Northeast Financial Consultants’s Visa V Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.27M | Buy |
23,284
+55
| +0.2% | +$19.5K | 0.34% | 46 |
|
|
2025
Q1 | $8.14M | Sell |
23,229
-138
| -0.6% | -$48.4K | 0.36% | 45 |
|
|
2024
Q4 | $7.38M | Buy |
23,367
+274
| +1% | +$86.6K | 0.31% | 49 |
|
|
2024
Q3 | $6.35M | Buy |
23,093
+41
| +0.2% | +$11.3K | 0.28% | 53 |
|
|
2024
Q2 | $6.05M | Sell |
23,052
-305
| -1% | -$80.1K | 0.28% | 54 |
|
|
2024
Q1 | $6.52M | Buy |
23,357
+684
| +3% | +$191K | 0.32% | 54 |
|
|
2023
Q4 | $5.9M | Buy |
22,673
+1,440
| +7% | +$375K | 0.33% | 54 |
|
|
2023
Q3 | $4.88M | Buy |
21,233
+4,809
| +29% | +$1.11M | 0.31% | 55 |
|
|
2023
Q2 | $3.9M | Sell |
16,424
-10,676
| -39% | -$2.54M | 0.24% | 65 |
|
|
2023
Q1 | $6.11M | Sell |
27,100
-208
| -0.8% | -$46.9K | 0.39% | 46 |
|
|
2022
Q4 | $5.67M | Buy |
27,308
+4
| +0% | +$831 | 0.38% | 48 |
|
|
2022
Q3 | $4.85M | Sell |
27,304
-288
| -1% | -$51.2K | 0.36% | 48 |
|
|
2022
Q2 | $5.43M | Sell |
27,592
-237
| -0.9% | -$46.7K | 0.38% | 49 |
|
|
2022
Q1 | $6.17M | Buy |
27,829
+18,184
| +189% | +$4.03M | 0.36% | 51 |
|
|
2021
Q4 | $2.09M | Buy |
9,645
+230
| +2% | +$49.8K | 0.13% | 87 |
|
|
2021
Q3 | $2.1M | Buy |
9,415
+1,153
| +14% | +$257K | 0.14% | 91 |
|
|
2021
Q2 | $1.93M | Sell |
8,262
-2,272
| -22% | -$531K | 0.13% | 98 |
|
|
2021
Q1 | $2.23M | Buy |
10,534
+173
| +2% | +$36.6K | 0.17% | 81 |
|
|
2020
Q4 | $2.27M | Buy |
10,361
+6
| +0.1% | +$1.31K | 0.19% | 75 |
|
|
2020
Q3 | $2.07M | Buy |
10,355
+184
| +2% | +$36.8K | 0.19% | 76 |
|
|
2020
Q2 | $1.97M | Buy |
10,171
+1,006
| +11% | +$194K | 0.19% | 73 |
|
|
2020
Q1 | $1.48M | Buy |
9,165
+2,544
| +38% | +$410K | 0.17% | 85 |
|
|
2019
Q4 | $1.24M | Sell |
6,621
-245
| -4% | -$46K | 0.11% | 116 |
|
|
2019
Q3 | $1.18M | Buy |
6,866
+410
| +6% | +$70.5K | 0.12% | 118 |
|
|
2019
Q2 | $1.12M | Sell |
6,456
-500
| -7% | -$86.7K | 0.11% | 120 |
|
|
2019
Q1 | $1.09M | Buy |
+6,956
| New | +$1.09M | 0.12% | 110 |
|
|
2018
Q4 | – | Sell |
-4,085
| Closed | -$613K | – | 206 |
|
|
2018
Q3 | $613K | Buy |
4,085
+1,466
| +56% | +$220K | 0.17% | 75 |
|
|
2018
Q2 | $346K | Hold |
2,619
| – | – | 0.11% | 107 |
|
|
2018
Q1 | $313K | Hold |
2,619
| – | – | 0.11% | 115 |
|
|
2017
Q4 | $298K | Buy |
2,619
+508
| +24% | +$57.8K | 0.1% | 115 |
|
|
2017
Q3 | $222K | Buy |
+2,111
| New | +$222K | 0.08% | 136 |
|