Summit Place Financial 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 | $3.72M | Buy |
10,471
+125
| +1% | +$44.4K | 1.87% | 17 |
|
|
2025
Q1 | $3.63M | Sell |
10,346
-157
| -1% | -$55K | 2.05% | 12 |
|
|
2024
Q4 | $3.32M | Buy |
10,503
+40
| +0.4% | +$12.6K | 1.89% | 18 |
|
|
2024
Q3 | $2.88M | Sell |
10,463
-478
| -4% | -$131K | 1.6% | 32 |
|
|
2024
Q2 | $2.87M | Buy |
10,941
+150
| +1% | +$39.4K | 1.7% | 23 |
|
|
2024
Q1 | $3.01M | Buy |
10,791
+192
| +2% | +$53.6K | 1.76% | 22 |
|
|
2023
Q4 | $2.76M | Buy |
10,599
+200
| +2% | +$52.1K | 1.8% | 22 |
|
|
2023
Q3 | $2.39M | Sell |
10,399
-790
| -7% | -$182K | 1.7% | 21 |
|
|
2023
Q2 | $2.66M | Sell |
11,189
-298
| -3% | -$70.8K | 1.72% | 17 |
|
|
2023
Q1 | $2.59M | Buy |
11,487
+26
| +0.2% | +$5.86K | 1.84% | 17 |
|
|
2022
Q4 | $2.38M | Buy |
11,461
+1,136
| +11% | +$236K | 1.96% | 17 |
|
|
2022
Q3 | $1.83M | Sell |
10,325
-175
| -2% | -$31.1K | 1.7% | 27 |
|
|
2022
Q2 | $2.07M | Sell |
10,500
-325
| -3% | -$64K | 1.73% | 12 |
|
|
2022
Q1 | $2.4M | Sell |
10,825
-190
| -2% | -$42.1K | 1.61% | 15 |
|
|
2021
Q4 | $2.39M | Buy |
11,015
+1,255
| +13% | +$272K | 1.65% | 22 |
|
|
2021
Q3 | $2.17M | Buy |
9,760
+120
| +1% | +$26.7K | 1.58% | 27 |
|
|
2021
Q2 | $2.25M | Sell |
9,640
-40
| -0.4% | -$9.35K | 1.66% | 16 |
|
|
2021
Q1 | $2.05M | Sell |
9,680
-45
| -0.5% | -$9.53K | 1.65% | 20 |
|
|
2020
Q4 | $2.13M | Buy |
9,725
+880
| +10% | +$192K | 1.84% | 17 |
|
|
2020
Q3 | $1.77M | Buy |
+8,845
| New | +$1.77M | 1.77% | 22 |
|
|
2020
Q1 | – | Sell |
-10,925
| Closed | -$2.05M | – | 52 |
|
|
2019
Q4 | $2.05M | Buy |
+10,925
| New | +$2.05M | 3.25% | 7 |
|