LIA
LS Investment Advisors’s Visa V Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $24M | Sell |
67,525
-1,319
| -2% | -$468K | 3.5% | 4 |
|
|
2025
Q1 | $24.1M | Sell |
68,844
-1,156
| -2% | -$405K | 3.71% | 5 |
|
|
2024
Q4 | $22.1M | Sell |
70,000
-1,935
| -3% | -$612K | 3.24% | 6 |
|
|
2024
Q3 | $19.8M | Sell |
71,935
-1,262
| -2% | -$347K | 2.92% | 6 |
|
|
2024
Q2 | $19.2M | Sell |
73,197
-1,904
| -3% | -$500K | 3% | 5 |
|
|
2024
Q1 | $21M | Sell |
75,101
-6,400
| -8% | -$1.79M | 3.33% | 5 |
|
|
2023
Q4 | $21.2M | Sell |
81,501
-2,522
| -3% | -$657K | 3.68% | 5 |
|
|
2023
Q3 | $19.3M | Sell |
84,023
-3,015
| -3% | -$693K | 3.63% | 4 |
|
|
2023
Q2 | $20.7M | Sell |
87,038
-670
| -0.8% | -$159K | 3.63% | 4 |
|
|
2023
Q1 | $19.8M | Sell |
87,708
-6,160
| -7% | -$1.39M | 3.67% | 3 |
|
|
2022
Q4 | $19.5M | Sell |
93,868
-2,300
| -2% | -$478K | 3.8% | 4 |
|
|
2022
Q3 | $17.1M | Buy |
96,168
+1,830
| +2% | +$325K | 3.47% | 6 |
|
|
2022
Q2 | $18.6M | Buy |
94,338
+490
| +0.5% | +$96.5K | 3.46% | 5 |
|
|
2022
Q1 | $20.8M | Sell |
93,848
-1,270
| -1% | -$282K | 3.3% | 6 |
|
|
2021
Q4 | $20.6M | Sell |
95,118
-29,089
| -23% | -$6.3M | 3.11% | 7 |
|
|
2021
Q3 | $27.7M | Sell |
124,207
-909
| -0.7% | -$202K | 3.56% | 6 |
|
|
2021
Q2 | $29.3M | Sell |
125,116
-34,721
| -22% | -$8.12M | 3.7% | 4 |
|
|
2021
Q1 | $33.8M | Sell |
159,837
-6,975
| -4% | -$1.48M | 1.89% | 5 |
|
|
2020
Q4 | $36.5M | Buy |
166,812
+3,495
| +2% | +$764K | 1.92% | 4 |
|
|
2020
Q3 | $32.7M | Sell |
163,317
-1,177
| -0.7% | -$235K | 1.85% | 6 |
|
|
2020
Q2 | $31.8M | Sell |
164,494
-9,983
| -6% | -$1.93M | 1.97% | 4 |
|
|
2020
Q1 | $28.1M | Buy |
174,477
+321
| +0.2% | +$51.7K | 2.03% | 3 |
|
|
2019
Q4 | $32.7M | Buy |
174,156
+670
| +0.4% | +$126K | 1.77% | 2 |
|
|
2019
Q3 | $29.8M | Buy |
173,486
+464
| +0.3% | +$79.8K | 1.74% | 3 |
|
|
2019
Q2 | $30M | Sell |
173,022
-3,182
| -2% | -$552K | 1.82% | 2 |
|
|
2019
Q1 | $27.5M | Sell |
176,204
-14,612
| -8% | -$2.28M | 1.71% | 2 |
|
|
2018
Q4 | $25.2M | Sell |
190,816
-18,604
| -9% | -$2.45M | 1.75% | 2 |
|
|
2018
Q3 | $31.4M | Sell |
209,420
-5,192
| -2% | -$779K | 1.81% | 2 |
|
|
2018
Q2 | $28.4M | Sell |
214,612
-19,289
| -8% | -$2.55M | 1.71% | 2 |
|
|
2018
Q1 | $28M | Sell |
233,901
-685
| -0.3% | -$81.9K | 1.67% | 2 |
|
|
2017
Q4 | $26.7M | Sell |
234,586
-7,315
| -3% | -$834K | 1.56% | 3 |
|
|
2017
Q3 | $25.5M | Sell |
241,901
-9,308
| -4% | -$980K | 1.52% | 3 |
|
|
2017
Q2 | $23.6M | Buy |
251,209
+12,569
| +5% | +$1.18M | 1.44% | 3 |
|
|
2017
Q1 | $21.2M | Sell |
238,640
-5,327
| -2% | -$473K | 1.36% | 6 |
|
|
2016
Q4 | $19M | Sell |
243,967
-674
| -0.3% | -$52.6K | 1.34% | 8 |
|
|
2016
Q3 | $20.2M | Sell |
244,641
-6,705
| -3% | -$555K | 1.49% | 4 |
|
|
2016
Q2 | $18.6M | Buy |
251,346
+4,140
| +2% | +$307K | 1.29% | 9 |
|
|
2016
Q1 | $18.9M | Buy |
247,206
+1,682
| +0.7% | +$129K | 1.41% | 8 |
|
|
2015
Q4 | $19M | Sell |
245,524
-1,542
| -0.6% | -$120K | 1.48% | 6 |
|
|
2015
Q3 | $17.2M | Sell |
247,066
-5,726
| -2% | -$399K | 1.38% | 8 |
|
|
2015
Q2 | $17M | Sell |
252,792
-4,968
| -2% | -$334K | 1.26% | 12 |
|
|
2015
Q1 | $16.9M | Buy |
257,760
+248,550
| +2,699% | +$16.3M | 1.29% | 13 |
|
|
2014
Q4 | $2.42M | Buy |
9,210
+654
| +8% | +$171K | 0.2% | 116 |
|
|
2014
Q3 | $1.83M | Sell |
8,556
-183
| -2% | -$39.1K | 0.16% | 132 |
|
|
2014
Q2 | $1.84M | Sell |
8,739
-29
| -0.3% | -$6.11K | 0.16% | 132 |
|
|
2014
Q1 | $1.89M | Buy |
8,768
+3,645
| +71% | +$787K | 0.16% | 132 |
|
|
2013
Q4 | $1.14M | Buy |
5,123
+2,427
| +90% | +$541K | 0.1% | 176 |
|
|
2013
Q3 | $515K | Buy |
2,696
+640
| +31% | +$122K | 0.06% | 194 |
|
|
2013
Q2 | $376K | Buy |
+2,056
| New | +$376K | 0.05% | 200 |
|