Trek Financial’s Visa V Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.08M | Sell |
5,863
-57
| -1% | -$20.2K | 0.14% | 155 |
|
|
2025
Q1 | $2.07M | Buy |
5,920
+115
| +2% | +$40.3K | 0.15% | 131 |
|
|
2024
Q4 | $1.83M | Sell |
5,805
-316
| -5% | -$99.9K | 0.14% | 148 |
|
|
2024
Q3 | $1.68M | Buy |
6,121
+233
| +4% | +$64.1K | 0.13% | 150 |
|
|
2024
Q2 | $1.55M | Buy |
5,888
+485
| +9% | +$127K | 0.12% | 143 |
|
|
2024
Q1 | $1.51M | Buy |
5,403
+351
| +7% | +$98K | 0.12% | 141 |
|
|
2023
Q4 | $1.32M | Sell |
5,052
-388
| -7% | -$101K | 0.11% | 113 |
|
|
2023
Q3 | $1.25M | Buy |
5,440
+406
| +8% | +$93.4K | 0.11% | 119 |
|
|
2023
Q2 | $1.2M | Buy |
5,034
+3,249
| +182% | +$772K | 0.11% | 101 |
|
|
2023
Q1 | $402K | Buy |
1,785
+234
| +15% | +$52.8K | 0.04% | 183 |
|
|
2022
Q4 | $322K | Sell |
1,551
-369
| -19% | -$76.7K | 0.03% | 180 |
|
|
2022
Q3 | $341K | Sell |
1,920
-206
| -10% | -$36.6K | 0.04% | 155 |
|
|
2022
Q2 | $419K | Sell |
2,126
-305
| -13% | -$60.1K | 0.04% | 149 |
|
|
2022
Q1 | $539K | Sell |
2,431
-429
| -15% | -$95.1K | 0.05% | 133 |
|
|
2021
Q4 | $620K | Buy |
2,860
+299
| +12% | +$64.8K | 0.06% | 105 |
|
|
2021
Q3 | $570K | Buy |
2,561
+357
| +16% | +$79.5K | 0.06% | 101 |
|
|
2021
Q2 | $515K | Buy |
2,204
+448
| +26% | +$105K | 0.06% | 109 |
|
|
2021
Q1 | $372K | Buy |
1,756
+58
| +3% | +$12.3K | 0.04% | 123 |
|
|
2020
Q4 | $371K | Sell |
1,698
-1,776
| -51% | -$388K | 0.05% | 113 |
|
|
2020
Q3 | $695K | Buy |
3,474
+729
| +27% | +$146K | 0.11% | 67 |
|
|
2020
Q2 | $530K | Buy |
+2,745
| New | +$530K | 0.08% | 77 |
|