Holistic Financial Partners’s Visa V Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $620K | Sell |
1,747
-65
| -4% | -$23.1K | 0.27% | 46 |
|
|
2025
Q1 | $635K | Buy |
1,812
+16
| +0.9% | +$5.61K | 0.31% | 43 |
|
|
2024
Q4 | $568K | Sell |
1,796
-81
| -4% | -$25.6K | 0.28% | 45 |
|
|
2024
Q3 | $516K | Buy |
1,877
+46
| +3% | +$12.6K | 0.25% | 51 |
|
|
2024
Q2 | $481K | Sell |
1,831
-148
| -7% | -$38.8K | 0.24% | 48 |
|
|
2024
Q1 | $552K | Buy |
1,979
+4
| +0.2% | +$1.12K | 0.28% | 45 |
|
|
2023
Q4 | $514K | Buy |
1,975
+39
| +2% | +$10.2K | 0.31% | 43 |
|
|
2023
Q3 | $445K | Hold |
1,936
| – | – | 0.3% | 44 |
|
|
2023
Q2 | $460K | Buy |
1,936
+32
| +2% | +$7.6K | 0.32% | 42 |
|
|
2023
Q1 | $429K | Buy |
1,904
+39
| +2% | +$8.79K | 0.34% | 46 |
|
|
2022
Q4 | $387K | Hold |
1,865
| – | – | 0.35% | 46 |
|
|
2022
Q3 | $331K | Buy |
1,865
+39
| +2% | +$6.92K | 0.33% | 48 |
|
|
2022
Q2 | $360K | Buy |
1,826
+39
| +2% | +$7.69K | 0.34% | 45 |
|
|
2022
Q1 | $396K | Sell |
1,787
-130
| -7% | -$28.8K | 0.25% | 51 |
|
|
2021
Q4 | $415K | Sell |
1,917
-34
| -2% | -$7.36K | 0.24% | 57 |
|
|
2021
Q3 | $435K | Hold |
1,951
| – | – | 0.27% | 52 |
|
|
2021
Q2 | $456K | Hold |
1,951
| – | – | 0.27% | 52 |
|
|
2021
Q1 | $413K | Sell |
1,951
-593
| -23% | -$126K | 0.27% | 52 |
|
|
2020
Q4 | $556K | Sell |
2,544
-94
| -4% | -$20.5K | 0.38% | 34 |
|
|
2020
Q3 | $527K | Buy |
2,638
+175
| +7% | +$35K | 0.42% | 33 |
|
|
2020
Q2 | $476K | Buy |
2,463
+153
| +7% | +$29.6K | 0.41% | 32 |
|
|
2020
Q1 | $372K | Sell |
2,310
-123
| -5% | -$19.8K | 0.39% | 36 |
|
|
2019
Q4 | $457K | Buy |
2,433
+132
| +6% | +$24.8K | 0.27% | 46 |
|
|
2019
Q3 | $396K | Sell |
2,301
-157
| -6% | -$27K | 0.35% | 39 |
|
|
2019
Q2 | $427K | Buy |
2,458
+12
| +0.5% | +$2.09K | 0.43% | 31 |
|
|
2019
Q1 | $382K | Sell |
2,446
-12
| -0.5% | -$1.87K | 0.16% | 67 |
|
|
2018
Q4 | $324K | Sell |
2,458
-64
| -3% | -$8.44K | 0.34% | 36 |
|
|
2018
Q3 | $379K | Buy |
+2,522
| New | +$379K | 0.35% | 36 |
|
|
2018
Q2 | – | Sell |
-2,522
| Closed | -$302K | – | 355 |
|
|
2018
Q1 | $302K | Hold |
2,522
| – | – | 0.25% | 42 |
|
|
2017
Q4 | $288K | Buy |
+2,522
| New | +$288K | 0.24% | 44 |
|