Harbor Advisory Corp’s Visa V Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.31M | Hold |
9,336
| – | – | 1.06% | 33 |
|
|
2025
Q1 | $3.27M | Hold |
9,336
| – | – | 1.1% | 33 |
|
|
2024
Q4 | $2.95M | Hold |
9,336
| – | – | 0.97% | 35 |
|
|
2024
Q3 | $2.57M | Buy |
9,336
+350
| +4% | +$96.2K | 0.84% | 38 |
|
|
2024
Q2 | $2.36M | Sell |
8,986
-84
| -0.9% | -$22K | 0.81% | 38 |
|
|
2024
Q1 | $2.53M | Sell |
9,070
-141
| -2% | -$39.4K | 0.86% | 39 |
|
|
2023
Q4 | $2.4M | Sell |
9,211
-510
| -5% | -$133K | 0.86% | 39 |
|
|
2023
Q3 | $2.24M | Sell |
9,721
-177
| -2% | -$40.7K | 0.81% | 43 |
|
|
2023
Q2 | $2.35M | Buy |
9,898
+128
| +1% | +$30.4K | 0.83% | 44 |
|
|
2023
Q1 | $2.2M | Sell |
9,770
-247
| -2% | -$55.7K | 0.84% | 40 |
|
|
2022
Q4 | $2.08M | Hold |
10,017
| – | – | 0.85% | 39 |
|
|
2022
Q3 | $1.78M | Sell |
10,017
-80
| -0.8% | -$14.2K | 0.82% | 40 |
|
|
2022
Q2 | $1.99M | Sell |
10,097
-276
| -3% | -$54.3K | 0.87% | 40 |
|
|
2022
Q1 | $2.3M | Hold |
10,373
| – | – | 0.92% | 39 |
|
|
2021
Q4 | $2.25M | Hold |
10,373
| – | – | 0.91% | 37 |
|
|
2021
Q3 | $2.31M | Buy |
10,373
+100
| +1% | +$22.3K | 1% | 34 |
|
|
2021
Q2 | $2.4M | Hold |
10,273
| – | – | 1.08% | 34 |
|
|
2021
Q1 | $2.18M | Buy |
10,273
+2,734
| +36% | +$579K | 0.86% | 41 |
|
|
2020
Q4 | $1.65M | Buy |
+7,539
| New | +$1.65M | 0.87% | 34 |
|