LGA
Lebenthal Global Advisors’s Visa V Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.93M | Buy |
5,447
+326
| +6% | +$116K | 0.36% | 43 |
|
|
2025
Q1 | $1.79M | Sell |
5,121
-405
| -7% | -$142K | 0.34% | 39 |
|
|
2024
Q4 | $1.75M | Buy |
5,526
+186
| +3% | +$58.8K | 0.32% | 48 |
|
|
2024
Q3 | $1.47M | Buy |
5,340
+172
| +3% | +$47.3K | 0.3% | 48 |
|
|
2024
Q2 | $1.36M | Buy |
5,168
+52
| +1% | +$13.7K | 0.3% | 42 |
|
|
2024
Q1 | $1.43M | Sell |
5,116
-163
| -3% | -$45.5K | 0.32% | 37 |
|
|
2023
Q4 | $1.37M | Buy |
5,279
+850
| +19% | +$221K | 0.32% | 38 |
|
|
2023
Q3 | $1.02M | Sell |
4,429
-67
| -1% | -$15.4K | 0.31% | 37 |
|
|
2023
Q2 | $1.07M | Sell |
4,496
-817
| -15% | -$194K | 0.31% | 29 |
|
|
2023
Q1 | $1.2M | Sell |
5,313
-331
| -6% | -$74.6K | 0.37% | 24 |
|
|
2022
Q4 | $1.17M | Buy |
+5,644
| New | +$1.17M | 0.39% | 25 |
|
|
2022
Q3 | – | Sell |
-2,299
| Closed | -$452K | – | 133 |
|
|
2022
Q2 | $452K | Sell |
2,299
-1,451
| -39% | -$285K | 0.22% | 75 |
|
|
2022
Q1 | $831K | Buy |
3,750
+474
| +14% | +$105K | 0.35% | 39 |
|
|
2021
Q4 | $787K | Buy |
3,276
+2,275
| +227% | +$547K | 0.32% | 41 |
|
|
2021
Q3 | $222K | Hold |
1,001
| – | – | 0.14% | 117 |
|
|
2021
Q2 | $234K | Sell |
1,001
-117
| -10% | -$27.4K | 0.13% | 140 |
|
|
2021
Q1 | $236K | Buy |
1,118
+100
| +10% | +$21.1K | 0.15% | 118 |
|
|
2020
Q4 | $222K | Buy |
+1,018
| New | +$222K | 0.16% | 89 |
|