PA
Probity Advisors’s Visa V Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $552K | Buy |
1,554
+15
| +1% | +$5.33K | 0.1% | 138 |
|
|
2025
Q1 | $539K | Sell |
1,539
-93
| -6% | -$32.6K | 0.1% | 143 |
|
|
2024
Q4 | $516K | Sell |
1,632
-149
| -8% | -$47.1K | 0.1% | 137 |
|
|
2024
Q3 | $490K | Sell |
1,781
-26
| -1% | -$7.15K | 0.09% | 154 |
|
|
2024
Q2 | $474K | Sell |
1,807
-3
| -0.2% | -$787 | 0.1% | 146 |
|
|
2024
Q1 | $505K | Hold |
1,810
| – | – | 0.1% | 141 |
|
|
2023
Q4 | $471K | Sell |
1,810
-585
| -24% | -$152K | 0.1% | 146 |
|
|
2023
Q3 | $551K | Buy |
2,395
+14
| +0.6% | +$3.22K | 0.13% | 113 |
|
|
2023
Q2 | $565K | Buy |
+2,381
| New | +$565K | 0.12% | 113 |
|
|
2022
Q4 | $495K | Sell |
2,381
-144
| -6% | -$29.9K | 0.11% | 116 |
|
|
2022
Q3 | $449K | Sell |
2,525
-403
| -14% | -$71.7K | 0.11% | 114 |
|
|
2022
Q2 | $576K | Buy |
2,928
+84
| +3% | +$16.5K | 0.13% | 108 |
|
|
2022
Q1 | $631K | Sell |
2,844
-208
| -7% | -$46.1K | 0.13% | 109 |
|
|
2021
Q4 | $661K | Sell |
3,052
-24
| -0.8% | -$5.2K | 0.13% | 111 |
|
|
2021
Q3 | $685K | Buy |
3,076
+60
| +2% | +$13.4K | 0.14% | 112 |
|
|
2021
Q2 | $705K | Hold |
3,016
| – | – | 0.15% | 109 |
|
|
2021
Q1 | $639K | Buy |
+3,016
| New | +$639K | 0.14% | 112 |
|
|
2020
Q3 | $652K | Buy |
3,259
+225
| +7% | +$45K | 0.18% | 94 |
|
|
2020
Q2 | $586K | Sell |
3,034
-7
| -0.2% | -$1.35K | 0.18% | 100 |
|
|
2020
Q1 | $490K | Sell |
3,041
-80
| -3% | -$12.9K | 0.18% | 102 |
|
|
2019
Q4 | $586K | Sell |
3,121
-35
| -1% | -$6.57K | 0.18% | 104 |
|
|
2019
Q3 | $543K | Sell |
3,156
-62
| -2% | -$10.7K | 0.18% | 106 |
|
|
2019
Q2 | $558K | Buy |
3,218
+4
| +0.1% | +$694 | 0.19% | 102 |
|
|
2019
Q1 | $502K | Sell |
3,214
-16
| -0.5% | -$2.5K | 0.17% | 109 |
|
|
2018
Q4 | $426K | Buy |
3,230
+8
| +0.2% | +$1.06K | 0.16% | 108 |
|
|
2018
Q3 | $484K | Hold |
3,222
| – | – | 0.16% | 110 |
|
|
2018
Q2 | $427K | Hold |
3,222
| – | – | 0.15% | 109 |
|
|
2018
Q1 | $385K | Hold |
3,222
| – | – | 0.13% | 112 |
|
|
2017
Q4 | $367K | Buy |
3,222
+15
| +0.5% | +$1.71K | 0.13% | 116 |
|
|
2017
Q3 | $338K | Hold |
3,207
| – | – | 0.13% | 103 |
|
|
2017
Q2 | $301K | Sell |
3,207
-169
| -5% | -$15.9K | 0.11% | 115 |
|
|
2017
Q1 | $300K | Buy |
3,376
+140
| +4% | +$12.4K | 0.12% | 113 |
|
|
2016
Q4 | $252K | Buy |
+3,236
| New | +$252K | 0.11% | 118 |
|