Sage Capital Advisors’s Visa V Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $917K | Buy |
2,584
+85
| +3% | +$30.2K | 0.23% | 75 |
|
|
2025
Q1 | $876K | Buy |
2,499
+46
| +2% | +$16.1K | 0.23% | 73 |
|
|
2024
Q4 | $775K | Buy |
2,453
+1
| +0% | +$316 | 0.2% | 76 |
|
|
2024
Q3 | $674K | Sell |
2,452
-6
| -0.2% | -$1.65K | 0.18% | 83 |
|
|
2024
Q2 | $645K | Sell |
2,458
-14,002
| -85% | -$3.67M | 0.19% | 76 |
|
|
2024
Q1 | $4.59M | Sell |
16,460
-14,768
| -47% | -$4.12M | 1.33% | 25 |
|
|
2023
Q4 | $8.13M | Buy |
31,228
+119
| +0.4% | +$31K | 2.63% | 6 |
|
|
2023
Q3 | $7.16M | Buy |
31,109
+250
| +0.8% | +$57.5K | 2.63% | 7 |
|
|
2023
Q2 | $7.33M | Buy |
30,859
+14
| +0% | +$3.33K | 2.57% | 6 |
|
|
2023
Q1 | $6.95M | Buy |
30,845
+3,974
| +15% | +$896K | 2.65% | 5 |
|
|
2022
Q4 | $5.58M | Sell |
26,871
-34
| -0.1% | -$7.06K | 2.46% | 8 |
|
|
2022
Q3 | $4.78M | Sell |
26,905
-31
| -0.1% | -$5.51K | 2.44% | 10 |
|
|
2022
Q2 | $5.3M | Buy |
26,936
+43
| +0.2% | +$8.47K | 2.53% | 9 |
|
|
2022
Q1 | $5.84M | Buy |
26,893
+82
| +0.3% | +$17.8K | 2.37% | 9 |
|
|
2021
Q4 | $5.76M | Buy |
26,811
+24,900
| +1,303% | +$5.35M | 2.18% | 11 |
|
|
2021
Q3 | $426K | Buy |
1,911
+28
| +1% | +$6.24K | 0.18% | 75 |
|
|
2021
Q2 | $459K | Buy |
1,883
+36
| +2% | +$8.78K | 0.19% | 74 |
|
|
2021
Q1 | $391K | Sell |
1,847
-19
| -1% | -$4.02K | 0.18% | 78 |
|
|
2020
Q4 | $390K | Sell |
1,866
-51
| -3% | -$10.7K | 0.19% | 76 |
|
|
2020
Q3 | $383K | Buy |
1,917
+17
| +0.9% | +$3.4K | 0.23% | 67 |
|
|
2020
Q2 | $367K | Buy |
1,900
+27
| +1% | +$5.22K | 0.24% | 69 |
|
|
2020
Q1 | $302K | Buy |
1,873
+115
| +7% | +$18.5K | 0.25% | 66 |
|
|
2019
Q4 | $330K | Buy |
1,758
+37
| +2% | +$6.95K | 0.21% | 73 |
|
|
2019
Q3 | $296K | Hold |
1,721
| – | – | 0.22% | 71 |
|
|
2019
Q2 | $311K | Hold |
1,721
| – | – | 0.22% | 72 |
|
|
2019
Q1 | $269K | Sell |
1,721
-249
| -13% | -$38.9K | 0.17% | 77 |
|
|
2018
Q4 | $260K | Sell |
1,970
-15,509
| -89% | -$2.05M | 0.2% | 72 |
|
|
2018
Q3 | $2.62M | Buy |
17,479
+5,174
| +42% | +$776K | 1.64% | 24 |
|
|
2018
Q2 | $1.63M | Buy |
12,305
+91
| +0.7% | +$12.1K | 1.14% | 30 |
|
|
2018
Q1 | $1.46M | Sell |
12,214
-12
| -0.1% | -$1.44K | 1.03% | 32 |
|
|
2017
Q4 | $1.39M | Buy |
12,226
+4,196
| +52% | +$478K | 0.9% | 35 |
|
|
2017
Q3 | $845K | Buy |
8,030
+73
| +0.9% | +$7.68K | 0.59% | 48 |
|
|
2017
Q2 | $746K | Buy |
+7,957
| New | +$746K | 0.55% | 48 |
|