Private Advisor 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 | $64.7M | Buy |
182,209
+4,819
| +3% | +$1.71M | 0.35% | 53 |
|
|
2025
Q1 | $62.2M | Buy |
177,390
+2,968
| +2% | +$1.04M | 0.38% | 48 |
|
|
2024
Q4 | $55.1M | Buy |
174,422
+4,663
| +3% | +$1.47M | 0.31% | 63 |
|
|
2024
Q3 | $46.7M | Buy |
169,759
+1,252
| +0.7% | +$344K | 0.29% | 72 |
|
|
2024
Q2 | $44.2M | Buy |
168,507
+12,073
| +8% | +$3.17M | 0.3% | 70 |
|
|
2024
Q1 | $43.7M | Sell |
156,434
-11,473
| -7% | -$3.2M | 0.31% | 69 |
|
|
2023
Q4 | $43.7M | Buy |
167,907
+2,631
| +2% | +$685K | 0.34% | 61 |
|
|
2023
Q3 | $38M | Buy |
165,276
+15,953
| +11% | +$3.67M | 0.34% | 64 |
|
|
2023
Q2 | $35.5M | Buy |
149,323
+7,178
| +5% | +$1.71M | 0.31% | 70 |
|
|
2023
Q1 | $32M | Sell |
142,145
-5,564
| -4% | -$1.25M | 0.31% | 73 |
|
|
2022
Q4 | $9.28M | Buy |
147,709
+6,630
| +5% | +$417K | 0.47% | 40 |
|
|
2022
Q3 | $25.1M | Sell |
141,079
-37,890
| -21% | -$6.73M | 0.29% | 78 |
|
|
2022
Q2 | $35.2M | Buy |
178,969
+7,513
| +4% | +$1.48M | 0.31% | 67 |
|
|
2022
Q1 | $38M | Sell |
171,456
-4,893
| -3% | -$1.09M | 0.29% | 68 |
|
|
2021
Q4 | $38.2M | Sell |
176,349
-62,400
| -26% | -$13.5M | 0.29% | 75 |
|
|
2021
Q3 | $53.2M | Buy |
238,749
+55,638
| +30% | +$12.4M | 0.34% | 59 |
|
|
2021
Q2 | $42.8M | Buy |
183,111
+15,017
| +9% | +$3.51M | 0.37% | 49 |
|
|
2021
Q1 | $35.6M | Sell |
168,094
-10,926
| -6% | -$2.31M | 0.34% | 57 |
|
|
2020
Q4 | $39.2M | Sell |
179,020
-13,593
| -7% | -$2.97M | 0.41% | 46 |
|
|
2020
Q3 | $38.1M | Buy |
192,613
+942
| +0.5% | +$186K | 0.5% | 35 |
|
|
2020
Q2 | $37M | Buy |
191,671
+25,880
| +16% | +$5M | 0.51% | 30 |
|
|
2020
Q1 | $26.7M | Buy |
165,791
+16,936
| +11% | +$2.73M | 0.49% | 33 |
|
|
2019
Q4 | $28M | Sell |
148,855
-8,220
| -5% | -$1.54M | 0.43% | 34 |
|
|
2019
Q3 | $27.2M | Buy |
157,075
+30,173
| +24% | +$5.23M | 0.42% | 38 |
|
|
2019
Q2 | $22M | Buy |
126,902
+6,077
| +5% | +$1.05M | 0.4% | 44 |
|
|
2019
Q1 | $18.9M | Buy |
120,825
+4,772
| +4% | +$745K | 0.37% | 49 |
|
|
2018
Q4 | $15.3M | Sell |
116,053
-3,711
| -3% | -$490K | 0.37% | 54 |
|
|
2018
Q3 | $18M | Buy |
119,764
+43,924
| +58% | +$6.59M | 0.37% | 51 |
|
|
2018
Q2 | $10M | Buy |
75,840
+17,230
| +29% | +$2.28M | 0.16% | 54 |
|
|
2018
Q1 | $7.01M | Sell |
58,610
-19,374
| -25% | -$2.32M | 0.27% | 82 |
|
|
2017
Q4 | $9.27M | Sell |
77,984
-48,912
| -39% | -$5.82M | 0.39% | 53 |
|
|
2017
Q3 | $13.6M | Buy |
126,896
+4,461
| +4% | +$477K | 0.34% | 66 |
|
|
2017
Q2 | $11.6M | Sell |
122,435
-7,983
| -6% | -$759K | 0.32% | 72 |
|
|
2017
Q1 | $11.6M | Buy |
130,418
+4,892
| +4% | +$435K | 0.32% | 69 |
|
|
2016
Q4 | $10.3M | Buy |
125,526
+8,556
| +7% | +$699K | 0.34% | 69 |
|
|
2016
Q3 | $9.68M | Buy |
116,970
+5,198
| +5% | +$430K | 0.39% | 53 |
|
|
2016
Q2 | $8.28M | Buy |
111,772
+26,562
| +31% | +$1.97M | 0.33% | 69 |
|
|
2016
Q1 | $6.53M | Sell |
85,210
-7,628
| -8% | -$585K | 0.32% | 71 |
|
|
2015
Q4 | $7.2M | Buy |
92,838
+21,951
| +31% | +$1.7M | 0.35% | 64 |
|
|
2015
Q3 | $4.94M | Buy |
70,887
+16,390
| +30% | +$1.14M | 0.27% | 83 |
|
|
2015
Q2 | $3.66M | Sell |
54,497
-6,012
| -10% | -$404K | 0.17% | 120 |
|
|
2015
Q1 | $3.96M | Buy |
60,509
+5,657
| +10% | +$370K | 0.23% | 98 |
|
|
2014
Q4 | $3.58M | Buy |
54,852
+18,872
| +52% | +$1.23M | 0.23% | 105 |
|
|
2014
Q3 | $1.92M | Buy |
35,980
+11,444
| +47% | +$610K | 0.13% | 175 |
|
|
2014
Q2 | $1.29M | Sell |
24,536
-208
| -0.8% | -$11K | 0.11% | 210 |
|
|
2014
Q1 | $1.34M | Sell |
24,744
-17,116
| -41% | -$923K | 0.14% | 169 |
|
|
2013
Q4 | $2.33M | Buy |
+41,860
| New | +$2.33M | 0.26% | 87 |
|