HighTower Advisors’s Visa V Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $499M | Sell |
1,406,729
-125,257
| -8% | -$44.5M | 0.63% | 22 |
|
|
2025
Q1 | $537M | Sell |
1,531,986
-49,140
| -3% | -$17.2M | 0.73% | 17 |
|
|
2024
Q4 | $500M | Buy |
1,581,126
+51,910
| +3% | +$16.4M | 0.68% | 19 |
|
|
2024
Q3 | $420M | Buy |
1,529,216
+5,273
| +0.3% | +$1.45M | 0.6% | 23 |
|
|
2024
Q2 | $400M | Sell |
1,523,943
-13,869
| -0.9% | -$3.64M | 0.62% | 25 |
|
|
2024
Q1 | $430M | Sell |
1,537,812
-57,732
| -4% | -$16.1M | 0.7% | 16 |
|
|
2023
Q4 | $416M | Sell |
1,595,544
-111,718
| -7% | -$29.1M | 0.7% | 16 |
|
|
2023
Q3 | $393M | Buy |
1,707,262
+216,164
| +14% | +$49.7M | 0.74% | 15 |
|
|
2023
Q2 | $354M | Buy |
1,491,098
+58,839
| +4% | +$14M | 0.7% | 17 |
|
|
2023
Q1 | $323M | Sell |
1,432,259
-156,806
| -10% | -$35.4M | 0.7% | 17 |
|
|
2022
Q4 | $330M | Buy |
1,589,065
+46,386
| +3% | +$9.62M | 0.75% | 14 |
|
|
2022
Q3 | $274M | Sell |
1,542,679
-55,433
| -3% | -$9.85M | 0.73% | 13 |
|
|
2022
Q2 | $316M | Buy |
1,598,112
+49,019
| +3% | +$9.68M | 0.82% | 14 |
|
|
2022
Q1 | $344M | Buy |
1,549,093
+49,253
| +3% | +$10.9M | 0.77% | 14 |
|
|
2021
Q4 | $325M | Buy |
1,499,840
+206,731
| +16% | +$44.8M | 0.71% | 13 |
|
|
2021
Q3 | $288M | Buy |
1,293,109
+87,488
| +7% | +$19.5M | 0.77% | 13 |
|
|
2021
Q2 | $282M | Buy |
1,205,621
+58,164
| +5% | +$13.6M | 0.82% | 11 |
|
|
2021
Q1 | $243M | Buy |
+1,147,457
| New | +$243M | 0.77% | 18 |
|
|
2020
Q4 | – | Sell |
-564,190
| Closed | -$113M | – | 2527 |
|
|
2020
Q3 | $113M | Buy |
564,190
+66,020
| +13% | +$13.2M | 0.54% | 31 |
|
|
2020
Q2 | $96.3M | Buy |
498,170
+9,548
| +2% | +$1.85M | 0.53% | 35 |
|
|
2020
Q1 | $78.7M | Buy |
488,622
+5,800
| +1% | +$934K | 0.51% | 37 |
|
|
2019
Q4 | $90.9M | Buy |
482,822
+12,708
| +3% | +$2.39M | 0.54% | 35 |
|
|
2019
Q3 | $80.9M | Buy |
470,114
+29,895
| +7% | +$5.14M | 0.44% | 44 |
|
|
2019
Q2 | $76.4M | Buy |
440,219
+67,358
| +18% | +$11.7M | 0.45% | 40 |
|
|
2019
Q1 | $58.2M | Sell |
372,861
-14,139
| -4% | -$2.21M | 0.39% | 48 |
|
|
2018
Q4 | $51.1M | Buy |
387,000
+9,208
| +2% | +$1.22M | 0.39% | 49 |
|
|
2018
Q3 | $56.9M | Buy |
377,792
+24,366
| +7% | +$3.67M | 0.41% | 43 |
|
|
2018
Q2 | $46.8M | Buy |
353,426
+36,082
| +11% | +$4.78M | 0.37% | 47 |
|
|
2018
Q1 | $38M | Sell |
317,344
-5,585
| -2% | -$669K | 0.32% | 63 |
|
|
2017
Q4 | $36.8M | Sell |
322,929
-10,156
| -3% | -$1.16M | 0.3% | 67 |
|
|
2017
Q3 | $35.1M | Buy |
333,085
+38,293
| +13% | +$4.03M | 0.3% | 66 |
|
|
2017
Q2 | $27.7M | Buy |
294,792
+27,643
| +10% | +$2.6M | 0.25% | 84 |
|
|
2017
Q1 | $23.8M | Buy |
267,149
+29,453
| +12% | +$2.62M | 0.23% | 93 |
|
|
2016
Q4 | $18.6M | Buy |
237,696
+3,664
| +2% | +$286K | 0.2% | 101 |
|
|
2016
Q3 | $19.4M | Buy |
234,032
+8,894
| +4% | +$736K | 0.22% | 100 |
|
|
2016
Q2 | $16.7M | Sell |
225,138
-115,740
| -34% | -$8.58M | 0.21% | 102 |
|
|
2016
Q1 | $26.1M | Buy |
340,878
+41,110
| +14% | +$3.14M | 0.09% | 66 |
|
|
2015
Q4 | $23.3M | Buy |
299,768
+42,264
| +16% | +$3.28M | 0.28% | 76 |
|
|
2015
Q3 | $18M | Buy |
257,504
+15,491
| +6% | +$1.08M | 0.24% | 93 |
|
|
2015
Q2 | $16.4M | Buy |
242,013
+41,221
| +21% | +$2.79M | 0.26% | 83 |
|
|
2015
Q1 | $13.1M | Buy |
200,792
+152,927
| +319% | +$10M | 0.2% | 112 |
|
|
2014
Q4 | $12.6M | Buy |
47,865
+1,065
| +2% | +$279K | 0.19% | 117 |
|
|
2014
Q3 | $9.97M | Sell |
46,800
-579
| -1% | -$123K | 0.17% | 137 |
|
|
2014
Q2 | $9.98M | Buy |
47,379
+2,078
| +5% | +$438K | 0.17% | 135 |
|
|
2014
Q1 | $9.78M | Sell |
45,301
-8,884
| -16% | -$1.92M | 0.19% | 122 |
|
|
2013
Q4 | $12.1M | Buy |
54,185
+11,980
| +28% | +$2.67M | 0.25% | 88 |
|
|
2013
Q3 | $8.07M | Buy |
42,205
+627
| +2% | +$120K | 0.2% | 113 |
|
|
2013
Q2 | $7.59M | Buy |
+41,578
| New | +$7.59M | 0.21% | 108 |
|