ProVise Management 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 | $16.6M | Sell |
46,882
-1,548
| -3% | -$550K | 1.31% | 22 |
|
|
2025
Q1 | $17M | Sell |
48,430
-2,207
| -4% | -$773K | 1.44% | 20 |
|
|
2024
Q4 | $16M | Sell |
50,637
-4,375
| -8% | -$1.38M | 1.37% | 20 |
|
|
2024
Q3 | $15.1M | Buy |
55,012
+764
| +1% | +$210K | 1.2% | 24 |
|
|
2024
Q2 | $14.2M | Buy |
54,248
+1,397
| +3% | +$367K | 1.21% | 26 |
|
|
2024
Q1 | $14.7M | Buy |
52,851
+1,351
| +3% | +$377K | 1.28% | 21 |
|
|
2023
Q4 | $13.4M | Sell |
51,500
-35
| -0.1% | -$9.11K | 1.14% | 23 |
|
|
2023
Q3 | $11.9M | Buy |
51,535
+930
| +2% | +$214K | 1.1% | 25 |
|
|
2023
Q2 | $12M | Buy |
50,605
+713
| +1% | +$169K | 1.09% | 25 |
|
|
2023
Q1 | $11.2M | Buy |
49,892
+2,366
| +5% | +$533K | 1.08% | 27 |
|
|
2022
Q4 | $9.87M | Buy |
47,526
+1,057
| +2% | +$220K | 1% | 31 |
|
|
2022
Q3 | $8.26M | Sell |
46,469
-171
| -0.4% | -$30.4K | 0.92% | 33 |
|
|
2022
Q2 | $9.18M | Buy |
46,640
+212
| +0.5% | +$41.7K | 0.98% | 30 |
|
|
2022
Q1 | $10.3M | Buy |
46,428
+194
| +0.4% | +$43K | 0.97% | 29 |
|
|
2021
Q4 | $10M | Buy |
46,234
+1,816
| +4% | +$393K | 0.91% | 26 |
|
|
2021
Q3 | $9.89M | Buy |
44,418
+259
| +0.6% | +$57.7K | 0.98% | 22 |
|
|
2021
Q2 | $10.3M | Sell |
44,159
-872
| -2% | -$204K | 1.05% | 19 |
|
|
2021
Q1 | $9.53M | Buy |
45,031
+100
| +0.2% | +$21.2K | 1.03% | 19 |
|
|
2020
Q4 | $9.83M | Buy |
44,931
+9
| +0% | +$1.97K | 1.13% | 15 |
|
|
2020
Q3 | $8.98M | Sell |
44,922
-1,686
| -4% | -$337K | 1.2% | 16 |
|
|
2020
Q2 | $9M | Sell |
46,608
-2,515
| -5% | -$486K | 1.29% | 14 |
|
|
2020
Q1 | $7.92M | Sell |
49,123
-5,051
| -9% | -$814K | 1.33% | 12 |
|
|
2019
Q4 | $10.2M | Sell |
54,174
-1,586
| -3% | -$298K | 1.25% | 15 |
|
|
2019
Q3 | $9.59M | Sell |
55,760
-10,926
| -16% | -$1.88M | 1.27% | 16 |
|
|
2019
Q2 | $11.6M | Sell |
66,686
-1,848
| -3% | -$321K | 1.55% | 10 |
|
|
2019
Q1 | $10.7M | Sell |
68,534
-2,335
| -3% | -$365K | 1.5% | 11 |
|
|
2018
Q4 | $9.36M | Sell |
70,869
-4,664
| -6% | -$616K | 1.48% | 13 |
|
|
2018
Q3 | $11.3M | Buy |
75,533
+364
| +0.5% | +$54.6K | 1.49% | 11 |
|
|
2018
Q2 | $19.9K | Sell |
75,169
-3,948
| -5% | -$1.04K | 1.5% | 17 |
|
|
2018
Q1 | $9.47M | Sell |
79,117
-13,526
| -15% | -$1.62M | 1.39% | 13 |
|
|
2017
Q4 | $10.6M | Sell |
92,643
-5,810
| -6% | -$662K | 1.52% | 11 |
|
|
2017
Q3 | $10.4M | Sell |
98,453
-1,526
| -2% | -$161K | 1.5% | 11 |
|
|
2017
Q2 | $9.38M | Buy |
99,979
+12,758
| +15% | +$1.2M | 1.42% | 12 |
|
|
2017
Q1 | $7.75M | Buy |
87,221
+2,500
| +3% | +$222K | 1.24% | 14 |
|
|
2016
Q4 | $6.61M | Buy |
84,721
+93
| +0.1% | +$7.26K | 1.12% | 18 |
|
|
2016
Q3 | $7M | Buy |
84,628
+3,071
| +4% | +$254K | 1.21% | 15 |
|
|
2016
Q2 | $6.05M | Buy |
81,557
+4,250
| +5% | +$315K | 1.11% | 15 |
|
|
2016
Q1 | $5.91M | Buy |
77,307
+10,240
| +15% | +$783K | 1.21% | 14 |
|
|
2015
Q4 | $5.2M | Buy |
67,067
+3,825
| +6% | +$296K | 1.09% | 17 |
|
|
2015
Q3 | $4.41M | Sell |
63,242
-655
| -1% | -$45.6K | 1.02% | 20 |
|
|
2015
Q2 | $4.29M | Buy |
63,897
+605
| +1% | +$40.6K | 0.91% | 25 |
|
|
2015
Q1 | $4.14M | Buy |
63,292
+100
| +0.2% | +$6.54K | 0.88% | 27 |
|
|
2014
Q4 | $4.14M | Buy |
63,192
+6,308
| +11% | +$413K | 0.89% | 27 |
|
|
2014
Q3 | $3.03M | Buy |
+56,884
| New | +$3.03M | 0.66% | 38 |
|