Mason Investment Advisory Services’s Visa V Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $410K | Hold |
1,155
| – | – | 0.02% | 52 |
|
|
2025
Q1 | $405K | Sell |
1,155
-396
| -26% | -$139K | 0.02% | 48 |
|
|
2024
Q4 | $490K | Sell |
1,551
-9
| -0.6% | -$2.84K | 0.03% | 48 |
|
|
2024
Q3 | $429K | Sell |
1,560
-28
| -2% | -$7.7K | 0.03% | 48 |
|
|
2024
Q2 | $417K | Buy |
1,588
+84
| +6% | +$22K | 0.03% | 49 |
|
|
2024
Q1 | $420K | Sell |
1,504
-6
| -0.4% | -$1.67K | 0.03% | 45 |
|
|
2023
Q4 | $393K | Buy |
1,510
+6
| +0.4% | +$1.56K | 0.03% | 47 |
|
|
2023
Q3 | $346K | Sell |
1,504
-28
| -2% | -$6.44K | 0.03% | 47 |
|
|
2023
Q2 | $364K | Hold |
1,532
| – | – | 0.03% | 44 |
|
|
2023
Q1 | $345K | Sell |
1,532
-1,136
| -43% | -$256K | 0.03% | 42 |
|
|
2022
Q4 | $554K | Buy |
2,668
+7
| +0.3% | +$1.45K | 0.06% | 29 |
|
|
2022
Q3 | $473K | Buy |
2,661
+16
| +0.6% | +$2.84K | 0.05% | 32 |
|
|
2022
Q2 | $521K | Sell |
2,645
-3,651
| -58% | -$719K | 0.05% | 30 |
|
|
2022
Q1 | $1.4M | Sell |
6,296
-4,738
| -43% | -$1.05M | 0.12% | 34 |
|
|
2021
Q4 | $2.39M | Hold |
11,034
| – | – | 0.2% | 14 |
|
|
2021
Q3 | $2.46M | Buy |
11,034
+1,291
| +13% | +$288K | 0.25% | 11 |
|
|
2021
Q2 | $2.28M | Buy |
9,743
+3,180
| +48% | +$744K | 0.23% | 11 |
|
|
2021
Q1 | $1.39M | Hold |
6,563
| – | – | 0.15% | 29 |
|
|
2020
Q4 | $1.44M | Hold |
6,563
| – | – | 0.17% | 24 |
|
|
2020
Q3 | $1.31M | Hold |
6,563
| – | – | 0.19% | 21 |
|
|
2020
Q2 | $1.27M | Buy |
6,563
+826
| +14% | +$160K | 0.19% | 21 |
|
|
2020
Q1 | $924K | Buy |
5,737
+4,237
| +282% | +$683K | 0.16% | 33 |
|
|
2019
Q4 | $282K | Hold |
1,500
| – | – | 0.04% | 79 |
|
|
2019
Q3 | $258K | Hold |
1,500
| – | – | 0.04% | 79 |
|
|
2019
Q2 | $260K | Hold |
1,500
| – | – | 0.04% | 77 |
|
|
2019
Q1 | $234K | Buy |
+1,500
| New | +$234K | 0.06% | 74 |
|