Mather Group’s Visa V Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.1M | Buy |
36,772
+270
| +0.7% | +$95.9K | 0.14% | 73 |
|
|
2025
Q1 | $12.8M | Buy |
36,502
+60
| +0.2% | +$21K | 0.15% | 71 |
|
|
2024
Q4 | $11.5M | Sell |
36,442
-1,858
| -5% | -$587K | 0.15% | 75 |
|
|
2024
Q3 | $10.5M | Sell |
38,300
-4,708
| -11% | -$1.29M | 0.14% | 80 |
|
|
2024
Q2 | $12M | Buy |
43,008
+6,260
| +17% | +$1.75M | 0.15% | 74 |
|
|
2024
Q1 | $9.57M | Buy |
36,748
+122
| +0.3% | +$31.8K | 0.15% | 64 |
|
|
2023
Q4 | $9.54M | Buy |
36,626
+3,850
| +12% | +$1M | 0.15% | 66 |
|
|
2023
Q3 | $7.54M | Buy |
32,776
+2,936
| +10% | +$675K | 0.13% | 70 |
|
|
2023
Q2 | $7.09M | Buy |
29,840
+5,173
| +21% | +$1.23M | 0.11% | 82 |
|
|
2023
Q1 | $5.56M | Buy |
24,667
+2,669
| +12% | +$602K | 0.1% | 81 |
|
|
2022
Q4 | $4.57M | Buy |
21,998
+1,962
| +10% | +$408K | 0.09% | 88 |
|
|
2022
Q3 | $3.56M | Buy |
20,036
+2,873
| +17% | +$510K | 0.08% | 92 |
|
|
2022
Q2 | $3.38M | Buy |
17,163
+2,362
| +16% | +$465K | 0.08% | 90 |
|
|
2022
Q1 | $3.28M | Buy |
14,801
+23
| +0.2% | +$5.1K | 0.06% | 91 |
|
|
2021
Q4 | $3.2M | Buy |
14,778
+4,787
| +48% | +$1.04M | 0.06% | 82 |
|
|
2021
Q3 | $2.23M | Buy |
9,991
+358
| +4% | +$79.8K | 0.05% | 77 |
|
|
2021
Q2 | $2.25M | Buy |
9,633
+985
| +11% | +$230K | 0.06% | 68 |
|
|
2021
Q1 | $1.83M | Buy |
8,648
+2,417
| +39% | +$512K | 0.05% | 73 |
|
|
2020
Q4 | $1.36M | Buy |
6,231
+573
| +10% | +$125K | 0.04% | 80 |
|
|
2020
Q3 | $1.13M | Buy |
5,658
+473
| +9% | +$94.6K | 0.04% | 84 |
|
|
2020
Q2 | $1M | Buy |
5,185
+180
| +4% | +$34.8K | 0.05% | 88 |
|
|
2020
Q1 | $806K | Buy |
5,005
+604
| +14% | +$97.3K | 0.06% | 74 |
|
|
2019
Q4 | $827K | Buy |
+4,401
| New | +$827K | 0.05% | 69 |
|