IMA Advisory Services’s Visa V Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.19M | Buy |
11,804
+608
| +5% | +$216K | 0.45% | 44 |
|
|
2025
Q1 | $3.92M | Sell |
11,196
-861
| -7% | -$302K | 0.47% | 42 |
|
|
2024
Q4 | $3.81M | Buy |
12,057
+87
| +0.7% | +$27.5K | 0.46% | 47 |
|
|
2024
Q3 | $3.29M | Buy |
11,970
+26
| +0.2% | +$7.15K | 0.72% | 40 |
|
|
2024
Q2 | $3.13M | Sell |
11,944
-137
| -1% | -$36K | 1.38% | 24 |
|
|
2024
Q1 | $3.37M | Sell |
12,081
-102
| -0.8% | -$28.5K | 1.59% | 21 |
|
|
2023
Q4 | $3.17M | Sell |
12,183
-864
| -7% | -$225K | 1.59% | 21 |
|
|
2023
Q3 | $3M | Sell |
13,047
-110
| -0.8% | -$25.3K | 0.78% | 39 |
|
|
2023
Q2 | $3.12M | Buy |
13,157
+292
| +2% | +$69.3K | 0.8% | 40 |
|
|
2023
Q1 | $2.9M | Buy |
12,865
+380
| +3% | +$85.7K | 0.75% | 39 |
|
|
2022
Q4 | $2.59M | Buy |
12,485
+957
| +8% | +$199K | 0.69% | 43 |
|
|
2022
Q3 | $2.05M | Sell |
11,528
-422
| -4% | -$75K | 0.55% | 56 |
|
|
2022
Q2 | $2.35M | Buy |
11,950
+246
| +2% | +$48.4K | 0.58% | 56 |
|
|
2022
Q1 | $2.6M | Buy |
11,704
+642
| +6% | +$142K | 0.6% | 59 |
|
|
2021
Q4 | $2.4M | Buy |
11,062
+426
| +4% | +$92.3K | 0.53% | 63 |
|
|
2021
Q3 | $2.37M | Buy |
10,636
+143
| +1% | +$31.9K | 0.56% | 62 |
|
|
2021
Q2 | $2.45M | Buy |
10,493
+1,348
| +15% | +$315K | 0.57% | 65 |
|
|
2021
Q1 | $1.94M | Buy |
9,145
+364
| +4% | +$77.1K | 0.47% | 75 |
|
|
2020
Q4 | $1.92M | Sell |
8,781
-3,475
| -28% | -$760K | 0.54% | 65 |
|
|
2020
Q3 | $2.45M | Sell |
12,256
-2,051
| -14% | -$410K | 0.82% | 39 |
|
|
2020
Q2 | $2.76M | Sell |
14,307
-157
| -1% | -$30.3K | 1% | 32 |
|
|
2020
Q1 | $2.33M | Sell |
14,464
-3,544
| -20% | -$571K | 1.03% | 35 |
|
|
2019
Q4 | $3.38M | Sell |
18,008
-1,011
| -5% | -$190K | 1.26% | 27 |
|
|
2019
Q3 | $3.27M | Buy |
19,019
+537
| +3% | +$92.4K | 1.24% | 26 |
|
|
2019
Q2 | $3.21M | Buy |
18,482
+619
| +3% | +$107K | 1.2% | 28 |
|
|
2019
Q1 | $2.79M | Buy |
17,863
+3,949
| +28% | +$617K | 1.08% | 35 |
|
|
2018
Q4 | $1.84M | Buy |
13,914
+3,112
| +29% | +$411K | 0.86% | 42 |
|
|
2018
Q3 | $1.62M | Sell |
10,802
-309
| -3% | -$46.4K | 0.63% | 63 |
|
|
2018
Q2 | $1.47M | Sell |
11,111
-2,457
| -18% | -$326K | 0.61% | 65 |
|
|
2018
Q1 | $1.62M | Sell |
13,568
-136
| -1% | -$16.3K | 0.72% | 59 |
|
|
2017
Q4 | $1.56M | Buy |
13,704
+306
| +2% | +$34.9K | 0.7% | 59 |
|
|
2017
Q3 | $1.41M | Sell |
13,398
-53
| -0.4% | -$5.58K | 0.65% | 61 |
|
|
2017
Q2 | $1.26M | Buy |
+13,451
| New | +$1.26M | 0.61% | 59 |
|
|
2015
Q3 | – | Sell |
-1,720
| Closed | -$115K | – | 172 |
|
|
2015
Q2 | $115K | Buy |
+1,720
| New | +$115K | 0.05% | 178 |
|