Plancorp LLC’s Visa V Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.28M | Sell |
6,408
-112
| -2% | -$39.8K | 0.08% | 104 |
|
|
2025
Q1 | $2.28M | Buy |
6,520
+1,094
| +20% | +$383K | 0.09% | 94 |
|
|
2024
Q4 | $1.71M | Buy |
5,426
+525
| +11% | +$166K | 0.07% | 95 |
|
|
2024
Q3 | $1.35M | Buy |
4,901
+23
| +0.5% | +$6.32K | 0.06% | 107 |
|
|
2024
Q2 | $1.28M | Buy |
4,878
+29
| +0.6% | +$7.61K | 0.06% | 106 |
|
|
2024
Q1 | $1.35M | Buy |
4,849
+301
| +7% | +$84K | 0.06% | 106 |
|
|
2023
Q4 | $1.18M | Buy |
4,548
+338
| +8% | +$88K | 0.06% | 101 |
|
|
2023
Q3 | $968K | Buy |
4,210
+578
| +16% | +$133K | 0.05% | 112 |
|
|
2023
Q2 | $863K | Buy |
3,632
+137
| +4% | +$32.5K | 0.05% | 117 |
|
|
2023
Q1 | $788K | Buy |
3,495
+320
| +10% | +$72.1K | 0.04% | 123 |
|
|
2022
Q4 | $660K | Sell |
3,175
-449
| -12% | -$93.3K | 0.04% | 128 |
|
|
2022
Q3 | $644K | Buy |
3,624
+62
| +2% | +$11K | 0.04% | 119 |
|
|
2022
Q2 | $701K | Buy |
3,562
+170
| +5% | +$33.5K | 0.04% | 120 |
|
|
2022
Q1 | $752K | Sell |
3,392
-20
| -0.6% | -$4.43K | 0.05% | 118 |
|
|
2021
Q4 | $739K | Sell |
3,412
-87
| -2% | -$18.8K | 0.05% | 121 |
|
|
2021
Q3 | $779K | Buy |
3,499
+310
| +10% | +$69K | 0.05% | 109 |
|
|
2021
Q2 | $746K | Buy |
3,189
+4
| +0.1% | +$936 | 0.06% | 106 |
|
|
2021
Q1 | $674K | Buy |
3,185
+247
| +8% | +$52.3K | 0.15% | 99 |
|
|
2020
Q4 | $643K | Buy |
2,938
+96
| +3% | +$21K | 0.16% | 100 |
|
|
2020
Q3 | $568K | Buy |
2,842
+173
| +6% | +$34.6K | 0.17% | 91 |
|
|
2020
Q2 | $516K | Buy |
2,669
+21
| +0.8% | +$4.06K | 0.16% | 98 |
|
|
2020
Q1 | $427K | Sell |
2,648
-777
| -23% | -$125K | 0.17% | 95 |
|
|
2019
Q4 | $644K | Buy |
3,425
+456
| +15% | +$85.7K | 0.2% | 88 |
|
|
2019
Q3 | $511K | Buy |
2,969
+491
| +20% | +$84.5K | 0.2% | 84 |
|
|
2019
Q2 | $430K | Buy |
2,478
+54
| +2% | +$9.37K | 0.17% | 103 |
|
|
2019
Q1 | $379K | Buy |
2,424
+366
| +18% | +$57.2K | 0.14% | 118 |
|
|
2018
Q4 | $272K | Sell |
2,058
-8
| -0.4% | -$1.06K | 0.12% | 124 |
|
|
2018
Q3 | $310K | Hold |
2,066
| – | – | 0.12% | 124 |
|
|
2018
Q2 | $274K | Sell |
2,066
-97
| -4% | -$12.9K | 0.11% | 140 |
|
|
2018
Q1 | $258K | Sell |
2,163
-474
| -18% | -$56.5K | 0.08% | 144 |
|
|
2017
Q4 | $300K | Sell |
2,637
-78
| -3% | -$8.87K | 0.1% | 132 |
|
|
2017
Q3 | $286K | Hold |
2,715
| – | – | 0.08% | 130 |
|
|
2017
Q2 | $254K | Buy |
2,715
+159
| +6% | +$14.9K | 0.08% | 140 |
|
|
2017
Q1 | $226K | Sell |
2,556
-75
| -3% | -$6.63K | 0.07% | 151 |
|
|
2016
Q4 | $204K | Buy |
+2,631
| New | +$204K | 0.06% | 154 |
|