Howe & Rusling’s Visa V Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.1M | Sell |
31,358
-554
| -2% | -$197K | 0.82% | 34 |
|
|
2025
Q1 | $11.2M | Buy |
31,912
+634
| +2% | +$222K | 0.94% | 30 |
|
|
2024
Q4 | $9.88M | Buy |
31,278
+2,411
| +8% | +$762K | 0.85% | 33 |
|
|
2024
Q3 | $7.94M | Buy |
28,867
+3,216
| +13% | +$884K | 0.68% | 49 |
|
|
2024
Q2 | $6.73M | Sell |
25,651
-853
| -3% | -$224K | 0.61% | 58 |
|
|
2024
Q1 | $7.4M | Buy |
26,504
+43
| +0.2% | +$12K | 0.71% | 50 |
|
|
2023
Q4 | $6.89M | Sell |
26,461
-1,083
| -4% | -$282K | 0.73% | 46 |
|
|
2023
Q3 | $6.34M | Buy |
27,544
+687
| +3% | +$158K | 0.75% | 46 |
|
|
2023
Q2 | $6.38M | Sell |
26,857
-1,475
| -5% | -$350K | 0.71% | 50 |
|
|
2023
Q1 | $6.39M | Sell |
28,332
-8,512
| -23% | -$1.92M | 0.76% | 46 |
|
|
2022
Q4 | $7.65M | Sell |
36,844
-802
| -2% | -$167K | 0.96% | 40 |
|
|
2022
Q3 | $6.69M | Sell |
37,646
-87
| -0.2% | -$15.5K | 0.89% | 40 |
|
|
2022
Q2 | $7.43M | Buy |
37,733
+2,034
| +6% | +$400K | 0.94% | 38 |
|
|
2022
Q1 | $7.92M | Buy |
35,699
+2,344
| +7% | +$520K | 0.92% | 40 |
|
|
2021
Q4 | $7.23M | Sell |
33,355
-16,272
| -33% | -$3.53M | 0.85% | 45 |
|
|
2021
Q3 | $11.1M | Buy |
49,627
+1,005
| +2% | +$224K | 1.39% | 21 |
|
|
2021
Q2 | $11.4M | Buy |
48,622
+1,176
| +2% | +$275K | 1.43% | 21 |
|
|
2021
Q1 | $10M | Buy |
47,446
+27,938
| +143% | +$5.92M | 1.36% | 23 |
|
|
2020
Q4 | $4.27M | Buy |
19,508
+15,819
| +429% | +$3.46M | 0.65% | 54 |
|
|
2020
Q3 | $738K | Sell |
3,689
-294
| -7% | -$58.8K | 0.13% | 87 |
|
|
2020
Q2 | $769K | Buy |
3,983
+399
| +11% | +$77K | 0.14% | 79 |
|
|
2020
Q1 | $577K | Buy |
3,584
+145
| +4% | +$23.3K | 0.12% | 90 |
|
|
2019
Q4 | $646K | Buy |
3,439
+20
| +0.6% | +$3.76K | 0.11% | 121 |
|
|
2019
Q3 | $588K | Hold |
3,419
| – | – | 0.1% | 126 |
|
|
2019
Q2 | $593K | Sell |
3,419
-12
| -0.3% | -$2.08K | 0.1% | 122 |
|
|
2019
Q1 | $536K | Sell |
3,431
-53
| -2% | -$8.28K | 0.09% | 129 |
|
|
2018
Q4 | $460K | Sell |
3,484
-209
| -6% | -$27.6K | 0.1% | 120 |
|
|
2018
Q3 | $554K | Sell |
3,693
-5,619
| -60% | -$843K | 0.09% | 99 |
|
|
2018
Q2 | $1.23M | Buy |
9,312
+1,050
| +13% | +$139K | 0.22% | 71 |
|
|
2018
Q1 | $988K | Buy |
8,262
+70
| +0.9% | +$8.37K | 0.18% | 82 |
|
|
2017
Q4 | $934K | Buy |
8,192
+65
| +0.8% | +$7.41K | 0.17% | 89 |
|
|
2017
Q3 | $855K | Buy |
8,127
+7,826
| +2,600% | +$823K | 0.16% | 89 |
|
|
2017
Q2 | $28K | Buy |
301
+117
| +64% | +$10.9K | 0.01% | 335 |
|
|
2017
Q1 | $16K | Sell |
184
-84
| -31% | -$7.3K | ﹤0.01% | 397 |
|
|
2016
Q4 | $21K | Buy |
268
+180
| +205% | +$14.1K | ﹤0.01% | 360 |
|
|
2016
Q3 | $7K | Buy |
88
+18
| +26% | +$1.43K | ﹤0.01% | 598 |
|
|
2016
Q2 | $5K | Sell |
70
-658
| -90% | -$47K | ﹤0.01% | 645 |
|
|
2016
Q1 | $56K | Buy |
728
+672
| +1,200% | +$51.7K | 0.01% | 261 |
|
|
2015
Q4 | $4K | Hold |
56
| – | – | ﹤0.01% | 696 |
|
|
2015
Q3 | $4K | Hold |
56
| – | – | ﹤0.01% | 694 |
|
|
2015
Q2 | $4K | Buy |
+56
| New | +$4K | ﹤0.01% | 725 |
|
|
2014
Q3 | – | Sell |
-200
| Closed | -$11K | – | 941 |
|
|
2014
Q2 | $11K | Sell |
200
-136
| -40% | -$7.48K | ﹤0.01% | 474 |
|
|
2014
Q1 | $18K | Sell |
336
-4
| -1% | -$214 | ﹤0.01% | 473 |
|
|
2013
Q4 | $19K | Buy |
+340
| New | +$19K | ﹤0.01% | 406 |
|