VAS
Valicenti Advisory Services’s Visa V Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.95M | Buy |
25,219
+200
| +0.8% | +$71K | 2.09% | 16 |
|
|
2025
Q1 | $8.77M | Sell |
25,019
-1,697
| -6% | -$595K | 2.25% | 16 |
|
|
2024
Q4 | $8.44M | Sell |
26,716
-472
| -2% | -$149K | 2.1% | 14 |
|
|
2024
Q3 | $7.48M | Sell |
27,188
-64
| -0.2% | -$17.6K | 1.92% | 20 |
|
|
2024
Q2 | $7.15M | Sell |
27,252
-35
| -0.1% | -$9.19K | 1.92% | 17 |
|
|
2024
Q1 | $7.62M | Buy |
27,287
+159
| +0.6% | +$44.4K | 2.12% | 15 |
|
|
2023
Q4 | $7.06M | Buy |
27,128
+1,595
| +6% | +$415K | 2.15% | 16 |
|
|
2023
Q3 | $5.87M | Buy |
25,533
+708
| +3% | +$163K | 2% | 18 |
|
|
2023
Q2 | $5.9M | Sell |
24,825
-6,740
| -21% | -$1.6M | 1.87% | 18 |
|
|
2023
Q1 | $7.12M | Buy |
31,565
+1,646
| +6% | +$371K | 2.37% | 14 |
|
|
2022
Q4 | $6.22M | Sell |
29,919
-1,315
| -4% | -$273K | 2.26% | 14 |
|
|
2022
Q3 | $5.55M | Sell |
31,234
-10,746
| -26% | -$1.91M | 2.03% | 17 |
|
|
2022
Q2 | $8.27M | Buy |
41,980
+275
| +0.7% | +$54.1K | 2.7% | 7 |
|
|
2022
Q1 | $9.25M | Buy |
41,705
+6,030
| +17% | +$1.34M | 2.43% | 10 |
|
|
2021
Q4 | $7.73M | Buy |
35,675
+4,690
| +15% | +$1.02M | 1.92% | 16 |
|
|
2021
Q3 | $6.9M | Buy |
30,985
+13,150
| +74% | +$2.93M | 1.87% | 18 |
|
|
2021
Q2 | $4.17M | Buy |
17,835
+250
| +1% | +$58.5K | 1.15% | 36 |
|
|
2021
Q1 | $3.72M | Buy |
+17,585
| New | +$3.72M | 1.1% | 37 |
|