QCG
Quadrant Capital Group’s Visa V Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16M | Buy |
45,106
+7,442
| +20% | +$2.64M | 0.58% | 22 |
|
|
2025
Q1 | $13.2M | Buy |
37,664
+19,867
| +112% | +$6.96M | 0.49% | 24 |
|
|
2024
Q4 | $5.62M | Buy |
17,797
+784
| +5% | +$248K | 0.39% | 34 |
|
|
2024
Q3 | $4.68M | Sell |
17,013
-570
| -3% | -$157K | 0.33% | 39 |
|
|
2024
Q2 | $4.61M | Buy |
17,583
+736
| +4% | +$193K | 0.34% | 37 |
|
|
2024
Q1 | $4.7M | Sell |
16,847
-53
| -0.3% | -$14.8K | 0.37% | 37 |
|
|
2023
Q4 | $4.4M | Buy |
16,900
+110
| +0.7% | +$28.6K | 0.38% | 38 |
|
|
2023
Q3 | $3.86M | Buy |
16,790
+1,075
| +7% | +$247K | 0.39% | 36 |
|
|
2023
Q2 | $3.73M | Sell |
15,715
-165
| -1% | -$39.2K | 0.37% | 40 |
|
|
2023
Q1 | $3.58M | Buy |
15,880
+1,071
| +7% | +$241K | 0.37% | 38 |
|
|
2022
Q4 | $3.08M | Buy |
14,809
+2,331
| +19% | +$484K | 0.35% | 44 |
|
|
2022
Q3 | $2.22M | Buy |
12,478
+1
| +0% | +$178 | 0.29% | 50 |
|
|
2022
Q2 | $2.46M | Buy |
12,477
+437
| +4% | +$86.1K | 0.33% | 48 |
|
|
2022
Q1 | $2.67M | Buy |
12,040
+636
| +6% | +$141K | 0.32% | 50 |
|
|
2021
Q4 | $2.47M | Sell |
11,404
-1,678
| -13% | -$364K | 0.29% | 53 |
|
|
2021
Q3 | $2.91M | Buy |
13,082
+1,681
| +15% | +$374K | 0.41% | 42 |
|
|
2021
Q2 | $2.67M | Buy |
11,401
+368
| +3% | +$86.1K | 0.39% | 43 |
|
|
2021
Q1 | $2.34M | Buy |
11,033
+2,064
| +23% | +$437K | 0.38% | 40 |
|
|
2020
Q4 | $1.96M | Buy |
8,969
+170
| +2% | +$37.2K | 0.36% | 42 |
|
|
2020
Q3 | $1.76M | Sell |
8,799
-2,114
| -19% | -$423K | 0.38% | 42 |
|
|
2020
Q2 | $2.11M | Sell |
10,913
-12,007
| -52% | -$2.32M | 0.47% | 37 |
|
|
2020
Q1 | $3.69M | Buy |
22,920
+180
| +0.8% | +$29K | 0.62% | 25 |
|
|
2019
Q4 | $4.24M | Buy |
22,740
+1,528
| +7% | +$285K | 0.51% | 26 |
|
|
2019
Q3 | $3.63M | Buy |
21,212
+183
| +0.9% | +$31.3K | 0.56% | 26 |
|
|
2019
Q2 | $3.63M | Buy |
21,029
+29
| +0.1% | +$5K | 0.57% | 26 |
|
|
2019
Q1 | $3.26M | Buy |
21,000
+15,888
| +311% | +$2.47M | 0.57% | 26 |
|
|
2018
Q4 | $659K | Buy |
5,112
+163
| +3% | +$21K | 0.18% | 96 |
|
|
2018
Q3 | $727K | Buy |
4,949
+65
| +1% | +$9.55K | 0.21% | 81 |
|
|
2018
Q2 | $628K | Sell |
4,884
-271
| -5% | -$34.8K | 0.22% | 88 |
|
|
2018
Q1 | $601K | Buy |
5,155
+608
| +13% | +$70.9K | 0.22% | 87 |
|
|
2017
Q4 | $503K | Buy |
4,547
+102
| +2% | +$11.3K | 0.2% | 96 |
|
|
2017
Q3 | $454K | Buy |
4,445
+271
| +6% | +$27.7K | 0.19% | 101 |
|
|
2017
Q2 | $356K | Sell |
4,174
-254
| -6% | -$21.7K | 0.16% | 112 |
|
|
2017
Q1 | $381K | Buy |
4,428
+458
| +12% | +$39.4K | 0.17% | 111 |
|
|
2016
Q4 | $299K | Sell |
3,970
-266
| -6% | -$20K | 0.15% | 102 |
|
|
2016
Q3 | $339K | Sell |
4,236
-108
| -2% | -$8.64K | 0.22% | 79 |
|
|
2016
Q2 | $313K | Buy |
4,344
+402
| +10% | +$29K | 0.22% | 84 |
|
|
2016
Q1 | $292K | Buy |
3,942
+294
| +8% | +$21.8K | 0.19% | 86 |
|
|
2015
Q4 | $277K | Sell |
3,648
-1,035
| -22% | -$78.6K | 0.19% | 107 |
|
|
2015
Q3 | $323K | Buy |
4,683
+312
| +7% | +$21.5K | 0.22% | 85 |
|
|
2015
Q2 | $291K | Buy |
+4,371
| New | +$291K | 0.19% | 96 |
|