Roberts, Glore & Co’s Visa V Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.65M | Sell |
4,638
-3
| -0.1% | -$1.07K | 0.48% | 54 |
|
|
2025
Q1 | $1.63M | Buy |
4,641
+57
| +1% | +$20K | 0.5% | 52 |
|
|
2024
Q4 | $1.45M | Sell |
4,584
-7
| -0.2% | -$2.21K | 0.43% | 60 |
|
|
2024
Q3 | $1.26M | Sell |
4,591
-30
| -0.6% | -$8.25K | 0.37% | 71 |
|
|
2024
Q2 | $1.21M | Hold |
4,621
| – | – | 0.37% | 71 |
|
|
2024
Q1 | $1.29M | Sell |
4,621
-35
| -0.8% | -$9.77K | 0.39% | 69 |
|
|
2023
Q4 | $1.21M | Sell |
4,656
-15
| -0.3% | -$3.91K | 0.38% | 73 |
|
|
2023
Q3 | $1.07M | Hold |
4,671
| – | – | 0.36% | 72 |
|
|
2023
Q2 | $1.11M | Sell |
4,671
-95
| -2% | -$22.6K | 0.35% | 72 |
|
|
2023
Q1 | $1.07M | Sell |
4,766
-50
| -1% | -$11.3K | 0.36% | 72 |
|
|
2022
Q4 | $1M | Sell |
4,816
-100
| -2% | -$20.8K | 0.35% | 71 |
|
|
2022
Q3 | $873K | Buy |
4,916
+100
| +2% | +$17.8K | 0.31% | 77 |
|
|
2022
Q2 | $948K | Buy |
4,816
+327
| +7% | +$64.4K | 0.32% | 77 |
|
|
2022
Q1 | $996K | Buy |
4,489
+1,648
| +58% | +$366K | 0.29% | 80 |
|
|
2021
Q4 | $616K | Buy |
+2,841
| New | +$616K | 0.16% | 114 |
|
|
2021
Q3 | – | Sell |
-874
| Closed | -$204K | – | 203 |
|
|
2021
Q2 | $204K | Buy |
+874
| New | +$204K | 0.06% | 188 |
|