Providence Capital Advisors’s Visa V Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $498K | Sell |
1,646
-7
| -0.4% | -$2.25K | 0.08% | 112 |
|
|
2025
Q4 | $580K | Sell |
1,653
-100
| -6% | -$34.1K | 0.1% | 110 |
|
|
2025
Q3 | $599K | Sell |
1,753
-9
| -0.5% | -$3.12K | 0.1% | 102 |
|
|
2025
Q2 | $626K | Buy |
1,762
+1,116
| +173% | +$389K | 0.11% | 105 |
|
|
2025
Q1 | $227K | Sell |
646
-220
| -25% | -$74.4K | 0.05% | 117 |
|
|
2024
Q4 | $274K | Buy |
866
+220
| +34% | +$66.2K | 0.06% | 113 |
|
|
2024
Q3 | $178K | Sell |
646
-6
| -0.9% | -$1.62K | 0.04% | 119 |
|
|
2024
Q2 | $171K | Sell |
652
-8
| -1% | -$2.19K | 0.04% | 114 |
|
|
2024
Q1 | $184K | Buy |
660
+6
| +0.9% | +$1.66K | 0.04% | 113 |
|
|
2023
Q4 | $170K | Sell |
654
-570
| -47% | -$140K | 0.04% | 117 |
|
|
2023
Q3 | $282K | Buy |
1,224
+126
| +11% | +$30.3K | 0.07% | 107 |
|
|
2023
Q2 | $261K | Sell |
1,098
-135
| -11% | -$30.9K | 0.07% | 106 |
|
|
2023
Q1 | $278K | Buy |
1,233
+123
| +11% | +$27.4K | 0.07% | 100 |
|
|
2022
Q4 | $231K | Sell |
1,110
-51
| -4% | -$10.3K | 0.06% | 105 |
|
|
2022
Q3 | $206K | Buy |
1,161
+4
| +0.3% | +$814 | 0.06% | 105 |
|
|
2022
Q2 | $228K | Sell |
1,157
-42
| -4% | -$8.68K | 0.07% | 107 |
|
|
2022
Q1 | $266K | Sell |
1,199
-69
| -5% | -$14.9K | 0.07% | 126 |
|
|
2021
Q4 | $275K | Buy |
1,268
+258
| +26% | +$55.4K | 0.08% | 104 |
|
|
2021
Q3 | $225K | Buy |
1,010
+229
| +29% | +$53.7K | 0.07% | 107 |
|
|
2021
Q2 | $183K | Sell |
781
-25
| -3% | -$5.71K | 0.06% | 110 |
|
|
2021
Q1 | $171K | Sell |
806
-477
| -37% | -$100K | 0.06% | 103 |
|
|
2020
Q4 | $281K | Buy |
1,283
+1,213
| +1,733% | +$248K | 0.12% | 92 |
|
|
2020
Q3 | $14K | Buy |
70
+45
| +180% | +$8.99K | 0.01% | 145 |
|
|
2020
Q2 | $5K | Sell |
25
-79
| -76% | -$14.4K | ﹤0.01% | 161 |
|
|
2020
Q1 | $17K | Buy |
104
+39
| +60% | +$7.35K | 0.01% | 149 |
|
|
2019
Q4 | $12K | Buy |
65
+14
| +27% | +$2.52K | 0.01% | 171 |
|
|
2019
Q3 | $9K | Hold |
51
| – | – | 0.01% | 167 |
|
|
2019
Q2 | $9K | Sell |
51
-30
| -37% | -$4.91K | 0.01% | 174 |
|
|
2019
Q1 | $13K | Sell |
81
-200
| -71% | -$28.8K | 0.01% | 165 |
|
|
2018
Q4 | $37K | Hold |
281
| – | – | 0.03% | 137 |
|
|
2018
Q3 | $42K | Hold |
281
| – | – | 0.03% | 138 |
|
|
2018
Q2 | $37K | Hold |
281
| – | – | 0.03% | 130 |
|
|
2018
Q1 | $34K | Hold |
281
| – | – | 0.03% | 128 |
|
|
2017
Q4 | $32K | Buy |
+281
| New | +$31K | 0.02% | 136 |
|
Other funds holding V
VCM
VPM
