MainStreet Investment Advisors’s Visa V Stock Holding History

MainStreet Investment Advisors’s Portfolio V Stock Details V Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$6.81M	Sell	19,172 -610	-3%	-$217K	0.94%	31
2025 Q1	$6.93M	Sell	19,782 -578	-3%	-$203K	1.01%	27
2024 Q4	$6.43M	Sell	20,360 -557	-3%	-$176K	0.9%	29
2024 Q3	$5.75M	Sell	20,917 -8,328	-28%	-$2.29M	0.76%	37
2024 Q2	$7.68M	Sell	29,245 -2,180	-7%	-$572K	0.94%	29
2024 Q1	$8.77M	Sell	31,425 -3,936	-11%	-$1.1M	1.05%	25
2023 Q4	$9.21M	Buy	35,361 +906	+3%	+$236K	1.04%	27
2023 Q3	$7.92M	Sell	34,455 -424	-1%	-$97.5K	0.92%	28
2023 Q2	$8.28M	Sell	34,879 -1,256	-3%	-$298K	0.9%	30
2023 Q1	$8.15M	Buy	36,135 +554	+2%	+$125K	0.88%	32
2022 Q4	$7.39M	Buy	35,581 +532	+2%	+$111K	0.83%	34
2022 Q3	$6.23M	Sell	35,049 -3	-0%	-$533	0.76%	36
2022 Q2	$6.9M	Sell	35,052 -1,323	-4%	-$261K	0.79%	36
2022 Q1	$8.07M	Buy	36,375 +633	+2%	+$140K	0.75%	38
2021 Q4	$7.75M	Sell	35,742 -646	-2%	-$140K	0.67%	39
2021 Q3	$8.11M	Sell	36,388 -1,721	-5%	-$383K	0.78%	33
2021 Q2	$8.91M	Sell	38,109 -3,540	-8%	-$828K	0.76%	35
2021 Q1	$8.82M	Sell	41,649 -6,169	-13%	-$1.31M	0.74%	37
2020 Q4	$10.5M	Sell	47,818 -4,999	-9%	-$1.09M	0.83%	32
2020 Q3	$10.6M	Buy	52,817 +21,690	+70%	+$4.34M	0.83%	32
2020 Q2	$6.01M	Sell	31,127 -12,106	-28%	-$2.34M	0.41%	44
2020 Q1	$6.97M	Buy	43,233 +10,727	+33%	+$1.73M	0.86%	31
2019 Q4	$6.11M	Buy	32,506 +4,702	+17%	+$883K	0.67%	40
2019 Q3	$4.78M	Buy	27,804 +2,744	+11%	+$472K	0.63%	46
2019 Q2	$4.35M	Sell	25,060 -1,146	-4%	-$199K	0.57%	51
2019 Q1	$4.09M	Buy	26,206 +562	+2%	+$87.8K	0.58%	47
2018 Q4	$3.38M	Buy	25,644 +115	+0.5%	+$15.2K	0.52%	50
2018 Q3	$3.83M	Buy	25,529 +430	+2%	+$64.5K	0.52%	51
2018 Q2	$3.32M	Buy	25,099 +3,034	+14%	+$402K	0.48%	55
2018 Q1	$2.64M	Buy	22,065 +1,440	+7%	+$172K	0.41%	59
2017 Q4	$2.35M	Buy	+20,625	New	+$2.35M	0.36%	65