HHGA
Halbert Hargrove Global Advisors’s Visa V Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $266K | Buy |
749
+323
| +76% | +$115K | 0.01% | 63 |
|
|
2025
Q1 | $149K | Sell |
426
-9
| -2% | -$3.15K | 0.01% | 84 |
|
|
2024
Q4 | $137K | Buy |
+435
| New | +$137K | 0.01% | 85 |
|
|
2024
Q3 | – | Sell |
-1,155
| Closed | -$303K | – | 83 |
|
|
2024
Q2 | $303K | Buy |
1,155
+25
| +2% | +$6.56K | 0.02% | 62 |
|
|
2024
Q1 | $315K | Buy |
1,130
+335
| +42% | +$93.5K | 0.02% | 66 |
|
|
2023
Q4 | $207K | Sell |
795
-830
| -51% | -$216K | 0.01% | 87 |
|
|
2023
Q3 | $374K | Sell |
1,625
-32
| -2% | -$7.36K | 0.03% | 61 |
|
|
2023
Q2 | $394K | Sell |
1,657
-4,092
| -71% | -$972K | 0.03% | 56 |
|
|
2023
Q1 | $1.3M | Buy |
5,749
+285
| +5% | +$64.3K | 0.09% | 38 |
|
|
2022
Q4 | $1.14M | Sell |
5,464
-280
| -5% | -$58.2K | 0.08% | 40 |
|
|
2022
Q3 | $1.02M | Sell |
5,744
-79
| -1% | -$14K | 0.08% | 43 |
|
|
2022
Q2 | $1.15M | Buy |
5,823
+26
| +0.4% | +$5.12K | 0.09% | 38 |
|
|
2022
Q1 | $1.29M | Buy |
5,797
+377
| +7% | +$83.6K | 0.08% | 40 |
|
|
2021
Q4 | $1.17M | Sell |
5,420
-259
| -5% | -$56.1K | 0.07% | 42 |
|
|
2021
Q3 | $1.27M | Buy |
5,679
+42
| +0.7% | +$9.36K | 0.09% | 35 |
|
|
2021
Q2 | $1.32M | Buy |
5,637
+747
| +15% | +$175K | 0.09% | 35 |
|
|
2021
Q1 | $1.04M | Buy |
4,890
+18
| +0.4% | +$3.81K | 0.07% | 36 |
|
|
2020
Q4 | $1.07M | Buy |
4,872
+606
| +14% | +$132K | 0.08% | 30 |
|
|
2020
Q3 | $853K | Buy |
4,266
+1,096
| +35% | +$219K | 0.08% | 30 |
|
|
2020
Q2 | $612K | Buy |
3,170
+96
| +3% | +$18.5K | 0.09% | 30 |
|
|
2020
Q1 | $495K | Sell |
3,074
-114
| -4% | -$18.4K | 0.09% | 33 |
|
|
2019
Q4 | $599K | Sell |
3,188
-266
| -8% | -$50K | 0.15% | 26 |
|
|
2019
Q3 | $594K | Sell |
3,454
-71
| -2% | -$12.2K | 0.16% | 27 |
|
|
2019
Q2 | $612K | Sell |
3,525
-30
| -0.8% | -$5.21K | 0.17% | 23 |
|
|
2019
Q1 | $555K | Sell |
3,555
-70
| -2% | -$10.9K | 1.96% | 11 |
|
|
2018
Q4 | $478K | Sell |
3,625
-123
| -3% | -$16.2K | 0.11% | 35 |
|
|
2018
Q3 | $563K | Sell |
3,748
-132
| -3% | -$19.8K | 0.15% | 28 |
|
|
2018
Q2 | $514K | Sell |
3,880
-79
| -2% | -$10.5K | 0.14% | 27 |
|
|
2018
Q1 | $474K | Buy |
3,959
+511
| +15% | +$61.2K | 0.13% | 28 |
|
|
2017
Q4 | $393K | Sell |
3,448
-200
| -5% | -$22.8K | 0.1% | 34 |
|
|
2017
Q3 | $384K | Sell |
3,648
-191
| -5% | -$20.1K | 0.11% | 34 |
|
|
2017
Q2 | $360K | Sell |
3,839
-548
| -12% | -$51.4K | 0.1% | 40 |
|
|
2017
Q1 | $390K | Sell |
4,387
-16
| -0.4% | -$1.42K | 0.1% | 45 |
|
|
2016
Q4 | $344K | Buy |
4,403
+41
| +0.9% | +$3.2K | 0.1% | 42 |
|
|
2016
Q3 | $361K | Sell |
4,362
-432
| -9% | -$35.8K | 0.1% | 39 |
|
|
2016
Q2 | $356K | Sell |
4,794
-470
| -9% | -$34.9K | 0.1% | 42 |
|
|
2016
Q1 | $403K | Sell |
5,264
-1,203
| -19% | -$92.1K | 0.14% | 35 |
|
|
2015
Q4 | $502K | Sell |
6,467
-1,859
| -22% | -$144K | 0.22% | 32 |
|
|
2015
Q3 | $580K | Sell |
8,326
-9,088
| -52% | -$633K | 0.28% | 28 |
|
|
2015
Q2 | $1.17M | Sell |
17,414
-762
| -4% | -$51.2K | 0.28% | 23 |
|
|
2015
Q1 | $1.19M | Buy |
18,176
+15,464
| +570% | +$1.01M | 0.38% | 20 |
|
|
2014
Q4 | $711K | Buy |
2,712
+151
| +6% | +$39.6K | 0.35% | 23 |
|
|
2014
Q3 | $546K | Sell |
2,561
-1,142
| -31% | -$243K | 0.15% | 49 |
|
|
2014
Q2 | $780K | Sell |
3,703
-7
| -0.2% | -$1.47K | 0.24% | 23 |
|
|
2014
Q1 | $801K | Sell |
3,710
-229
| -6% | -$49.4K | 0.25% | 19 |
|
|
2013
Q4 | $877K | Sell |
3,939
-827
| -17% | -$184K | 0.27% | 19 |
|
|
2013
Q3 | $911K | Sell |
4,766
-139
| -3% | -$26.6K | 0.3% | 16 |
|
|
2013
Q2 | $896K | Buy |
+4,905
| New | +$896K | 0.33% | 19 |
|