RFWA
RPg Family Wealth Advisory’s Visa V Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.03M | Sell |
14,159
-12,053
| -46% | -$4.28M | 1.34% | 30 |
|
|
2025
Q1 | $9.19M | Sell |
26,212
-4,330
| -14% | -$1.52M | 2.62% | 6 |
|
|
2024
Q4 | $9.65M | Buy |
30,542
+1,733
| +6% | +$548K | 3.41% | 8 |
|
|
2024
Q3 | $7.92M | Buy |
28,809
+876
| +3% | +$241K | 2.56% | 14 |
|
|
2024
Q2 | $7.33M | Sell |
27,933
-219
| -0.8% | -$57.5K | 2.41% | 13 |
|
|
2024
Q1 | $7.86M | Buy |
28,152
+394
| +1% | +$110K | 2.49% | 8 |
|
|
2023
Q4 | $7.23M | Sell |
27,758
-1,569
| -5% | -$408K | 2.67% | 4 |
|
|
2023
Q3 | $6.75M | Buy |
29,327
+556
| +2% | +$128K | 2.77% | 4 |
|
|
2023
Q2 | $6.83M | Sell |
28,771
-711
| -2% | -$169K | 2.74% | 4 |
|
|
2023
Q1 | $6.65M | Buy |
29,482
+2,195
| +8% | +$495K | 3.65% | 4 |
|
|
2022
Q4 | $5.67M | Buy |
+27,287
| New | +$5.67M | 3.89% | 6 |
|
|
2022
Q2 | – | Sell |
-196
| Closed | -$43.5K | – | 309 |
|
|
2022
Q1 | $43.5K | Hold |
196
| – | – | 0.02% | 161 |
|
|
2021
Q4 | $42.5K | Sell |
196
-87
| -31% | -$18.9K | 0.02% | 173 |
|
|
2021
Q3 | $63K | Hold |
283
| – | – | 0.03% | 158 |
|
|
2021
Q2 | $66.2K | Buy |
+283
| New | +$66.2K | 0.03% | 160 |
|
|
2020
Q4 | $40K | Hold |
183
| – | – | 0.02% | 177 |
|
|
2020
Q3 | $36.6K | Hold |
183
| – | – | 0.02% | 177 |
|
|
2020
Q2 | $35.4K | Hold |
183
| – | – | 0.02% | 177 |
|
|
2020
Q1 | $29.5K | Hold |
183
| – | – | 0.02% | 164 |
|
|
2019
Q4 | $34.4K | Hold |
183
| – | – | 0.02% | 177 |
|
|
2019
Q3 | $31.5K | Hold |
183
| – | – | 0.02% | 194 |
|
|
2019
Q2 | $31.8K | Sell |
183
-430
| -70% | -$74.6K | 0.02% | 186 |
|
|
2019
Q1 | $95.7K | Hold |
613
| – | – | 0.06% | 122 |
|
|
2018
Q4 | $80.9K | Buy |
613
+430
| +235% | +$56.7K | 0.08% | 79 |
|
|
2018
Q3 | $27.5K | Sell |
183
-115
| -39% | -$17.3K | 0.02% | 151 |
|
|
2018
Q2 | $39.5K | Sell |
298
-315
| -51% | -$41.7K | 0.03% | 124 |
|
|
2018
Q1 | $73.3K | Buy |
613
+430
| +235% | +$51.4K | 0.06% | 85 |
|
|
2017
Q4 | $20.9K | Hold |
183
| – | – | 0.02% | 203 |
|
|
2017
Q3 | $19.3K | Sell |
183
-430
| -70% | -$45.3K | 0.02% | 218 |
|
|
2017
Q2 | $57.5K | Buy |
613
+403
| +192% | +$37.8K | 0.05% | 131 |
|
|
2017
Q1 | $18.7K | Sell |
210
-564
| -73% | -$50.1K | 0.02% | 218 |
|
|
2016
Q4 | $60.4K | Sell |
774
-46,900
| -98% | -$3.66M | 0.05% | 108 |
|
|
2016
Q3 | $3.94M | Buy |
47,674
+47,222
| +10,447% | +$3.91M | 2.79% | 11 |
|
|
2016
Q2 | $33.5K | Sell |
452
-521
| -54% | -$38.6K | 0.01% | 154 |
|
|
2016
Q1 | $74.4K | Buy |
+973
| New | +$74.4K | 0.06% | 104 |
|