Stokes 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 | $11.8M | Sell |
33,163
-1
| -0% | -$355 | 2.88% | 6 |
|
|
2025
Q1 | $11.6M | Sell |
33,164
-771
| -2% | -$270K | 2.96% | 4 |
|
|
2024
Q4 | $10.7M | Sell |
33,935
-52
| -0.2% | -$16.4K | 2.77% | 8 |
|
|
2024
Q3 | $9.34M | Buy |
33,987
+1,214
| +4% | +$334K | 2.39% | 12 |
|
|
2024
Q2 | $8.6M | Buy |
32,773
+282
| +0.9% | +$74K | 2.39% | 10 |
|
|
2024
Q1 | $9.07M | Buy |
32,491
+130
| +0.4% | +$36.3K | 2.64% | 8 |
|
|
2023
Q4 | $8.43M | Buy |
32,361
+1,687
| +5% | +$439K | 2.67% | 7 |
|
|
2023
Q3 | $7.06M | Buy |
30,674
+57
| +0.2% | +$13.1K | 2.46% | 8 |
|
|
2023
Q2 | $7.27M | Sell |
30,617
-937
| -3% | -$223K | 2.45% | 8 |
|
|
2023
Q1 | $7.11M | Buy |
31,554
+156
| +0.5% | +$35.2K | 2.42% | 8 |
|
|
2022
Q4 | $6.52M | Sell |
31,398
-1,658
| -5% | -$344K | 2.25% | 13 |
|
|
2022
Q3 | $5.87M | Buy |
33,056
+137
| +0.4% | +$24.3K | 2.18% | 15 |
|
|
2022
Q2 | $6.48M | Buy |
32,919
+1,186
| +4% | +$233K | 2.27% | 10 |
|
|
2022
Q1 | $7.04M | Buy |
31,733
+1,196
| +4% | +$265K | 2.05% | 15 |
|
|
2021
Q4 | $6.62M | Buy |
30,537
+628
| +2% | +$136K | 1.97% | 20 |
|
|
2021
Q3 | $6.66M | Buy |
29,909
+578
| +2% | +$129K | 2.15% | 13 |
|
|
2021
Q2 | $6.86M | Buy |
29,331
+5,523
| +23% | +$1.29M | 2.25% | 10 |
|
|
2021
Q1 | $5.04M | Buy |
23,808
+1,374
| +6% | +$291K | 2.07% | 17 |
|
|
2020
Q4 | $4.91M | Buy |
22,434
+920
| +4% | +$201K | 2.14% | 13 |
|
|
2020
Q3 | $4.3M | Buy |
21,514
+568
| +3% | +$114K | 2.07% | 16 |
|
|
2020
Q2 | $4.05M | Buy |
20,946
+415
| +2% | +$80.2K | 2.14% | 11 |
|
|
2020
Q1 | $3.31M | Sell |
20,531
-80
| -0.4% | -$12.9K | 1.98% | 14 |
|
|
2019
Q4 | $3.87M | Sell |
20,611
-185
| -0.9% | -$34.8K | 1.95% | 14 |
|
|
2019
Q3 | $3.58M | Sell |
20,796
-90
| -0.4% | -$15.5K | 1.93% | 15 |
|
|
2019
Q2 | $3.63M | Buy |
20,886
+120
| +0.6% | +$20.8K | 2.06% | 9 |
|
|
2019
Q1 | $3.24M | Buy |
20,766
+95
| +0.5% | +$14.8K | 1.95% | 11 |
|
|
2018
Q4 | $2.73M | Buy |
20,671
+1,505
| +8% | +$199K | 1.89% | 12 |
|
|
2018
Q3 | $2.88M | Sell |
19,166
-139
| -0.7% | -$20.9K | 1.76% | 12 |
|
|
2018
Q2 | $2.56M | Buy |
19,305
+979
| +5% | +$130K | 1.67% | 13 |
|
|
2018
Q1 | $2.19M | Buy |
18,326
+8,309
| +83% | +$994K | 1.44% | 23 |
|
|
2017
Q4 | $1.14M | Buy |
+10,017
| New | +$1.14M | 0.77% | 56 |
|