Northeast 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 | $1.05M | Buy |
2,961
+123
| +4% | +$43.7K | 0.31% | 40 |
|
|
2025
Q1 | $995K | Sell |
2,838
-70
| -2% | -$24.5K | 0.35% | 37 |
|
|
2024
Q4 | $919K | Sell |
2,908
-5,330
| -65% | -$1.68M | 0.34% | 40 |
|
|
2024
Q3 | $2.27M | Buy |
8,238
+772
| +10% | +$212K | 0.84% | 26 |
|
|
2024
Q2 | $1.96M | Buy |
7,466
+2,473
| +50% | +$649K | 0.84% | 25 |
|
|
2024
Q1 | $1.39M | Sell |
4,993
-161
| -3% | -$44.9K | 0.62% | 32 |
|
|
2023
Q4 | $1.34M | Sell |
5,154
-1,977
| -28% | -$515K | 0.66% | 31 |
|
|
2023
Q3 | $1.64M | Sell |
7,131
-800
| -10% | -$184K | 1.01% | 19 |
|
|
2023
Q2 | $1.88M | Buy |
7,931
+818
| +12% | +$194K | 1.21% | 20 |
|
|
2023
Q1 | $1.64M | Buy |
7,113
+276
| +4% | +$63.5K | 1.18% | 22 |
|
|
2022
Q4 | $1.42M | Sell |
6,837
-2,568
| -27% | -$534K | 1.13% | 24 |
|
|
2022
Q3 | $1.67M | Buy |
9,405
+97
| +1% | +$17.2K | 1.51% | 16 |
|
|
2022
Q2 | $1.83M | Sell |
9,308
-1,811
| -16% | -$357K | 1.55% | 16 |
|
|
2022
Q1 | $2.47M | Buy |
11,119
+591
| +6% | +$131K | 1.75% | 15 |
|
|
2021
Q4 | $2.28M | Buy |
10,528
+31
| +0.3% | +$6.72K | 1.33% | 17 |
|
|
2021
Q3 | $2.34M | Buy |
10,497
+104
| +1% | +$23.2K | 1.51% | 16 |
|
|
2021
Q2 | $2.43M | Buy |
10,393
+41
| +0.4% | +$9.59K | 1.59% | 14 |
|
|
2021
Q1 | $2.19M | Buy |
10,352
+2,099
| +25% | +$444K | 1.45% | 17 |
|
|
2020
Q4 | $1.81M | Buy |
+8,253
| New | +$1.81M | 1.38% | 17 |
|