Rehmann Capital Advisory 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 | $5.68M | Buy |
15,993
+447
| +3% | +$159K | 0.34% | 54 |
|
|
2025
Q1 | $5.45M | Buy |
15,546
+639
| +4% | +$224K | 0.34% | 59 |
|
|
2024
Q4 | $4.71M | Buy |
14,907
+3,582
| +32% | +$1.13M | 0.3% | 66 |
|
|
2024
Q3 | $3.12M | Sell |
11,325
-159
| -1% | -$43.8K | 0.2% | 93 |
|
|
2024
Q2 | $3.01M | Sell |
11,484
-477
| -4% | -$125K | 0.22% | 88 |
|
|
2024
Q1 | $3.34M | Sell |
11,961
-193
| -2% | -$53.9K | 0.25% | 77 |
|
|
2023
Q4 | $3.16M | Buy |
12,154
+120
| +1% | +$31.2K | 0.26% | 73 |
|
|
2023
Q3 | $2.77M | Sell |
12,034
-362
| -3% | -$83.3K | 0.26% | 74 |
|
|
2023
Q2 | $2.94M | Sell |
12,396
-147
| -1% | -$34.9K | 0.26% | 74 |
|
|
2023
Q1 | $2.83M | Sell |
12,543
-107
| -0.8% | -$24.1K | 0.27% | 80 |
|
|
2022
Q4 | $2.63M | Sell |
12,650
-135
| -1% | -$28K | 0.27% | 81 |
|
|
2022
Q3 | $2.27M | Buy |
12,785
+248
| +2% | +$44.1K | 0.25% | 84 |
|
|
2022
Q2 | $2.47M | Sell |
12,537
-510
| -4% | -$100K | 0.27% | 71 |
|
|
2022
Q1 | $2.89M | Buy |
13,047
+280
| +2% | +$62.1K | 0.27% | 69 |
|
|
2021
Q4 | $2.77M | Sell |
12,767
-398
| -3% | -$86.3K | 0.26% | 70 |
|
|
2021
Q3 | $2.93M | Buy |
13,165
+128
| +1% | +$28.5K | 0.28% | 65 |
|
|
2021
Q2 | $3.07M | Buy |
13,037
+45
| +0.3% | +$10.6K | 0.3% | 63 |
|
|
2021
Q1 | $2.75M | Buy |
12,992
+555
| +4% | +$118K | 0.28% | 65 |
|
|
2020
Q4 | $2.72M | Buy |
12,437
+392
| +3% | +$85.7K | 0.31% | 62 |
|
|
2020
Q3 | $2.41M | Sell |
12,045
-89
| -0.7% | -$17.8K | 0.31% | 64 |
|
|
2020
Q2 | $2.34M | Buy |
12,134
+1,187
| +11% | +$229K | 0.32% | 61 |
|
|
2020
Q1 | $1.76M | Buy |
+10,947
| New | +$1.76M | 0.29% | 63 |
|
|
2019
Q3 | $1.99M | Buy |
11,586
+1,444
| +14% | +$248K | 0.24% | 44 |
|
|
2019
Q2 | $1.76M | Buy |
10,142
+13
| +0.1% | +$2.26K | 0.22% | 78 |
|
|
2019
Q1 | $1.58M | Buy |
10,129
+282
| +3% | +$44K | 0.21% | 78 |
|
|
2018
Q4 | $1.3M | Sell |
9,847
-241
| -2% | -$31.8K | 0.2% | 60 |
|
|
2018
Q3 | $1.51M | Buy |
10,088
+85
| +0.8% | +$12.8K | 0.21% | 85 |
|
|
2018
Q2 | $1.32M | Sell |
10,003
-1,943
| -16% | -$257K | 0.19% | 95 |
|
|
2018
Q1 | $1.43M | Sell |
11,946
-819
| -6% | -$98K | 0.22% | 85 |
|
|
2017
Q4 | $1.46M | Buy |
12,765
+830
| +7% | +$94.6K | 0.25% | 83 |
|
|
2017
Q3 | $1.26M | Sell |
11,935
-534
| -4% | -$56.2K | 0.23% | 96 |
|
|
2017
Q2 | $1.17M | Sell |
12,469
-1,809
| -13% | -$170K | 0.22% | 98 |
|
|
2017
Q1 | $1.27M | Buy |
14,278
+2,710
| +23% | +$241K | 0.21% | 101 |
|
|
2016
Q4 | $903K | Buy |
11,568
+1,585
| +16% | +$124K | 0.17% | 123 |
|
|
2016
Q3 | $826K | Sell |
9,983
-2,886
| -22% | -$239K | 0.16% | 117 |
|
|
2016
Q2 | $954K | Buy |
12,869
+35
| +0.3% | +$2.6K | 0.18% | 112 |
|
|
2016
Q1 | $982K | Sell |
12,834
-3,082
| -19% | -$236K | 0.19% | 99 |
|
|
2015
Q4 | $1.23M | Buy |
15,916
+1,480
| +10% | +$115K | 0.26% | 77 |
|
|
2015
Q3 | $1.01M | Buy |
14,436
+417
| +3% | +$29.1K | 0.23% | 87 |
|
|
2015
Q2 | $941K | Buy |
14,019
+125
| +0.9% | +$8.39K | 0.21% | 91 |
|
|
2015
Q1 | $909K | Sell |
13,894
-1,182
| -8% | -$77.3K | 0.21% | 95 |
|
|
2014
Q4 | $988K | Buy |
15,076
+296
| +2% | +$19.4K | 0.23% | 88 |
|
|
2014
Q3 | $788K | Buy |
14,780
+244
| +2% | +$13K | 0.19% | 100 |
|
|
2014
Q2 | $766K | Buy |
14,536
+400
| +3% | +$21.1K | 0.18% | 99 |
|
|
2014
Q1 | $763K | Sell |
14,136
-484
| -3% | -$26.1K | 0.21% | 90 |
|
|
2013
Q4 | $814K | Buy |
14,620
+956
| +7% | +$53.2K | 0.25% | 78 |
|
|
2013
Q3 | $653K | Sell |
13,664
-500
| -4% | -$23.9K | 0.21% | 93 |
|
|
2013
Q2 | $647K | Buy |
+14,164
| New | +$647K | 0.22% | 88 |
|