Modera Wealth Management’s Visa V Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $47.2M | Sell |
132,942
-130
| -0.1% | -$46.2K | 0.58% | 45 |
|
|
2025
Q1 | $46.6M | Sell |
133,072
-2,148
| -2% | -$753K | 0.63% | 40 |
|
|
2024
Q4 | $42.7M | Buy |
135,220
+274
| +0.2% | +$86.6K | 0.52% | 45 |
|
|
2024
Q3 | $37.1M | Buy |
134,946
+904
| +0.7% | +$249K | 0.47% | 52 |
|
|
2024
Q2 | $35.2M | Sell |
134,042
-283
| -0.2% | -$74.3K | 0.52% | 50 |
|
|
2024
Q1 | $37.5M | Sell |
134,325
-779
| -0.6% | -$217K | 0.57% | 48 |
|
|
2023
Q4 | $35.2M | Buy |
135,104
+839
| +0.6% | +$218K | 0.58% | 48 |
|
|
2023
Q3 | $30.9M | Buy |
134,265
+2,004
| +2% | +$461K | 0.58% | 47 |
|
|
2023
Q2 | $31.4M | Buy |
132,261
+116,188
| +723% | +$27.6M | 0.57% | 49 |
|
|
2023
Q1 | $3.62M | Buy |
16,073
+946
| +6% | +$213K | 0.14% | 74 |
|
|
2022
Q4 | $3.14M | Buy |
15,127
+61
| +0.4% | +$12.7K | 0.13% | 75 |
|
|
2022
Q3 | $2.68M | Buy |
15,066
+8
| +0.1% | +$1.42K | 0.14% | 78 |
|
|
2022
Q2 | $2.97M | Sell |
15,058
-1,529
| -9% | -$301K | 0.14% | 75 |
|
|
2022
Q1 | $3.68M | Sell |
16,587
-9,019
| -35% | -$2M | 0.16% | 71 |
|
|
2021
Q4 | $5.55M | Buy |
25,606
+19,303
| +306% | +$4.18M | 0.21% | 59 |
|
|
2021
Q3 | $1.4M | Buy |
6,303
+387
| +7% | +$86.2K | 0.07% | 89 |
|
|
2021
Q2 | $1.38M | Sell |
5,916
-293
| -5% | -$68.5K | 0.07% | 87 |
|
|
2021
Q1 | $1.32M | Sell |
6,209
-51
| -0.8% | -$10.8K | 0.09% | 80 |
|
|
2020
Q4 | $1.37M | Buy |
6,260
+5,150
| +464% | +$1.13M | 0.11% | 75 |
|
|
2020
Q3 | $222K | Sell |
1,110
-49
| -4% | -$9.8K | 0.03% | 146 |
|
|
2020
Q2 | $224K | Buy |
+1,159
| New | +$224K | 0.04% | 145 |
|
|
2020
Q1 | – | Sell |
-1,082
| Closed | -$203K | – | 163 |
|
|
2019
Q4 | $203K | Buy |
+1,082
| New | +$203K | 0.03% | 144 |
|