HSA
HBK Sorce Advisory’s Visa V Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.9M | Buy |
25,064
+412
| +2% | +$146K | 0.24% | 38 |
|
|
2025
Q1 | $8.64M | Sell |
24,652
-309
| -1% | -$108K | 0.25% | 39 |
|
|
2024
Q4 | $7.89M | Buy |
24,961
+473
| +2% | +$149K | 0.24% | 42 |
|
|
2024
Q3 | $6.73M | Sell |
24,488
-758
| -3% | -$208K | 0.21% | 50 |
|
|
2024
Q2 | $6.63M | Sell |
25,246
-37
| -0.1% | -$9.71K | 0.23% | 45 |
|
|
2024
Q1 | $7.06M | Buy |
25,283
+1,082
| +4% | +$302K | 0.25% | 46 |
|
|
2023
Q4 | $6.3M | Sell |
24,201
-1,562
| -6% | -$407K | 0.24% | 47 |
|
|
2023
Q3 | $5.93M | Buy |
25,763
+141
| +0.6% | +$32.4K | 0.26% | 50 |
|
|
2023
Q2 | $6.08M | Sell |
25,622
-1,748
| -6% | -$415K | 0.26% | 52 |
|
|
2023
Q1 | $6.17M | Sell |
27,370
-31,226
| -53% | -$7.04M | 0.28% | 49 |
|
|
2022
Q4 | $12.2M | Buy |
58,596
+30,865
| +111% | +$6.41M | 0.33% | 45 |
|
|
2022
Q3 | $4.93M | Buy |
27,731
+3,679
| +15% | +$654K | 0.33% | 50 |
|
|
2022
Q2 | $4.74M | Sell |
24,052
-3,273
| -12% | -$644K | 0.35% | 41 |
|
|
2022
Q1 | $6.06M | Sell |
27,325
-2,950
| -10% | -$654K | 0.33% | 45 |
|
|
2021
Q4 | $6.56M | Buy |
30,275
+2,511
| +9% | +$544K | 0.33% | 44 |
|
|
2021
Q3 | $6.19M | Buy |
27,764
+95
| +0.3% | +$21.2K | 0.34% | 40 |
|
|
2021
Q2 | $6.47M | Sell |
27,669
-18
| -0.1% | -$4.21K | 0.36% | 37 |
|
|
2021
Q1 | $5.86M | Buy |
27,687
+3,046
| +12% | +$645K | 0.35% | 39 |
|
|
2020
Q4 | $5.39M | Buy |
24,641
+3,312
| +16% | +$724K | 0.33% | 37 |
|
|
2020
Q3 | $4.27M | Buy |
21,329
+2,655
| +14% | +$531K | 0.3% | 47 |
|
|
2020
Q2 | $3.61M | Buy |
18,674
+810
| +5% | +$156K | 0.27% | 57 |
|
|
2020
Q1 | $2.88M | Buy |
17,864
+117
| +0.7% | +$18.8K | 0.28% | 56 |
|
|
2019
Q4 | $3.34M | Buy |
17,747
+223
| +1% | +$41.9K | 0.29% | 65 |
|
|
2019
Q3 | $3.01M | Sell |
17,524
-862
| -5% | -$148K | 0.29% | 69 |
|
|
2019
Q2 | $3.19M | Sell |
18,386
-3,811
| -17% | -$661K | 0.31% | 67 |
|
|
2019
Q1 | $3.47M | Sell |
22,197
-1,198
| -5% | -$187K | 0.35% | 63 |
|
|
2018
Q4 | $3.09M | Buy |
23,395
+3,128
| +15% | +$413K | 0.35% | 64 |
|
|
2018
Q3 | $3.04M | Sell |
20,267
-182
| -0.9% | -$27.3K | 0.34% | 52 |
|
|
2018
Q2 | $2.71M | Buy |
20,449
+54
| +0.3% | +$7.15K | 0.31% | 62 |
|
|
2018
Q1 | $2.44M | Buy |
20,395
+362
| +2% | +$43.3K | 0.31% | 64 |
|
|
2017
Q4 | $2.28M | Sell |
20,033
-25
| -0.1% | -$2.85K | 0.27% | 70 |
|
|
2017
Q3 | $2.11M | Buy |
20,058
+1,708
| +9% | +$180K | 0.32% | 51 |
|
|
2017
Q2 | $1.72M | Buy |
18,350
+4,291
| +31% | +$402K | 0.28% | 59 |
|
|
2017
Q1 | $1.25M | Sell |
14,059
-125
| -0.9% | -$11.1K | 0.21% | 48 |
|
|
2016
Q4 | $1.11M | Buy |
14,184
+82
| +0.6% | +$6.4K | 0.2% | 85 |
|
|
2016
Q3 | $1.17M | Buy |
14,102
+376
| +3% | +$31.1K | 0.23% | 70 |
|
|
2016
Q2 | $1.02M | Buy |
13,726
+566
| +4% | +$42K | 0.22% | 73 |
|
|
2016
Q1 | $1.01M | Buy |
13,160
+3,803
| +41% | +$291K | 0.24% | 66 |
|
|
2015
Q4 | $726K | Buy |
9,357
+366
| +4% | +$28.4K | 0.19% | 83 |
|
|
2015
Q3 | $626K | Buy |
8,991
+363
| +4% | +$25.3K | 0.2% | 75 |
|
|
2015
Q2 | $579K | Buy |
8,628
+100
| +1% | +$6.71K | 0.2% | 88 |
|
|
2015
Q1 | $558K | Buy |
8,528
+6,710
| +369% | +$439K | 0.19% | 78 |
|
|
2014
Q4 | $477K | Buy |
1,818
+401
| +28% | +$105K | 0.16% | 101 |
|
|
2014
Q3 | $302K | Sell |
1,417
-14
| -1% | -$2.98K | 0.11% | 123 |
|
|
2014
Q2 | $302K | Sell |
1,431
-18
| -1% | -$3.8K | 0.1% | 134 |
|
|
2014
Q1 | $313K | Buy |
1,449
+295
| +26% | +$63.7K | 0.11% | 117 |
|
|
2013
Q4 | $257K | Sell |
1,154
-4
| -0.3% | -$891 | 0.09% | 141 |
|
|
2013
Q3 | $221K | Sell |
1,158
-1,136
| -50% | -$217K | 0.09% | 156 |
|
|
2013
Q2 | $420K | Buy |
+2,294
| New | +$420K | 0.09% | 154 |
|