TPA
Trivium Point Advisory’s Visa V Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.13M | Sell |
25,705
-1,041
| -4% | -$370K | 0.99% | 17 |
|
|
2025
Q1 | $9.37M | Sell |
26,746
-394
| -1% | -$138K | 1.16% | 12 |
|
|
2024
Q4 | $8.58M | Buy |
27,140
+1,817
| +7% | +$574K | 1.08% | 14 |
|
|
2024
Q3 | $7.84M | Sell |
25,323
-845
| -3% | -$262K | 1.09% | 15 |
|
|
2024
Q2 | $6.87M | Buy |
26,168
+178
| +0.7% | +$46.7K | 1.02% | 20 |
|
|
2024
Q1 | $7.25M | Buy |
25,990
+758
| +3% | +$212K | 1.56% | 10 |
|
|
2023
Q4 | $6.57M | Buy |
25,232
+315
| +1% | +$82K | 1.59% | 12 |
|
|
2023
Q3 | $5.7M | Buy |
24,917
+3
| +0% | +$686 | 1.57% | 11 |
|
|
2023
Q2 | $5.92M | Sell |
24,914
-279
| -1% | -$66.3K | 1.6% | 10 |
|
|
2023
Q1 | $5.68M | Buy |
25,193
+333
| +1% | +$75.1K | 1.53% | 13 |
|
|
2022
Q4 | $5.41M | Buy |
24,860
+483
| +2% | +$105K | 1.58% | 10 |
|
|
2022
Q3 | $4.52M | Sell |
24,377
-1,097
| -4% | -$204K | 1.4% | 14 |
|
|
2022
Q2 | $5.17M | Sell |
25,474
-2,640
| -9% | -$535K | 1.55% | 11 |
|
|
2022
Q1 | $6.16M | Buy |
28,114
+421
| +2% | +$92.2K | 1.37% | 14 |
|
|
2021
Q4 | $6M | Buy |
27,693
+1,428
| +5% | +$309K | 1.26% | 15 |
|
|
2021
Q3 | $6.06M | Buy |
26,265
+1,079
| +4% | +$249K | 1.44% | 11 |
|
|
2021
Q2 | $5.89M | Buy |
25,186
+2,001
| +9% | +$468K | 1.47% | 8 |
|
|
2021
Q1 | $4.91M | Buy |
23,185
+1,753
| +8% | +$371K | 1.33% | 9 |
|
|
2020
Q4 | $4.58M | Buy |
21,432
+1,510
| +8% | +$323K | 1.32% | 9 |
|
|
2020
Q3 | $3.98M | Buy |
19,922
+1,702
| +9% | +$340K | 1.41% | 10 |
|
|
2020
Q2 | $3.6M | Buy |
18,220
+867
| +5% | +$171K | 1.43% | 9 |
|
|
2020
Q1 | $3.04M | Sell |
17,353
-164
| -0.9% | -$28.7K | 1.56% | 10 |
|
|
2019
Q4 | $3.29M | Sell |
17,517
-463
| -3% | -$87K | 1.28% | 11 |
|
|
2019
Q3 | $3.14M | Sell |
17,980
-1,238
| -6% | -$216K | 1.44% | 6 |
|
|
2019
Q2 | $3.34M | Buy |
19,218
+232
| +1% | +$40.3K | 1.49% | 6 |
|
|
2019
Q1 | $2.97M | Buy |
18,986
+524
| +3% | +$81.8K | 1.38% | 9 |
|
|
2018
Q4 | $2.44M | Buy |
+18,462
| New | +$2.44M | 1.48% | 7 |
|