IIA
IPG Investment Advisors’s Visa V Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.66M | Buy |
+4,673
| New | +$1.66M | 0.32% | 53 |
|
|
2024
Q2 | – | Sell |
-5,602
| Closed | -$1.56M | – | 200 |
|
|
2024
Q1 | $1.56M | Sell |
5,602
-3,831
| -41% | -$1.07M | 0.34% | 55 |
|
|
2023
Q4 | $2.46M | Buy |
9,433
+4,642
| +97% | +$1.21M | 0.49% | 48 |
|
|
2023
Q3 | $1.1M | Buy |
4,791
+481
| +11% | +$111K | 0.24% | 70 |
|
|
2023
Q2 | $1.02M | Buy |
4,310
+68
| +2% | +$16.1K | 0.22% | 65 |
|
|
2023
Q1 | $956K | Buy |
+4,242
| New | +$956K | 0.22% | 64 |
|
|
2022
Q4 | – | Sell |
-1,373
| Closed | -$244K | – | 159 |
|
|
2022
Q3 | $244K | Sell |
1,373
-1,571
| -53% | -$279K | 0.07% | 106 |
|
|
2022
Q2 | $580K | Sell |
2,944
-384
| -12% | -$75.7K | 0.15% | 77 |
|
|
2022
Q1 | $738K | Sell |
3,328
-9,349
| -74% | -$2.07M | 0.14% | 76 |
|
|
2021
Q4 | $2.75M | Buy |
12,677
+5,959
| +89% | +$1.29M | 0.5% | 39 |
|
|
2021
Q3 | $1.5M | Buy |
6,718
+2,802
| +72% | +$624K | 0.47% | 40 |
|
|
2021
Q2 | $916K | Buy |
3,916
+45
| +1% | +$10.5K | 0.27% | 58 |
|
|
2021
Q1 | $820K | Buy |
3,871
+140
| +4% | +$29.6K | 0.16% | 95 |
|
|
2020
Q4 | $816K | Buy |
3,731
+570
| +18% | +$125K | 0.19% | 74 |
|
|
2020
Q3 | $632K | Buy |
3,161
+176
| +6% | +$35.2K | 0.18% | 75 |
|
|
2020
Q2 | $577K | Sell |
2,985
-101
| -3% | -$19.5K | 0.2% | 68 |
|
|
2020
Q1 | $497K | Buy |
3,086
+368
| +14% | +$59.3K | 0.21% | 71 |
|
|
2019
Q4 | $511K | Sell |
2,718
-2,578
| -49% | -$484K | 0.16% | 75 |
|
|
2019
Q3 | $911K | Buy |
5,296
+221
| +4% | +$38K | 0.32% | 48 |
|
|
2019
Q2 | $881K | Sell |
5,075
-237
| -4% | -$41.1K | 0.32% | 53 |
|
|
2019
Q1 | $830K | Sell |
5,312
-69
| -1% | -$10.8K | 0.28% | 51 |
|
|
2018
Q4 | $710K | Buy |
5,381
+749
| +16% | +$98.8K | 0.27% | 49 |
|
|
2018
Q3 | $695K | Buy |
4,632
+954
| +26% | +$143K | 0.22% | 67 |
|
|
2018
Q2 | $487K | Buy |
3,678
+1,231
| +50% | +$163K | 0.17% | 89 |
|
|
2018
Q1 | $293K | Sell |
2,447
-33
| -1% | -$3.95K | 0.1% | 111 |
|
|
2017
Q4 | $283K | Sell |
2,480
-61
| -2% | -$6.96K | 0.12% | 103 |
|
|
2017
Q3 | $267K | Sell |
2,541
-262
| -9% | -$27.6K | 0.09% | 108 |
|
|
2017
Q2 | $263K | Sell |
2,803
-5,984
| -68% | -$561K | 0.11% | 102 |
|
|
2017
Q1 | $781K | Buy |
+8,787
| New | +$781K | 0.35% | 49 |
|
|
2016
Q3 | – | Sell |
-4,573
| Closed | -$339K | – | 136 |
|
|
2016
Q2 | $339K | Sell |
4,573
-3,350
| -42% | -$248K | 0.14% | 87 |
|
|
2016
Q1 | $606K | Sell |
7,923
-8,067
| -50% | -$617K | 0.27% | 58 |
|
|
2015
Q4 | $1.24M | Buy |
15,990
+7,350
| +85% | +$570K | 0.57% | 37 |
|
|
2015
Q3 | $602K | Buy |
+8,640
| New | +$602K | 0.28% | 61 |
|