MA
MCF Advisors’s Visa V Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.52M | Sell |
9,911
-160
| -2% | -$56.8K | 0.23% | 42 |
|
|
2025
Q1 | $3.53M | Sell |
10,071
-416
| -4% | -$146K | 0.25% | 36 |
|
|
2024
Q4 | $3.31M | Buy |
10,487
+275
| +3% | +$86.9K | 0.23% | 35 |
|
|
2024
Q3 | $2.81M | Sell |
10,212
-23
| -0.2% | -$6.32K | 0.2% | 40 |
|
|
2024
Q2 | $2.69M | Buy |
10,235
+319
| +3% | +$83.7K | 0.2% | 40 |
|
|
2024
Q1 | $2.77M | Sell |
9,916
-168
| -2% | -$46.9K | 0.21% | 38 |
|
|
2023
Q4 | $2.63M | Buy |
10,084
+720
| +8% | +$187K | 0.21% | 42 |
|
|
2023
Q3 | $2.15M | Buy |
9,364
+310
| +3% | +$71.3K | 0.19% | 46 |
|
|
2023
Q2 | $2.15M | Sell |
9,054
-824
| -8% | -$196K | 0.19% | 41 |
|
|
2023
Q1 | $2.23M | Buy |
9,878
+208
| +2% | +$46.9K | 0.21% | 38 |
|
|
2022
Q4 | $2.01M | Buy |
9,670
+3,004
| +45% | +$624K | 0.21% | 39 |
|
|
2022
Q3 | $1.18M | Buy |
6,666
+2,283
| +52% | +$406K | 0.13% | 54 |
|
|
2022
Q2 | $863K | Sell |
4,383
-67
| -2% | -$13.2K | 0.09% | 65 |
|
|
2022
Q1 | $987K | Buy |
+4,450
| New | +$987K | 0.09% | 64 |
|
|
2021
Q4 | – | Sell |
-2,865
| Closed | -$638K | – | 645 |
|
|
2021
Q3 | $638K | Buy |
2,865
+1,466
| +105% | +$326K | 0.06% | 87 |
|
|
2021
Q2 | $327K | Buy |
1,399
+299
| +27% | +$69.9K | 0.03% | 134 |
|
|
2021
Q1 | $233K | Buy |
1,100
+679
| +161% | +$144K | 0.03% | 152 |
|
|
2020
Q4 | $92K | Hold |
421
| – | – | 0.01% | 200 |
|
|
2020
Q3 | $84K | Buy |
421
+329
| +358% | +$65.6K | 0.01% | 200 |
|
|
2020
Q2 | $18K | Hold |
92
| – | – | ﹤0.01% | 310 |
|
|
2020
Q1 | $15K | Hold |
92
| – | – | ﹤0.01% | 331 |
|
|
2019
Q4 | $17K | Hold |
92
| – | – | ﹤0.01% | 344 |
|
|
2019
Q3 | $16K | Hold |
92
| – | – | ﹤0.01% | 340 |
|
|
2019
Q2 | $16K | Hold |
92
| – | – | ﹤0.01% | 333 |
|
|
2019
Q1 | $14K | Hold |
92
| – | – | ﹤0.01% | 328 |
|
|
2018
Q4 | $12K | Sell |
92
-382
| -81% | -$49.8K | ﹤0.01% | 344 |
|
|
2018
Q3 | $71K | Hold |
474
| – | – | 0.01% | 193 |
|
|
2018
Q2 | $63K | Buy |
474
+82
| +21% | +$10.9K | 0.01% | 198 |
|
|
2018
Q1 | $47K | Buy |
392
+92
| +31% | +$11K | 0.01% | 221 |
|
|
2017
Q4 | $34K | Hold |
300
| – | – | 0.01% | 257 |
|
|
2017
Q3 | $32K | Hold |
300
| – | – | 0.01% | 269 |
|
|
2017
Q2 | $28K | Sell |
300
-300
| -50% | -$28K | 0.01% | 280 |
|
|
2017
Q1 | $53K | Buy |
600
+300
| +100% | +$26.5K | 0.01% | 225 |
|
|
2016
Q4 | $23K | Sell |
300
-54
| -15% | -$4.14K | 0.01% | 262 |
|
|
2016
Q3 | $29K | Hold |
354
| – | – | 0.01% | 253 |
|
|
2016
Q2 | $26K | Buy |
354
+54
| +18% | +$3.97K | 0.01% | 278 |
|
|
2016
Q1 | $23K | Hold |
300
| – | – | 0.01% | 260 |
|
|
2015
Q4 | $23K | Hold |
300
| – | – | 0.01% | 257 |
|
|
2015
Q3 | $21K | Hold |
300
| – | – | 0.01% | 250 |
|
|
2015
Q2 | $20K | Hold |
300
| – | – | 0.01% | 261 |
|
|
2015
Q1 | $20K | Buy |
300
+225
| +300% | +$15K | 0.01% | 262 |
|
|
2014
Q4 | $20K | Hold |
75
| – | – | 0.01% | 250 |
|
|
2014
Q3 | $16K | Hold |
75
| – | – | ﹤0.01% | 271 |
|
|
2014
Q2 | $16K | Hold |
75
| – | – | 0.01% | 267 |
|
|
2014
Q1 | $16K | Hold |
75
| – | – | 0.01% | 272 |
|
|
2013
Q4 | $16K | Hold |
75
| – | – | 0.01% | 243 |
|
|
2013
Q3 | $16K | Buy |
+75
| New | +$16K | 0.01% | 250 |
|