TCA
Transcend Capital Advisors’s Visa V Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.1M | Sell |
31,280
-1,082
| -3% | -$384K | 0.86% | 21 |
|
|
2025
Q1 | $11.3M | Buy |
32,362
+1,953
| +6% | +$684K | 0.81% | 20 |
|
|
2024
Q4 | $9.61M | Sell |
30,409
-2,337
| -7% | -$739K | 0.69% | 32 |
|
|
2024
Q3 | $9M | Sell |
32,746
-3,925
| -11% | -$1.08M | 0.6% | 36 |
|
|
2024
Q2 | $9.63M | Buy |
36,671
+7,873
| +27% | +$2.07M | 0.7% | 29 |
|
|
2024
Q1 | $8.04M | Buy |
28,798
+407
| +1% | +$114K | 0.64% | 32 |
|
|
2023
Q4 | $7.39M | Sell |
28,391
-8
| -0% | -$2.08K | 0.66% | 29 |
|
|
2023
Q3 | $6.53M | Sell |
28,399
-77
| -0.3% | -$17.7K | 0.64% | 31 |
|
|
2023
Q2 | $6.76M | Sell |
28,476
-141
| -0.5% | -$33.5K | 0.64% | 29 |
|
|
2023
Q1 | $6.45M | Sell |
28,617
-1,794
| -6% | -$404K | 0.67% | 28 |
|
|
2022
Q4 | $6.32M | Sell |
30,411
-656
| -2% | -$136K | 0.69% | 29 |
|
|
2022
Q3 | $5.52M | Buy |
31,067
+302
| +1% | +$53.7K | 0.61% | 31 |
|
|
2022
Q2 | $6.06M | Buy |
30,765
+1,245
| +4% | +$245K | 0.63% | 32 |
|
|
2022
Q1 | $6.55M | Buy |
29,520
+2,215
| +8% | +$491K | 0.59% | 34 |
|
|
2021
Q4 | $5.92M | Buy |
27,305
+5,001
| +22% | +$1.08M | 0.52% | 39 |
|
|
2021
Q3 | $5.17M | Buy |
+22,304
| New | +$5.17M | 0.46% | 45 |
|
|
2021
Q2 | – | Sell |
-21,463
| Closed | -$4.54M | – | 426 |
|
|
2021
Q1 | $4.54M | Sell |
21,463
-521
| -2% | -$110K | 0.55% | 42 |
|
|
2020
Q4 | $4.81M | Buy |
21,984
+2,990
| +16% | +$654K | 0.63% | 32 |
|
|
2020
Q3 | $3.8M | Buy |
18,994
+540
| +3% | +$108K | 0.69% | 31 |
|
|
2020
Q2 | $3.57M | Buy |
18,454
+635
| +4% | +$123K | 1.16% | 22 |
|
|
2020
Q1 | $2.89M | Sell |
17,819
-28
| -0.2% | -$4.54K | 0.87% | 29 |
|
|
2019
Q4 | $3.35M | Buy |
+17,847
| New | +$3.35M | 0.9% | 26 |
|