Roble Belko & Company’s Visa V Stock Holding History

Roble Belko & Company’s Portfolio V Stock Details V Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$178K	Buy	501 +205	+69%	+$72.8K	0.03%	116
2025 Q1	$104K	Buy	296 +15	+5%	+$5.27K	0.02%	135
2024 Q4	$89K	Hold	281	–	–	0.01%	142
2024 Q3	$77K	Hold	281	–	–	0.01%	147
2024 Q2	$74K	Hold	281	–	–	0.01%	153
2024 Q1	$79K	Sell	281 -14	-5%	-$3.94K	0.01%	152
2023 Q4	$77K	Hold	295	–	–	0.01%	140
2023 Q3	$68K	Hold	295	–	–	0.01%	136
2023 Q2	$70K	Hold	295	–	–	0.01%	130
2023 Q1	$67K	Sell	295 -16	-5%	-$3.63K	0.01%	143
2022 Q4	$65K	Buy	311 +101	+48%	+$21.1K	0.01%	144
2022 Q3	$37K	Hold	210	–	–	0.01%	166
2022 Q2	$41K	Hold	210	–	–	0.01%	160
2022 Q1	$47K	Sell	210 -14	-6%	-$3.13K	0.01%	165
2021 Q4	$49K	Hold	224	–	–	0.01%	163
2021 Q3	$50K	Hold	224	–	–	0.01%	148
2021 Q2	$52K	Sell	224 -28	-11%	-$6.5K	0.01%	155
2021 Q1	$53K	Buy	252 +14	+6%	+$2.94K	0.01%	146
2020 Q4	$52K	Hold	238	–	–	0.01%	134
2020 Q3	$48K	Sell	238 -10	-4%	-$2.02K	0.01%	134
2020 Q2	$48K	Sell	248 -65	-21%	-$12.6K	0.01%	144
2020 Q1	$50K	Sell	313 -21	-6%	-$3.36K	0.02%	144
2019 Q4	$63K	Hold	334	–	–	0.02%	145
2019 Q3	$57K	Hold	334	–	–	0.02%	141
2019 Q2	$58K	Hold	334	–	–	0.02%	141
2019 Q1	$52K	Sell	334 -699	-68%	-$109K	0.02%	117
2018 Q4	$136K	Hold	1,033	–	–	0.05%	83
2018 Q3	$155K	Hold	1,033	–	–	0.06%	65
2018 Q2	$137K	Hold	1,033	–	–	0.05%	69
2018 Q1	$124K	Buy	1,033 +154	+18%	+$18.5K	0.05%	73
2017 Q4	$100K	Buy	879 +605	+221%	+$68.8K	0.04%	78
2017 Q3	$29K	Hold	274	–	–	0.01%	118
2017 Q2	$26K	Hold	274	–	–	0.01%	121
2017 Q1	$24K	Sell	274 -430	-61%	-$37.7K	0.01%	130
2016 Q4	$55K	Buy	704 +539	+327%	+$42.1K	0.03%	94
2016 Q3	$14K	Sell	165 -62	-27%	-$5.26K	0.01%	195
2016 Q2	$17K	Sell	227 -126	-36%	-$9.44K	0.01%	161
2016 Q1	$27K	Buy	353 +248	+236%	+$19K	0.02%	124
2015 Q4	$8K	Hold	105	–	–	﹤0.01%	155
2015 Q3	$7K	Buy	105 +1	+1%	+$67	﹤0.01%	149
2015 Q2	$7K	Hold	104	–	–	﹤0.01%	169
2015 Q1	$7K	Buy	+104	New	+$7K	﹤0.01%	173