Private Advisory Group’s Visa V Stock Holding History

Private Advisory Group’s Portfolio V Stock Details V Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.28M	Sell	3,618 -124	-3%	-$44K	0.12%	104
2025 Q1	$1.31M	Sell	3,742 -837	-18%	-$293K	0.15%	97
2024 Q4	$1.45M	Buy	4,579 +126	+3%	+$39.8K	0.16%	92
2024 Q3	$1.22M	Sell	4,453 -191	-4%	-$52.5K	0.15%	101
2024 Q2	$1.22M	Sell	4,644 -92	-2%	-$24.1K	0.16%	94
2024 Q1	$1.32M	Buy	4,736 +168	+4%	+$46.9K	0.19%	89
2023 Q4	$1.19M	Sell	4,568 -749	-14%	-$195K	0.21%	93
2023 Q3	$1.22M	Buy	5,317 +390	+8%	+$89.7K	0.24%	88
2023 Q2	$1.17M	Sell	4,927 -3,986	-45%	-$947K	0.23%	94
2023 Q1	$2.01M	Buy	8,913 +718	+9%	+$162K	0.43%	59
2022 Q4	$1.7M	Sell	8,195 -1	-0%	-$208	0.37%	64
2022 Q3	$1.46M	Sell	8,196 -4,145	-34%	-$736K	0.33%	71
2022 Q2	$2.43M	Sell	12,341 -1,158	-9%	-$228K	0.55%	50
2022 Q1	$2.99M	Buy	13,499 +3,102	+30%	+$688K	0.59%	51
2021 Q4	$2.25M	Buy	10,397 +802	+8%	+$174K	0.43%	49
2021 Q3	$2.14M	Buy	9,595 +1,783	+23%	+$397K	0.52%	48
2021 Q2	$1.83M	Buy	7,812 +1,220	+19%	+$285K	0.46%	46
2021 Q1	$1.4M	Buy	6,592 +771	+13%	+$163K	0.4%	50
2020 Q4	$1.27M	Buy	5,821 +1,455	+33%	+$318K	0.42%	50
2020 Q3	$873K	Buy	4,366 +56	+1%	+$11.2K	0.35%	52
2020 Q2	$833K	Buy	4,310 +2,674	+163%	+$517K	0.34%	64
2020 Q1	$264K	Sell	1,636 -122	-7%	-$19.7K	0.13%	83
2019 Q4	$330K	Buy	1,758 +51	+3%	+$9.57K	0.13%	96
2019 Q3	$294K	Sell	1,707 -72	-4%	-$12.4K	0.13%	99
2019 Q2	$309K	Buy	1,779 +167	+10%	+$29K	0.14%	109
2019 Q1	$213K	Hold	1,612	–	–	0.12%	119
2018 Q4	$213K	Hold	1,612	–	–	0.12%	119
2018 Q3	$230K	Hold	1,612	–	–	0.12%	111
2018 Q2	$214K	Buy	+1,612	New	+$214K	0.11%	118
2018 Q1	–	Sell	-1,999	Closed	-$228K	–	136
2017 Q4	$228K	Sell	1,999 -218	-10%	-$24.9K	0.12%	124
2017 Q3	$233K	Buy	2,217 +46	+2%	+$4.83K	0.14%	113
2017 Q2	$203K	Sell	2,171 -253	-10%	-$23.7K	0.12%	123
2017 Q1	$216K	Sell	2,424 -409	-14%	-$36.4K	0.14%	126
2016 Q4	$221K	Buy	+2,833	New	+$221K	0.15%	125