RIA
RPG Investment Advisory’s Visa V Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $229K | Sell |
645
-627
| -49% | -$223K | 0.03% | 83 |
|
|
2025
Q1 | $446K | Buy |
1,272
+636
| +100% | +$223K | 0.03% | 81 |
|
|
2024
Q4 | $201K | Buy |
+636
| New | +$201K | 0.03% | 85 |
|
|
2024
Q3 | – | Sell |
-777
| Closed | -$204K | – | 85 |
|
|
2024
Q2 | $204K | Sell |
777
-78
| -9% | -$20.5K | 0.03% | 81 |
|
|
2024
Q1 | $239K | Sell |
855
-25
| -3% | -$6.98K | 0.04% | 78 |
|
|
2023
Q4 | $229K | Buy |
+880
| New | +$229K | 0.04% | 84 |
|
|
2023
Q3 | – | Sell |
-879
| Closed | -$209K | – | 84 |
|
|
2023
Q2 | $209K | Sell |
879
-218
| -20% | -$51.8K | 0.04% | 81 |
|
|
2023
Q1 | $247K | Sell |
1,097
-98
| -8% | -$22.1K | 0.04% | 81 |
|
|
2022
Q4 | $248K | Buy |
1,195
+35
| +3% | +$7.26K | 0.05% | 82 |
|
|
2022
Q3 | $206K | Sell |
1,160
-35
| -3% | -$6.22K | 0.04% | 81 |
|
|
2022
Q2 | $235K | Hold |
1,195
| – | – | 0.05% | 83 |
|
|
2022
Q1 | $265K | Hold |
1,195
| – | – | 0.04% | 83 |
|
|
2021
Q4 | $259K | Sell |
1,195
-59
| -5% | -$12.8K | 0.04% | 88 |
|
|
2021
Q3 | $279K | Sell |
1,254
-20
| -2% | -$4.45K | 0.05% | 89 |
|
|
2021
Q2 | $298K | Sell |
1,274
-306
| -19% | -$71.6K | 0.05% | 86 |
|
|
2021
Q1 | $335K | Sell |
1,580
-205
| -11% | -$43.5K | 0.06% | 85 |
|
|
2020
Q4 | $390K | Sell |
1,785
-1
| -0.1% | -$218 | 0.08% | 79 |
|
|
2020
Q3 | $357K | Sell |
1,786
-12
| -0.7% | -$2.4K | 0.09% | 74 |
|
|
2020
Q2 | $347K | Hold |
1,798
| – | – | 0.09% | 71 |
|
|
2020
Q1 | $290K | Sell |
1,798
-161
| -8% | -$26K | 0.08% | 80 |
|
|
2019
Q4 | $368K | Sell |
1,959
-10
| -0.5% | -$1.88K | 0.08% | 82 |
|
|
2019
Q3 | $339K | Sell |
1,969
-15
| -0.8% | -$2.58K | 0.08% | 84 |
|
|
2019
Q2 | $344K | Hold |
1,984
| – | – | 0.08% | 84 |
|
|
2019
Q1 | $310K | Sell |
1,984
-150
| -7% | -$23.4K | 0.07% | 89 |
|
|
2018
Q4 | $282K | Hold |
2,134
| – | – | 0.07% | 97 |
|
|
2018
Q3 | $320K | Sell |
2,134
-798
| -27% | -$120K | 0.07% | 96 |
|
|
2018
Q2 | $388K | Hold |
2,932
| – | – | 0.09% | 98 |
|
|
2018
Q1 | $351K | Sell |
2,932
-126
| -4% | -$15.1K | 0.08% | 104 |
|
|
2017
Q4 | $349K | Sell |
3,058
-7
| -0.2% | -$799 | 0.08% | 99 |
|
|
2017
Q3 | $323K | Hold |
3,065
| – | – | 0.08% | 102 |
|
|
2017
Q2 | $287K | Sell |
3,065
-2,673
| -47% | -$250K | 0.08% | 103 |
|
|
2017
Q1 | $509K | Sell |
5,738
-45
| -0.8% | -$3.99K | 0.15% | 95 |
|
|
2016
Q4 | $451K | Sell |
5,783
-80
| -1% | -$6.24K | 0.15% | 88 |
|
|
2016
Q3 | $484K | Sell |
5,863
-140
| -2% | -$11.6K | 0.15% | 96 |
|
|
2016
Q2 | $445K | Buy |
6,003
+244
| +4% | +$18.1K | 0.12% | 103 |
|
|
2016
Q1 | $440K | Buy |
5,759
+2,055
| +55% | +$157K | 0.17% | 84 |
|
|
2015
Q4 | $287K | Buy |
+3,704
| New | +$287K | 0.11% | 89 |
|