
10,053
-6,879
| -41% | -$1.41M | 0.28% | 71 |
|
|
2020
Q3 | $3.39M | Buy |
16,932
+309
| +2% | +$61.7K | 0.5% | 45 |
|
|
2020
Q2 | $3.21M | Buy |
16,623
+758
| +5% | +$138K | 0.51% | 39 |
|
|
2020
Q1 | $2.56M | Sell |
15,865
-2,591
| -14% | -$488K | 0.48% | 45 |
|
|
2019
Q4 | $3.47M | Sell |
18,456
-1,312
| -7% | -$236K | 0.53% | 37 |
|
|
2019
Q3 | $3.4M | Buy |
19,768
+4,832
| +32% | +$861K | 0.56% | 36 |
|
|
2019
Q2 | $2.59M | Buy |
14,936
+3,054
| +26% | +$500K | 0.5% | 40 |
|
|
2019
Q1 | $1.86M | Sell |
11,882
-345
| -3% | -$49.7K | 0.45% | 44 |
|
|
2018
Q4 | $1.61M | Sell |
12,227
-2,460
| -17% | -$340K | 0.41% | 51 |
|
|
2018
Q3 | $2.2M | Buy |
14,687
+1,691
| +13% | +$240K | 0.5% | 41 |
|
|
2018
Q2 | $1.72M | Buy |
12,996
+1,452
| +13% | +$187K | 0.44% | 50 |
|
|
2018
Q1 | $1.38M | Buy |
11,544
+2,132
| +23% | +$258K | 0.38% | 48 |
|
|
2017
Q4 | $1.07M | Buy |
9,412
+2,346
| +33% | +$259K | 0.29% | 66 |
|
|
2017
Q3 | $744K | Buy |
7,066
+963
| +16% | +$97.7K | 0.31% | 65 |
|
|
2017
Q2 | $572K | Buy |
6,103
+1,537
| +34% | +$143K | 0.27% | 87 |
|
|
2017
Q1 | $406K | Buy |
4,566
+4,109
| +899% | +$353K | 0.23% | 103 |
|
|
2016
Q4 | $36K | Buy |
+457
| New | +$36.7K | 0.02% | 401 |
|
Other funds holding V
