RPCA
Running Point Capital Advisors’s Visa V Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $716K | Sell |
2,017
-7
| -0.3% | -$2.49K | 0.2% | 67 |
|
|
2025
Q1 | $709K | Buy |
2,024
+309
| +18% | +$108K | 0.23% | 64 |
|
|
2024
Q4 | $542K | Buy |
1,715
+268
| +19% | +$84.7K | 0.19% | 65 |
|
|
2024
Q3 | $398K | Sell |
1,447
-395
| -21% | -$109K | 0.15% | 68 |
|
|
2024
Q2 | $483K | Sell |
1,842
-25
| -1% | -$6.56K | 0.2% | 62 |
|
|
2024
Q1 | $521K | Sell |
1,867
-604
| -24% | -$169K | 0.23% | 58 |
|
|
2023
Q4 | $643K | Sell |
2,471
-8
| -0.3% | -$2.08K | 0.31% | 51 |
|
|
2023
Q3 | $570K | Buy |
2,479
+6
| +0.2% | +$1.38K | 0.33% | 50 |
|
|
2023
Q2 | $587K | Sell |
2,473
-12
| -0.5% | -$2.85K | 0.33% | 50 |
|
|
2023
Q1 | $560K | Buy |
2,485
+2
| +0.1% | +$451 | 0.34% | 48 |
|
|
2022
Q4 | $516K | Buy |
2,483
+143
| +6% | +$29.7K | 0.32% | 50 |
|
|
2022
Q3 | $416K | Sell |
2,340
-17
| -0.7% | -$3.02K | 0.28% | 48 |
|
|
2022
Q2 | $464K | Sell |
2,357
-6
| -0.3% | -$1.18K | 0.3% | 47 |
|
|
2022
Q1 | $524K | Sell |
2,363
-86
| -4% | -$19.1K | 0.31% | 44 |
|
|
2021
Q4 | $531K | Sell |
2,449
-247
| -9% | -$53.6K | 0.32% | 44 |
|
|
2021
Q3 | $601K | Buy |
2,696
+1,154
| +75% | +$257K | 0.27% | 57 |
|
|
2021
Q2 | $361K | Buy |
1,542
+391
| +34% | +$91.5K | 0.16% | 70 |
|
|
2021
Q1 | $244K | Sell |
1,151
-24
| -2% | -$5.09K | 0.13% | 77 |
|
|
2020
Q4 | $257K | Buy |
+1,175
| New | +$257K | 0.15% | 64 |
|