United Asset Strategies’s Visa V Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.89M | Buy |
13,787
+1,003
| +8% | +$356K | 0.42% | 59 |
|
|
2025
Q1 | $4.48M | Sell |
12,784
-2,486
| -16% | -$871K | 0.42% | 61 |
|
|
2024
Q4 | $4.83M | Buy |
15,270
+423
| +3% | +$134K | 0.44% | 56 |
|
|
2024
Q3 | $4.08M | Buy |
14,847
+485
| +3% | +$133K | 0.38% | 60 |
|
|
2024
Q2 | $3.77M | Buy |
14,362
+3,181
| +28% | +$835K | 0.37% | 64 |
|
|
2024
Q1 | $3.12M | Sell |
11,181
-330
| -3% | -$92.1K | 0.31% | 67 |
|
|
2023
Q4 | $3M | Buy |
11,511
+253
| +2% | +$65.9K | 0.34% | 66 |
|
|
2023
Q3 | $2.59M | Buy |
11,258
+353
| +3% | +$81.2K | 0.33% | 73 |
|
|
2023
Q2 | $2.59M | Buy |
10,905
+5,508
| +102% | +$1.31M | 0.32% | 69 |
|
|
2023
Q1 | $1.22M | Buy |
5,397
+25
| +0.5% | +$5.64K | 0.16% | 123 |
|
|
2022
Q4 | $1.12M | Buy |
5,372
+622
| +13% | +$129K | 0.16% | 126 |
|
|
2022
Q3 | $844K | Buy |
4,750
+576
| +14% | +$102K | 0.13% | 134 |
|
|
2022
Q2 | $822K | Buy |
4,174
+2,331
| +126% | +$459K | 0.12% | 135 |
|
|
2022
Q1 | $409K | Sell |
1,843
-612
| -25% | -$136K | 0.05% | 163 |
|
|
2021
Q4 | $532K | Buy |
2,455
+67
| +3% | +$14.5K | 0.06% | 150 |
|
|
2021
Q3 | $532K | Sell |
2,388
-5
| -0.2% | -$1.11K | 0.07% | 142 |
|
|
2021
Q2 | $560K | Sell |
2,393
-133
| -5% | -$31.1K | 0.07% | 140 |
|
|
2021
Q1 | $535K | Sell |
2,526
-550
| -18% | -$116K | 0.08% | 142 |
|
|
2020
Q4 | $673K | Buy |
3,076
+483
| +19% | +$106K | 0.11% | 132 |
|
|
2020
Q3 | $519K | Sell |
2,593
-256
| -9% | -$51.2K | 0.1% | 136 |
|
|
2020
Q2 | $550K | Sell |
2,849
-413
| -13% | -$79.7K | 0.11% | 123 |
|
|
2020
Q1 | $526K | Sell |
3,262
-425
| -12% | -$68.5K | 0.13% | 118 |
|
|
2019
Q4 | $693K | Buy |
3,687
+34
| +0.9% | +$6.39K | 0.13% | 127 |
|
|
2019
Q3 | $628K | Buy |
3,653
+703
| +24% | +$121K | 0.14% | 123 |
|
|
2019
Q2 | $512K | Buy |
2,950
+325
| +12% | +$56.4K | 0.12% | 135 |
|
|
2019
Q1 | $410K | Sell |
2,625
-95
| -3% | -$14.8K | 0.1% | 154 |
|
|
2018
Q4 | $359K | Sell |
2,720
-41
| -1% | -$5.41K | 0.1% | 146 |
|
|
2018
Q3 | $414K | Sell |
2,761
-10,066
| -78% | -$1.51M | 0.1% | 153 |
|
|
2018
Q2 | $1.7M | Buy |
12,827
+1,091
| +9% | +$145K | 0.45% | 65 |
|
|
2018
Q1 | $1.4M | Buy |
11,736
+140
| +1% | +$16.7K | 0.41% | 64 |
|
|
2017
Q4 | $1.32M | Buy |
+11,596
| New | +$1.32M | 0.35% | 74 |
|
|
2017
Q3 | – | Sell |
-8,071
| Closed | -$757K | – | 167 |
|
|
2017
Q2 | $757K | Buy |
8,071
+3,873
| +92% | +$363K | 0.22% | 86 |
|
|
2017
Q1 | $373K | Buy |
4,198
+1,577
| +60% | +$140K | 0.11% | 104 |
|
|
2016
Q4 | $204K | Sell |
2,621
-342
| -12% | -$26.6K | 0.07% | 137 |
|
|
2016
Q3 | $245K | Sell |
2,963
-183
| -6% | -$15.1K | 0.09% | 122 |
|
|
2016
Q2 | $233K | Buy |
+3,146
| New | +$233K | 0.09% | 124 |
|
|
2016
Q1 | – | Sell |
-2,745
| Closed | -$213K | – | 143 |
|
|
2015
Q4 | $213K | Buy |
+2,745
| New | +$213K | 0.09% | 126 |
|
|
2013
Q3 | – | Sell |
-4,684
| Closed | -$214K | – | 96 |
|
|
2013
Q2 | $214K | Buy |
+4,684
| New | +$214K | 0.14% | 86 |
|