Optimum Investment Advisors’s Visa V Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.26M | Sell |
3,561
-53
| -1% | -$18.8K | 0.55% | 37 |
|
|
2025
Q1 | $1.27M | Sell |
3,614
-211
| -6% | -$73.9K | 0.6% | 34 |
|
|
2024
Q4 | $1.21M | Hold |
3,825
| – | – | 0.53% | 38 |
|
|
2024
Q3 | $1.05M | Sell |
3,825
-377
| -9% | -$104K | 0.45% | 46 |
|
|
2024
Q2 | $1.1M | Buy |
4,202
+345
| +9% | +$90.6K | 0.49% | 38 |
|
|
2024
Q1 | $1.08M | Buy |
3,857
+380
| +11% | +$106K | 0.49% | 45 |
|
|
2023
Q4 | $905K | Sell |
3,477
-100
| -3% | -$26K | 0.46% | 48 |
|
|
2023
Q3 | $823K | Buy |
3,577
+140
| +4% | +$32.2K | 0.42% | 59 |
|
|
2023
Q2 | $816K | Buy |
3,437
+456
| +15% | +$108K | 0.4% | 61 |
|
|
2023
Q1 | $672K | Hold |
2,981
| – | – | 0.35% | 68 |
|
|
2022
Q4 | $619K | Hold |
2,981
| – | – | 0.34% | 75 |
|
|
2022
Q3 | $530K | Sell |
2,981
-9
| -0.3% | -$1.6K | 0.29% | 81 |
|
|
2022
Q2 | $589K | Sell |
2,990
-25
| -0.8% | -$4.93K | 0.29% | 75 |
|
|
2022
Q1 | $669K | Sell |
3,015
-71
| -2% | -$15.8K | 0.28% | 76 |
|
|
2021
Q4 | $669K | Sell |
3,086
-40
| -1% | -$8.67K | 0.26% | 86 |
|
|
2021
Q3 | $696K | Sell |
3,126
-1,618
| -34% | -$360K | 0.29% | 79 |
|
|
2021
Q2 | $1.11M | Sell |
4,744
-366
| -7% | -$85.6K | 0.35% | 58 |
|
|
2021
Q1 | $1.08M | Sell |
5,110
-1,431
| -22% | -$303K | 0.32% | 68 |
|
|
2020
Q4 | $1.43M | Sell |
6,541
-652
| -9% | -$143K | 0.43% | 52 |
|
|
2020
Q3 | $1.44M | Sell |
7,193
-18
| -0.2% | -$3.6K | 0.48% | 47 |
|
|
2020
Q2 | $1.39M | Buy |
7,211
+81
| +1% | +$15.6K | 0.49% | 47 |
|
|
2020
Q1 | $1.15M | Sell |
7,130
-1,709
| -19% | -$275K | 0.47% | 48 |
|
|
2019
Q4 | $1.66M | Buy |
8,839
+101
| +1% | +$19K | 0.49% | 44 |
|
|
2019
Q3 | $1.5M | Buy |
8,738
+395
| +5% | +$67.9K | 0.47% | 51 |
|
|
2019
Q2 | $1.45M | Sell |
8,343
-65
| -0.8% | -$11.3K | 0.47% | 52 |
|
|
2019
Q1 | $1.31M | Buy |
8,408
+557
| +7% | +$87K | 0.43% | 56 |
|
|
2018
Q4 | $1.04M | Sell |
7,851
-35
| -0.4% | -$4.62K | 0.36% | 68 |
|
|
2018
Q3 | $1.18M | Sell |
7,886
-50
| -0.6% | -$7.51K | 0.33% | 80 |
|
|
2018
Q2 | $1.05M | Buy |
7,936
+73
| +0.9% | +$9.67K | 0.3% | 87 |
|
|
2018
Q1 | $941K | Sell |
7,863
-200
| -2% | -$23.9K | 0.28% | 94 |
|
|
2017
Q4 | $919K | Sell |
8,063
-500
| -6% | -$57K | 0.29% | 100 |
|
|
2017
Q3 | $901K | Buy |
8,563
+600
| +8% | +$63.1K | 0.3% | 99 |
|
|
2017
Q2 | $747K | Buy |
7,963
+1,315
| +20% | +$123K | 0.26% | 117 |
|
|
2017
Q1 | $591K | Buy |
6,648
+165
| +3% | +$14.7K | 0.21% | 142 |
|
|
2016
Q4 | $506K | Buy |
6,483
+200
| +3% | +$15.6K | 0.19% | 141 |
|
|
2016
Q3 | $520K | Sell |
6,283
-420
| -6% | -$34.8K | 0.2% | 145 |
|
|
2016
Q2 | $497K | Buy |
6,703
+590
| +10% | +$43.7K | 0.19% | 146 |
|
|
2016
Q1 | $468K | Sell |
6,113
-1,185
| -16% | -$90.7K | 0.18% | 152 |
|
|
2015
Q4 | $566K | Buy |
7,298
+1,418
| +24% | +$110K | 0.22% | 134 |
|
|
2015
Q3 | $410K | Buy |
+5,880
| New | +$410K | 0.17% | 165 |
|
|
2015
Q1 | $306K | Buy |
4,680
+1,200
| +34% | +$78.5K | 0.1% | 218 |
|
|
2014
Q4 | $228K | Hold |
3,480
| – | – | 0.07% | 251 |
|
|
2014
Q3 | $186K | Buy |
3,480
+100
| +3% | +$5.35K | 0.06% | 267 |
|
|
2014
Q2 | $178K | Hold |
3,380
| – | – | 0.06% | 274 |
|
|
2014
Q1 | $182K | Buy |
3,380
+200
| +6% | +$10.8K | 0.07% | 235 |
|
|
2013
Q4 | $177K | Buy |
3,180
+200
| +7% | +$11.1K | 0.07% | 236 |
|
|
2013
Q3 | $142K | Buy |
+2,980
| New | +$142K | 0.06% | 241 |
|