Monte Financial 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 | $1.93M | Sell |
5,446
-10
| -0.2% | -$3.55K | 0.75% | 40 |
|
|
2025
Q1 | $1.8M | Sell |
5,456
-19
| -0.3% | -$6.26K | 0.79% | 38 |
|
|
2024
Q4 | $1.73M | Sell |
5,475
-92
| -2% | -$29.1K | 0.74% | 38 |
|
|
2024
Q3 | $1.53M | Buy |
5,567
+155
| +3% | +$42.6K | 0.63% | 40 |
|
|
2024
Q2 | $1.42M | Sell |
5,412
-22
| -0.4% | -$5.77K | 0.63% | 42 |
|
|
2024
Q1 | $1.52M | Sell |
5,434
-77
| -1% | -$21.5K | 0.66% | 37 |
|
|
2023
Q4 | $1.43M | Sell |
5,511
-51
| -0.9% | -$13.3K | 0.67% | 37 |
|
|
2023
Q3 | $1.28M | Sell |
5,562
-47
| -0.8% | -$10.8K | 0.65% | 36 |
|
|
2023
Q2 | $1.33M | Buy |
5,609
+155
| +3% | +$36.8K | 0.65% | 36 |
|
|
2023
Q1 | $1.23M | Buy |
5,454
+155
| +3% | +$34.9K | 0.65% | 36 |
|
|
2022
Q4 | $1.1M | Buy |
5,299
+519
| +11% | +$108K | 0.57% | 36 |
|
|
2022
Q3 | $849K | Buy |
4,780
+140
| +3% | +$24.9K | 0.52% | 37 |
|
|
2022
Q2 | $914K | Buy |
4,640
+430
| +10% | +$84.7K | 0.53% | 34 |
|
|
2022
Q1 | $934K | Buy |
4,210
+254
| +6% | +$56.4K | 0.5% | 38 |
|
|
2021
Q4 | $857K | Buy |
3,956
+852
| +27% | +$185K | 0.45% | 44 |
|
|
2021
Q3 | $691K | Buy |
3,104
+302
| +11% | +$67.2K | 0.4% | 48 |
|
|
2021
Q2 | $655K | Buy |
+2,802
| New | +$655K | 0.37% | 49 |
|
|
2020
Q2 | – | Sell |
-2,626
| Closed | -$423K | – | 72 |
|
|
2020
Q1 | $423K | Buy |
2,626
+308
| +13% | +$49.6K | 0.41% | 50 |
|
|
2019
Q4 | $436K | Buy |
2,318
+68
| +3% | +$12.8K | 0.32% | 56 |
|
|
2019
Q3 | $387K | Buy |
2,250
+120
| +6% | +$20.6K | 0.31% | 59 |
|
|
2019
Q2 | $370K | Buy |
2,130
+96
| +5% | +$16.7K | 0.31% | 56 |
|
|
2019
Q1 | $318K | Sell |
2,034
-15
| -0.7% | -$2.35K | 0.28% | 55 |
|
|
2018
Q4 | $270K | Sell |
2,049
-217
| -10% | -$28.6K | 0.29% | 57 |
|
|
2018
Q3 | $340K | Buy |
2,266
+21
| +0.9% | +$3.15K | 0.32% | 53 |
|
|
2018
Q2 | $297K | Buy |
2,245
+29
| +1% | +$3.84K | 0.3% | 54 |
|
|
2018
Q1 | $265K | Buy |
2,216
+86
| +4% | +$10.3K | 0.28% | 63 |
|
|
2017
Q4 | $243K | Buy |
+2,130
| New | +$243K | 0.25% | 67 |
|