GI
Gradient Investments’s Visa V Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $51.5M | Sell |
145,123
-6,189
| -4% | -$2.2M | 0.94% | 27 |
|
|
2025
Q1 | $53M | Buy |
151,312
+2,599
| +2% | +$911K | 1.07% | 26 |
|
|
2024
Q4 | $47M | Buy |
148,713
+27,686
| +23% | +$8.75M | 0.95% | 27 |
|
|
2024
Q3 | $33.3M | Buy |
121,027
+40,020
| +49% | +$11M | 0.69% | 49 |
|
|
2024
Q2 | $21.3M | Buy |
81,007
+12,404
| +18% | +$3.26M | 0.48% | 64 |
|
|
2024
Q1 | $19.1M | Sell |
68,603
-1,849
| -3% | -$516K | 0.44% | 64 |
|
|
2023
Q4 | $18.3M | Buy |
70,452
+2,093
| +3% | +$545K | 0.44% | 67 |
|
|
2023
Q3 | $15.7M | Buy |
68,359
+5,331
| +8% | +$1.23M | 0.42% | 76 |
|
|
2023
Q2 | $15M | Buy |
63,028
+3,946
| +7% | +$937K | 0.39% | 91 |
|
|
2023
Q1 | $13.3M | Buy |
59,082
+5,635
| +11% | +$1.27M | 0.36% | 92 |
|
|
2022
Q4 | $11.1M | Sell |
53,447
-3,104
| -5% | -$645K | 0.35% | 98 |
|
|
2022
Q3 | $10M | Sell |
56,551
-11,059
| -16% | -$1.96M | 0.31% | 102 |
|
|
2022
Q2 | $13.3M | Sell |
67,610
-14,186
| -17% | -$2.79M | 0.39% | 60 |
|
|
2022
Q1 | $18.1M | Sell |
81,796
-1,116
| -1% | -$247K | 0.47% | 48 |
|
|
2021
Q4 | $18M | Buy |
82,912
+14,674
| +22% | +$3.18M | 0.46% | 47 |
|
|
2021
Q3 | $15.2M | Buy |
68,238
+8,500
| +14% | +$1.89M | 0.43% | 47 |
|
|
2021
Q2 | $14M | Buy |
59,738
+2,214
| +4% | +$518K | 0.41% | 49 |
|
|
2021
Q1 | $12.2M | Buy |
57,524
+22,176
| +63% | +$4.7M | 0.4% | 46 |
|
|
2020
Q4 | $7.07M | Sell |
35,348
-308
| -0.9% | -$61.6K | 0.3% | 88 |
|
|
2020
Q3 | $7.13M | Buy |
35,656
+2,061
| +6% | +$412K | 0.3% | 88 |
|
|
2020
Q2 | $6.49M | Buy |
33,595
+1,753
| +6% | +$339K | 0.3% | 88 |
|
|
2020
Q1 | $5.13M | Buy |
31,842
+6,122
| +24% | +$986K | 0.28% | 87 |
|
|
2019
Q4 | $4.83M | Sell |
25,720
-18
| -0.1% | -$3.38K | 0.22% | 95 |
|
|
2019
Q3 | $4.43M | Buy |
25,738
+4,102
| +19% | +$706K | 0.22% | 101 |
|
|
2019
Q2 | $3.76M | Buy |
21,636
+11,543
| +114% | +$2M | 0.19% | 98 |
|
|
2019
Q1 | $1.58M | Sell |
10,093
-303
| -3% | -$47.3K | 0.1% | 99 |
|
|
2018
Q4 | $1.37M | Sell |
10,396
-2,515
| -19% | -$332K | 0.08% | 123 |
|
|
2018
Q3 | $1.94M | Buy |
12,911
+2,326
| +22% | +$349K | 0.1% | 124 |
|
|
2018
Q2 | $1.4M | Buy |
10,585
+1,498
| +16% | +$198K | 0.07% | 130 |
|
|
2018
Q1 | $1.09M | Buy |
9,087
+776
| +9% | +$92.8K | 0.06% | 133 |
|
|
2017
Q4 | $948K | Buy |
8,311
+1,176
| +16% | +$134K | 0.05% | 139 |
|
|
2017
Q3 | $751K | Buy |
7,135
+23
| +0.3% | +$2.42K | 0.05% | 139 |
|
|
2017
Q2 | $667K | Buy |
7,112
+251
| +4% | +$23.5K | 0.05% | 136 |
|
|
2017
Q1 | $610K | Sell |
6,861
-315
| -4% | -$28K | 0.05% | 116 |
|
|
2016
Q4 | $560K | Sell |
7,176
-206
| -3% | -$16.1K | 0.05% | 122 |
|
|
2016
Q3 | $610K | Buy |
7,382
+58
| +0.8% | +$4.79K | 0.06% | 119 |
|
|
2016
Q2 | $543K | Sell |
7,324
-302
| -4% | -$22.4K | 0.06% | 110 |
|
|
2016
Q1 | $583K | Sell |
7,626
-764
| -9% | -$58.4K | 0.07% | 105 |
|
|
2015
Q4 | $651K | Sell |
8,390
-530
| -6% | -$41.1K | 0.09% | 114 |
|
|
2015
Q3 | $621K | Sell |
8,920
-2,179
| -20% | -$152K | 0.09% | 112 |
|
|
2015
Q2 | $745K | Buy |
11,099
+2,235
| +25% | +$150K | 0.1% | 113 |
|
|
2015
Q1 | $580K | Buy |
8,864
+6,547
| +283% | -$26.4K | 0.09% | 121 |
|
|
2014
Q4 | $607K | Sell |
2,317
-238
| -9% | -$62.4K | 0.1% | 114 |
|
|
2014
Q3 | $545K | Sell |
2,555
-28
| -1% | -$5.97K | 0.1% | 120 |
|
|
2014
Q2 | $544K | Buy |
2,583
+417
| +19% | +$87.8K | 0.11% | 118 |
|
|
2014
Q1 | $468K | Buy |
2,166
+615
| +40% | +$133K | 0.11% | 124 |
|
|
2013
Q4 | $345K | Buy |
1,551
+621
| +67% | +$138K | 0.09% | 119 |
|
|
2013
Q3 | $178K | Buy |
930
+418
| +82% | +$80K | 0.06% | 133 |
|
|
2013
Q2 | $94K | Buy |
+512
| New | +$94K | 0.04% | 138 |
|