Peddock Capital 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 | $505K | Hold |
1,421
| – | – | 0.12% | 103 |
|
|
2025
Q1 | $498K | Buy |
1,421
+43
| +3% | +$15.1K | 0.13% | 103 |
|
|
2024
Q4 | $436K | Hold |
1,378
| – | – | 0.1% | 111 |
|
|
2024
Q3 | $379K | Sell |
1,378
-77
| -5% | -$21.2K | 0.09% | 120 |
|
|
2024
Q2 | $382K | Sell |
1,455
-15
| -1% | -$3.94K | 0.1% | 116 |
|
|
2024
Q1 | $410K | Buy |
1,470
+15
| +1% | +$4.19K | 0.11% | 116 |
|
|
2023
Q4 | $379K | Sell |
1,455
-50
| -3% | -$13K | 0.12% | 113 |
|
|
2023
Q3 | $346K | Hold |
1,505
| – | – | 0.12% | 112 |
|
|
2023
Q2 | $357K | Buy |
1,505
+50
| +3% | +$11.9K | 0.12% | 111 |
|
|
2023
Q1 | $328K | Buy |
1,455
+72
| +5% | +$16.2K | 0.11% | 117 |
|
|
2022
Q4 | $287K | Hold |
1,383
| – | – | 0.11% | 124 |
|
|
2022
Q3 | $246K | Hold |
1,383
| – | – | 0.1% | 136 |
|
|
2022
Q2 | $272K | Hold |
1,383
| – | – | 0.11% | 130 |
|
|
2022
Q1 | $307K | Buy |
1,383
+43
| +3% | +$9.55K | 0.1% | 135 |
|
|
2021
Q4 | $290K | Hold |
1,340
| – | – | 0.1% | 122 |
|
|
2021
Q3 | $298K | Hold |
1,340
| – | – | 0.11% | 118 |
|
|
2021
Q2 | $330K | Hold |
1,340
| – | – | 0.12% | 113 |
|
|
2021
Q1 | $284K | Hold |
1,340
| – | – | 0.11% | 121 |
|
|
2020
Q4 | $293K | Hold |
1,340
| – | – | 0.15% | 94 |
|
|
2020
Q3 | $268K | Hold |
1,340
| – | – | 0.16% | 91 |
|
|
2020
Q2 | $259K | Sell |
1,340
-207
| -13% | -$40K | 0.16% | 92 |
|
|
2020
Q1 | $249K | Hold |
1,547
| – | – | 0.19% | 85 |
|
|
2019
Q4 | $291K | Sell |
1,547
-213
| -12% | -$40.1K | 0.15% | 91 |
|
|
2019
Q3 | $303K | Hold |
1,760
| – | – | 0.17% | 87 |
|
|
2019
Q2 | $305K | Hold |
1,760
| – | – | 0.16% | 86 |
|
|
2019
Q1 | $275K | Hold |
1,760
| – | – | 0.15% | 90 |
|
|
2018
Q4 | $232K | Hold |
1,760
| – | – | 0.14% | 97 |
|
|
2018
Q3 | $264K | Hold |
1,760
| – | – | 0.13% | 102 |
|
|
2018
Q2 | $233K | Sell |
1,760
-28
| -2% | -$3.71K | 0.12% | 109 |
|
|
2018
Q1 | $214K | Hold |
1,788
| – | – | 0.11% | 111 |
|
|
2017
Q4 | $204K | Hold |
1,788
| – | – | 0.1% | 114 |
|
|
2017
Q3 | $188K | Hold |
1,788
| – | – | 0.1% | 114 |
|
|
2017
Q2 | $168K | Buy |
1,788
+1,760
| +6,286% | +$165K | 0.09% | 122 |
|
|
2017
Q1 | $2K | Hold |
28
| – | – | ﹤0.01% | 225 |
|
|
2016
Q4 | $2K | Hold |
28
| – | – | ﹤0.01% | 210 |
|
|
2016
Q3 | $2K | Buy |
+28
| New | +$2K | ﹤0.01% | 226 |
|