STALEY CAPITAL ADVISERS’s Visa V Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.45M | Hold |
4,072
| – | – | 0.06% | 96 |
|
|
2025
Q1 | $1.43M | Sell |
4,072
-31
| -0.8% | -$10.9K | 0.06% | 91 |
|
|
2024
Q4 | $1.3M | Sell |
4,103
-20
| -0.5% | -$6.32K | 0.06% | 96 |
|
|
2024
Q3 | $1.13M | Hold |
4,123
| – | – | 0.05% | 99 |
|
|
2024
Q2 | $1.08M | Buy |
4,123
+96
| +2% | +$25.2K | 0.05% | 101 |
|
|
2024
Q1 | $1.12M | Hold |
4,027
| – | – | 0.05% | 100 |
|
|
2023
Q4 | $1.05M | Hold |
4,027
| – | – | 0.05% | 101 |
|
|
2023
Q3 | $926K | Buy |
4,027
+205
| +5% | +$47.2K | 0.05% | 101 |
|
|
2023
Q2 | $908K | Buy |
3,822
+39
| +1% | +$9.26K | 0.05% | 106 |
|
|
2023
Q1 | $853K | Buy |
3,783
+1,585
| +72% | +$357K | 0.05% | 107 |
|
|
2022
Q4 | $457K | Buy |
2,198
+100
| +5% | +$20.8K | 0.03% | 118 |
|
|
2022
Q3 | $373K | Hold |
2,098
| – | – | 0.02% | 125 |
|
|
2022
Q2 | $413K | Hold |
2,098
| – | – | 0.02% | 122 |
|
|
2022
Q1 | $465K | Sell |
2,098
-351
| -14% | -$77.8K | 0.02% | 126 |
|
|
2021
Q4 | $531K | Hold |
2,449
| – | – | 0.03% | 125 |
|
|
2021
Q3 | $546K | Hold |
2,449
| – | – | 0.03% | 119 |
|
|
2021
Q2 | $573K | Hold |
2,449
| – | – | 0.03% | 116 |
|
|
2021
Q1 | $519K | Hold |
2,449
| – | – | 0.03% | 126 |
|
|
2020
Q4 | $536K | Hold |
2,449
| – | – | 0.03% | 117 |
|
|
2020
Q3 | $490K | Hold |
2,449
| – | – | 0.03% | 109 |
|
|
2020
Q2 | $473K | Buy |
2,449
+356
| +17% | +$68.8K | 0.03% | 108 |
|
|
2020
Q1 | $337K | Hold |
2,093
| – | – | 0.03% | 114 |
|
|
2019
Q4 | $393K | Hold |
2,093
| – | – | 0.03% | 128 |
|
|
2019
Q3 | $360K | Hold |
2,093
| – | – | 0.03% | 127 |
|
|
2019
Q2 | $363K | Hold |
2,093
| – | – | 0.03% | 128 |
|
|
2019
Q1 | $327K | Buy |
2,093
+104
| +5% | +$16.2K | 0.02% | 127 |
|
|
2018
Q4 | $262K | Hold |
1,989
| – | – | 0.02% | 137 |
|
|
2018
Q3 | $299K | Sell |
1,989
-820
| -29% | -$123K | 0.02% | 134 |
|
|
2018
Q2 | $372K | Buy |
2,809
+290
| +12% | +$38.4K | 0.03% | 122 |
|
|
2018
Q1 | $301K | Buy |
2,519
+530
| +27% | +$63.3K | 0.02% | 122 |
|
|
2017
Q4 | $227K | Hold |
1,989
| – | – | 0.02% | 148 |
|
|
2017
Q3 | $209K | Buy |
+1,989
| New | +$209K | 0.02% | 154 |
|