LSA
L & S Advisors’s Visa V Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.9M | Buy |
22,250
+21,377
| +2,449% | +$7.59M | 0.78% | 33 |
|
|
2025
Q1 | $306K | Sell |
873
-15,641
| -95% | -$5.48M | 0.04% | 279 |
|
|
2024
Q4 | $5.22M | Buy |
16,514
+15,594
| +1,695% | +$4.93M | 0.57% | 55 |
|
|
2024
Q3 | $253K | Sell |
920
-14,597
| -94% | -$4.01M | 0.03% | 311 |
|
|
2024
Q2 | $4.07M | Sell |
15,517
-12,788
| -45% | -$3.36M | 0.46% | 58 |
|
|
2024
Q1 | $7.9M | Sell |
28,305
-1,324
| -4% | -$370K | 0.89% | 31 |
|
|
2023
Q4 | $7.71M | Buy |
29,629
+24,172
| +443% | +$6.29M | 0.94% | 28 |
|
|
2023
Q3 | $1.26M | Sell |
5,457
-16,652
| -75% | -$3.83M | 0.18% | 134 |
|
|
2023
Q2 | $5.25M | Sell |
22,109
-7,375
| -25% | -$1.75M | 0.7% | 39 |
|
|
2023
Q1 | $6.65M | Buy |
+29,484
| New | +$6.65M | 0.93% | 28 |
|
|
2022
Q2 | – | Sell |
-32,297
| Closed | -$7.16M | – | 297 |
|
|
2022
Q1 | $7.16M | Buy |
32,297
+30,787
| +2,039% | +$6.83M | 0.85% | 33 |
|
|
2021
Q4 | $327K | Sell |
1,510
-9
| -0.6% | -$1.95K | 0.04% | 238 |
|
|
2021
Q3 | $338K | Sell |
1,519
-27,430
| -95% | -$6.1M | 0.04% | 270 |
|
|
2021
Q2 | $6.77M | Buy |
28,949
+12,642
| +78% | +$2.96M | 0.73% | 32 |
|
|
2021
Q1 | $3.45M | Sell |
16,307
-6,750
| -29% | -$1.43M | 0.39% | 79 |
|
|
2020
Q4 | $5.04M | Sell |
23,057
-12,777
| -36% | -$2.79M | 0.58% | 52 |
|
|
2020
Q3 | $7.17M | Sell |
35,834
-1,130
| -3% | -$226K | 0.99% | 16 |
|
|
2020
Q2 | $7.14M | Buy |
36,964
+23,917
| +183% | +$4.62M | 1.06% | 16 |
|
|
2020
Q1 | $2.1M | Sell |
13,047
-15,484
| -54% | -$2.49M | 0.4% | 60 |
|
|
2019
Q4 | $5.36M | Sell |
28,531
-984
| -3% | -$185K | 0.69% | 40 |
|
|
2019
Q3 | $5.08M | Sell |
29,515
-23,128
| -44% | -$3.98M | 0.71% | 42 |
|
|
2019
Q2 | $9.14M | Sell |
52,643
-1,119
| -2% | -$194K | 1.21% | 13 |
|
|
2019
Q1 | $8.4M | Buy |
53,762
+27,301
| +103% | +$4.26M | 1.13% | 17 |
|
|
2018
Q4 | $3.49M | Sell |
26,461
-13,124
| -33% | -$1.73M | 0.66% | 32 |
|
|
2018
Q3 | $5.94M | Buy |
39,585
+9,923
| +33% | +$1.49M | 0.77% | 44 |
|
|
2018
Q2 | $3.93M | Sell |
29,662
-13,658
| -32% | -$1.81M | 0.66% | 46 |
|
|
2018
Q1 | $5.18M | Buy |
43,320
+2,222
| +5% | +$266K | 0.99% | 33 |
|
|
2017
Q4 | $4.69M | Buy |
41,098
+594
| +1% | +$67.7K | 0.72% | 54 |
|
|
2017
Q3 | $4.26M | Sell |
40,504
-3,033
| -7% | -$319K | 0.71% | 52 |
|
|
2017
Q2 | $4.08M | Buy |
43,537
+33,459
| +332% | +$3.14M | 0.72% | 46 |
|
|
2017
Q1 | $896K | Buy |
10,078
+1,328
| +15% | +$118K | 0.17% | 121 |
|
|
2016
Q4 | $683K | Buy |
8,750
+1,792
| +26% | +$140K | 0.16% | 94 |
|
|
2016
Q3 | $575K | Buy |
6,958
+1,873
| +37% | +$155K | 0.16% | 83 |
|
|
2016
Q2 | $377K | Buy |
+5,085
| New | +$377K | 0.09% | 82 |
|