HAG
HighPoint Advisor Group’s Visa V Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.4M | Sell |
43,514
-183
| -0.4% | -$65K | 0.82% | 22 |
|
|
2025
Q1 | $14.9M | Buy |
43,697
+38
| +0.1% | +$13K | 0.87% | 22 |
|
|
2024
Q4 | $15.2M | Buy |
43,659
+1,300
| +3% | +$452K | 0.83% | 22 |
|
|
2024
Q3 | $11.6M | Sell |
42,359
-4,447
| -10% | -$1.22M | 0.68% | 27 |
|
|
2024
Q2 | $12.3M | Buy |
46,806
+7,803
| +20% | +$2.05M | 0.74% | 24 |
|
|
2024
Q1 | $10.9M | Buy |
39,003
+466
| +1% | +$130K | 0.77% | 22 |
|
|
2023
Q4 | $10.8M | Buy |
+38,537
| New | +$10.8M | 0.78% | 23 |
|
|
2022
Q2 | $6.49M | Buy |
+32,272
| New | +$6.49M | 0.71% | 26 |
|
|
2021
Q3 | $6.41M | Buy |
28,788
+3,017
| +12% | +$672K | 0.63% | 27 |
|
|
2021
Q2 | $6.03M | Buy |
25,771
+5,636
| +28% | +$1.32M | 0.61% | 31 |
|
|
2021
Q1 | $4.48M | Buy |
20,135
+1,615
| +9% | +$359K | 0.52% | 42 |
|
|
2020
Q4 | $3.83M | Buy |
18,520
+2,702
| +17% | +$558K | 0.47% | 44 |
|
|
2020
Q3 | $3.13M | Buy |
15,818
+644
| +4% | +$127K | 0.57% | 36 |
|
|
2020
Q2 | $2.94M | Sell |
15,174
-3,112
| -17% | -$603K | 0.63% | 35 |
|
|
2020
Q1 | $3.06M | Buy |
18,286
+32
| +0.2% | +$5.35K | 0.73% | 29 |
|
|
2019
Q4 | $3.78M | Sell |
18,254
-3,081
| -14% | -$638K | 0.78% | 28 |
|
|
2019
Q3 | $3.82M | Sell |
21,335
-724
| -3% | -$130K | 0.84% | 24 |
|
|
2019
Q2 | $3.98M | Sell |
22,059
-75,150
| -77% | -$13.6M | 0.93% | 25 |
|
|
2019
Q1 | $5.5M | Sell |
97,209
-1,151
| -1% | -$65.2K | 1.35% | 17 |
|
|
2018
Q4 | $5.45M | Buy |
98,360
+76,205
| +344% | +$4.22M | 1.44% | 14 |
|
|
2018
Q3 | $3.12M | Sell |
22,155
-71,550
| -76% | -$10.1M | 0.85% | 24 |
|
|
2018
Q2 | $5.09M | Sell |
93,705
-221
| -0.2% | -$12K | 1.37% | 13 |
|
|
2018
Q1 | $4.62M | Buy |
93,926
+72,634
| +341% | +$3.57M | 1.27% | 15 |
|
|
2017
Q4 | $2.52M | Buy |
21,292
+340
| +2% | +$40.2K | 0.72% | 33 |
|
|
2017
Q3 | $2.33M | Buy |
20,952
+73
| +0.3% | +$8.1K | 0.72% | 33 |
|
|
2017
Q2 | $2.11M | Hold |
20,879
| – | – | 0.68% | 32 |
|
|
2017
Q1 | $2.11M | Buy |
20,879
+10,402
| +99% | +$1.05M | 0.68% | 32 |
|
|
2016
Q4 | $932K | Sell |
10,477
-10,476
| -50% | -$932K | 0.3% | 81 |
|
|
2016
Q3 | $1.7M | Buy |
20,953
+55
| +0.3% | +$4.46K | 0.6% | 35 |
|
|
2016
Q2 | $1.67M | Sell |
20,898
-2,756
| -12% | -$221K | 0.59% | 39 |
|
|
2016
Q1 | $1.87M | Buy |
23,654
+1,417
| +6% | +$112K | 1.15% | 17 |
|
|
2015
Q4 | $1.62M | Buy |
22,237
+2,943
| +15% | +$214K | 1.06% | 19 |
|
|
2015
Q3 | $1.34M | Buy |
19,294
+4,235
| +28% | +$295K | 1.49% | 10 |
|
|
2015
Q2 | $1.01M | Sell |
15,059
-3,266
| -18% | -$219K | 1.56% | 28 |
|
|
2015
Q1 | $1.2M | Buy |
+18,325
| New | +$1.2M | 1.84% | 24 |
|