Pflug Koory’s Visa V Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.29M | Sell |
3,629
-1
| -0% | -$355 | 0.65% | 44 |
|
|
2025
Q1 | $1.27M | Buy |
3,630
+4
| +0.1% | +$1.4K | 0.71% | 44 |
|
|
2024
Q4 | $1.15M | Buy |
3,626
+57
| +2% | +$18K | 0.58% | 51 |
|
|
2024
Q3 | $981K | Buy |
+3,569
| New | +$981K | 0.48% | 61 |
|
|
2024
Q1 | $971K | Sell |
3,478
-30
| -0.9% | -$8.37K | 0.48% | 63 |
|
|
2023
Q4 | $913K | Buy |
3,508
+54
| +2% | +$14.1K | 0.48% | 61 |
|
|
2023
Q3 | $794K | Sell |
3,454
-183
| -5% | -$42.1K | 0.46% | 63 |
|
|
2023
Q2 | $864K | Buy |
3,637
+54
| +2% | +$12.8K | 0.44% | 64 |
|
|
2023
Q1 | $808K | Hold |
3,583
| – | – | 0.44% | 66 |
|
|
2022
Q4 | $744K | Buy |
3,583
+16
| +0.4% | +$3.32K | 0.41% | 69 |
|
|
2022
Q3 | $634K | Buy |
3,567
+729
| +26% | +$130K | 0.39% | 72 |
|
|
2022
Q2 | $559K | Buy |
2,838
+357
| +14% | +$70.3K | 0.32% | 81 |
|
|
2022
Q1 | $550K | Sell |
2,481
-300
| -11% | -$66.5K | 0.28% | 88 |
|
|
2021
Q4 | $603K | Hold |
2,781
| – | – | 0.3% | 82 |
|
|
2021
Q3 | $620K | Sell |
2,781
-650
| -19% | -$145K | 0.34% | 83 |
|
|
2021
Q2 | $802K | Sell |
3,431
-295
| -8% | -$69K | 0.42% | 72 |
|
|
2021
Q1 | $789K | Sell |
3,726
-306
| -8% | -$64.8K | 0.44% | 71 |
|
|
2020
Q4 | $882K | Sell |
4,032
-423
| -9% | -$92.5K | 0.52% | 59 |
|
|
2020
Q3 | $891K | Hold |
4,455
| – | – | 0.6% | 49 |
|
|
2020
Q2 | $861K | Hold |
4,455
| – | – | 0.64% | 46 |
|
|
2020
Q1 | $718K | Sell |
4,455
-150
| -3% | -$24.2K | 0.64% | 45 |
|
|
2019
Q4 | $865K | Hold |
4,605
| – | – | 0.61% | 47 |
|
|
2019
Q3 | $792K | Hold |
4,605
| – | – | 0.6% | 52 |
|
|
2019
Q2 | $799K | Sell |
4,605
-75
| -2% | -$13K | 0.61% | 51 |
|
|
2019
Q1 | $731K | Sell |
4,680
-112
| -2% | -$17.5K | 0.57% | 56 |
|
|
2018
Q4 | $632K | Hold |
4,792
| – | – | 0.54% | 56 |
|
|
2018
Q3 | $719K | Sell |
4,792
-323
| -6% | -$48.5K | 0.58% | 53 |
|
|
2018
Q2 | $677K | Hold |
5,115
| – | – | 0.53% | 62 |
|
|
2018
Q1 | $612K | Sell |
5,115
-850
| -14% | -$102K | 0.5% | 67 |
|
|
2017
Q4 | $680K | Hold |
5,965
| – | – | 0.54% | 63 |
|
|
2017
Q3 | $628K | Hold |
5,965
| – | – | 0.51% | 65 |
|
|
2017
Q2 | $559K | Hold |
5,965
| – | – | 0.47% | 70 |
|
|
2017
Q1 | $530K | Hold |
5,965
| – | – | 0.46% | 69 |
|
|
2016
Q4 | $465 | Buy |
+5,965
| New | +$465 | 0.4% | 79 |
|