Lake Street Advisors Group’s Visa V Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $6.14M | Buy |
19,422
+337
| +2% | +$107K | 0.28% | 59 |
|
|
2024
Q3 | $5.25M | Sell |
19,085
-187
| -1% | -$51.4K | 0.24% | 60 |
|
|
2024
Q2 | $5.06M | Sell |
19,272
-279
| -1% | -$73.2K | 0.24% | 62 |
|
|
2024
Q1 | $5.46M | Buy |
19,551
+575
| +3% | +$160K | 0.26% | 62 |
|
|
2023
Q4 | $4.94M | Sell |
18,976
-95
| -0.5% | -$24.7K | 0.25% | 65 |
|
|
2023
Q3 | $4.39M | Sell |
19,071
-140
| -0.7% | -$32.2K | 0.26% | 63 |
|
|
2023
Q2 | $4.56M | Buy |
19,211
+352
| +2% | +$83.6K | 0.25% | 61 |
|
|
2023
Q1 | $4.25M | Buy |
18,859
+706
| +4% | +$159K | 0.26% | 59 |
|
|
2022
Q4 | $3.77M | Sell |
18,153
-373
| -2% | -$77.5K | 0.25% | 64 |
|
|
2022
Q3 | $3.29M | Sell |
18,526
-886
| -5% | -$157K | 0.24% | 66 |
|
|
2022
Q2 | $3.82M | Buy |
19,412
+312
| +2% | +$61.4K | 0.27% | 54 |
|
|
2022
Q1 | $4.24M | Buy |
19,100
+852
| +5% | +$189K | 0.27% | 54 |
|
|
2021
Q4 | $3.96M | Buy |
+18,248
| New | +$3.96M | 0.25% | 62 |
|
|
2021
Q3 | – | Sell |
-12,590
| Closed | -$2.92M | – | 415 |
|
|
2021
Q2 | $2.92M | Buy |
12,590
+3
| +0% | +$695 | 0.22% | 54 |
|
|
2021
Q1 | $2.67M | Sell |
12,587
-815
| -6% | -$173K | 0.22% | 49 |
|
|
2020
Q4 | $2.93M | Buy |
13,402
+155
| +1% | +$33.9K | 0.24% | 50 |
|
|
2020
Q3 | $2.65M | Buy |
13,247
+364
| +3% | +$72.8K | 0.25% | 47 |
|
|
2020
Q2 | $2.49M | Buy |
12,883
+458
| +4% | +$88.5K | 0.25% | 47 |
|
|
2020
Q1 | $2M | Buy |
12,425
+2,165
| +21% | +$349K | 0.25% | 49 |
|
|
2019
Q4 | $1.93M | Buy |
10,260
+345
| +3% | +$64.8K | 0.19% | 43 |
|
|
2019
Q3 | $1.61M | Buy |
9,915
+301
| +3% | +$48.8K | 0.17% | 42 |
|
|
2019
Q2 | $1.67M | Buy |
9,614
+1,014
| +12% | +$176K | 0.18% | 38 |
|
|
2019
Q1 | $1.34M | Sell |
8,600
-275
| -3% | -$42.9K | 0.14% | 48 |
|
|
2018
Q4 | $1.17M | Buy |
8,875
+455
| +5% | +$60K | 0.14% | 47 |
|
|
2018
Q3 | $1.26M | Sell |
8,420
-4,961
| -37% | -$745K | 0.14% | 44 |
|
|
2018
Q2 | $1.77M | Sell |
13,381
-387
| -3% | -$51.2K | 0.18% | 42 |
|
|
2018
Q1 | $1.65M | Sell |
13,768
-960
| -7% | -$115K | 0.18% | 37 |
|
|
2017
Q4 | $1.68M | Buy |
+14,728
| New | +$1.68M | 0.19% | 36 |
|