TA
TFG Advisers’s Visa V Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.6M | Buy |
12,960
+19
| +0.1% | +$6.75K | 1.58% | 9 |
|
|
2025
Q1 | $4.54M | Buy |
12,941
+83
| +0.6% | +$29.1K | 1.65% | 9 |
|
|
2024
Q4 | $4.06M | Buy |
12,858
+33
| +0.3% | +$10.4K | 1.46% | 10 |
|
|
2024
Q3 | $3.53M | Sell |
12,825
-35
| -0.3% | -$9.62K | 1.27% | 16 |
|
|
2024
Q2 | $3.38M | Sell |
12,860
-9
| -0.1% | -$2.36K | 1.31% | 15 |
|
|
2024
Q1 | $3.59M | Buy |
12,869
+28
| +0.2% | +$7.81K | 1.41% | 12 |
|
|
2023
Q4 | $3.34M | Buy |
12,841
+90
| +0.7% | +$23.4K | 1.4% | 13 |
|
|
2023
Q3 | $2.93M | Buy |
12,751
+892
| +8% | +$205K | 1.38% | 16 |
|
|
2023
Q2 | $2.82M | Buy |
11,859
+212
| +2% | +$50.3K | 1.28% | 18 |
|
|
2023
Q1 | $2.63M | Buy |
11,647
+39
| +0.3% | +$8.79K | 1.27% | 20 |
|
|
2022
Q4 | $2.41M | Buy |
11,608
+73
| +0.6% | +$15.2K | 1.24% | 20 |
|
|
2022
Q3 | $2.05M | Buy |
11,535
+66
| +0.6% | +$11.7K | 1.14% | 23 |
|
|
2022
Q2 | $2.26M | Sell |
11,469
-154
| -1% | -$30.3K | 1.2% | 20 |
|
|
2022
Q1 | $2.58M | Sell |
11,623
-299
| -3% | -$66.3K | 1.18% | 18 |
|
|
2021
Q4 | $2.58M | Sell |
11,922
-256
| -2% | -$55.5K | 1.13% | 19 |
|
|
2021
Q3 | $2.71M | Sell |
12,178
-131
| -1% | -$29.2K | 1.31% | 15 |
|
|
2021
Q2 | $2.88M | Sell |
12,309
-8
| -0.1% | -$1.87K | 1.39% | 11 |
|
|
2021
Q1 | $2.61M | Buy |
12,317
+228
| +2% | +$48.3K | 1.34% | 13 |
|
|
2020
Q4 | $2.64M | Sell |
12,089
-236
| -2% | -$51.6K | 1.39% | 12 |
|
|
2020
Q3 | $2.46M | Buy |
12,325
+225
| +2% | +$45K | 1.42% | 14 |
|
|
2020
Q2 | $2.34M | Buy |
12,100
+1,035
| +9% | +$200K | 1.52% | 12 |
|
|
2020
Q1 | $1.78M | Buy |
11,065
+8
| +0.1% | +$1.29K | 1.41% | 19 |
|
|
2019
Q4 | $2.08M | Buy |
11,057
+123
| +1% | +$23.1K | 1.17% | 21 |
|
|
2019
Q3 | $1.88M | Buy |
10,934
+229
| +2% | +$39.4K | 1.24% | 23 |
|
|
2019
Q2 | $1.86M | Buy |
10,705
+171
| +2% | +$29.7K | 1.27% | 23 |
|
|
2019
Q1 | $1.65M | Buy |
10,534
+710
| +7% | +$111K | 1.19% | 23 |
|
|
2018
Q4 | $1.3M | Buy |
+9,824
| New | +$1.3M | 1.09% | 29 |
|