Krilogy Financial’s Visa V Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.62M | Buy |
15,841
+224
| +1% | +$79.5K | 0.32% | 64 |
|
|
2025
Q1 | $5.47M | Sell |
15,617
-1,371
| -8% | -$480K | 0.35% | 56 |
|
|
2024
Q4 | $5.37M | Buy |
16,988
+1,351
| +9% | +$427K | 0.36% | 60 |
|
|
2024
Q3 | $4.3M | Sell |
15,637
-264
| -2% | -$72.6K | 0.3% | 72 |
|
|
2024
Q2 | $4.17M | Buy |
15,901
+1,755
| +12% | +$461K | 0.31% | 66 |
|
|
2024
Q1 | $3.95M | Sell |
14,146
-852
| -6% | -$238K | 0.3% | 72 |
|
|
2023
Q4 | $3.9M | Sell |
14,998
-924
| -6% | -$241K | 0.33% | 67 |
|
|
2023
Q3 | $3.66M | Sell |
15,922
-707
| -4% | -$163K | 0.34% | 69 |
|
|
2023
Q2 | $3.95M | Sell |
16,629
-27
| -0.2% | -$6.41K | 0.36% | 65 |
|
|
2023
Q1 | $3.76M | Buy |
16,656
+2,841
| +21% | +$641K | 0.32% | 69 |
|
|
2022
Q4 | $2.87M | Sell |
13,815
-3,042
| -18% | -$632K | 0.27% | 65 |
|
|
2022
Q3 | $3M | Buy |
16,857
+47
| +0.3% | +$8.35K | 0.36% | 54 |
|
|
2022
Q2 | $3.31M | Buy |
16,810
+4,420
| +36% | +$870K | 0.38% | 42 |
|
|
2022
Q1 | $2.75M | Buy |
12,390
+6,504
| +110% | +$1.44M | 0.28% | 51 |
|
|
2021
Q4 | $1.28M | Sell |
5,886
-120
| -2% | -$26K | 0.13% | 111 |
|
|
2021
Q3 | $1.34M | Buy |
6,006
+456
| +8% | +$102K | 0.13% | 111 |
|
|
2021
Q2 | $1.3M | Buy |
5,550
+1,694
| +44% | +$396K | 0.13% | 111 |
|
|
2021
Q1 | $816K | Sell |
3,856
-173
| -4% | -$36.6K | 0.09% | 139 |
|
|
2020
Q4 | $881K | Buy |
4,029
+159
| +4% | +$34.8K | 0.11% | 129 |
|
|
2020
Q3 | $774K | Sell |
3,870
-375
| -9% | -$75K | 0.11% | 125 |
|
|
2020
Q2 | $820K | Sell |
4,245
-3,892
| -48% | -$752K | 0.13% | 109 |
|
|
2020
Q1 | $1.31M | Buy |
8,137
+3,708
| +84% | +$597K | 0.25% | 61 |
|
|
2019
Q4 | $832K | Buy |
4,429
+490
| +12% | +$92K | 0.14% | 90 |
|
|
2019
Q3 | $678K | Buy |
3,939
+108
| +3% | +$18.6K | 0.12% | 93 |
|
|
2019
Q2 | $665K | Buy |
3,831
+496
| +15% | +$86.1K | 0.13% | 89 |
|
|
2019
Q1 | $521K | Buy |
3,335
+243
| +8% | +$38K | 0.11% | 98 |
|
|
2018
Q4 | $408K | Buy |
3,092
+288
| +10% | +$38K | 0.11% | 85 |
|
|
2018
Q3 | $421K | Hold |
2,804
| – | – | 0.1% | 88 |
|
|
2018
Q2 | $371K | Buy |
2,804
+565
| +25% | +$74.8K | 0.09% | 95 |
|
|
2018
Q1 | $268K | Buy |
2,239
+10
| +0.4% | +$1.2K | 0.06% | 134 |
|
|
2017
Q4 | $254K | Sell |
2,229
-462
| -17% | -$52.6K | 0.06% | 137 |
|
|
2017
Q3 | $283K | Buy |
2,691
+119
| +5% | +$12.5K | 0.07% | 127 |
|
|
2017
Q2 | $241K | Buy |
2,572
+7
| +0.3% | +$656 | 0.07% | 124 |
|
|
2017
Q1 | $200K | Hold |
2,565
| – | – | 0.06% | 129 |
|
|
2016
Q4 | $200K | Sell |
2,565
-392
| -13% | -$30.6K | 0.06% | 129 |
|
|
2016
Q3 | $245K | Buy |
2,957
+151
| +5% | +$12.5K | 0.08% | 108 |
|
|
2016
Q2 | $208K | Sell |
2,806
-1,016
| -27% | -$75.3K | 0.07% | 118 |
|
|
2016
Q1 | $292K | Buy |
3,822
+1,731
| +83% | +$132K | 0.12% | 81 |
|
|
2015
Q4 | $162K | Buy |
2,091
+207
| +11% | +$16K | 0.15% | 63 |
|
|
2015
Q3 | $131K | Buy |
+1,884
| New | +$131K | 0.06% | 115 |
|