Verdence Capital Advisors’s Visa V Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.4M | Buy |
46,231
+2,153
| +5% | +$764K | 1.12% | 13 |
|
|
2025
Q1 | $15.4M | Sell |
44,078
-183
| -0.4% | -$64.1K | 1.18% | 10 |
|
|
2024
Q4 | $14M | Sell |
44,261
-148
| -0.3% | -$46.8K | 1.12% | 13 |
|
|
2024
Q3 | $12.2M | Buy |
44,409
+1,384
| +3% | +$381K | 0.97% | 15 |
|
|
2024
Q2 | $11.3M | Buy |
43,025
+1,102
| +3% | +$289K | 1.01% | 16 |
|
|
2024
Q1 | $11.7M | Sell |
41,923
-1,628
| -4% | -$454K | 1.06% | 11 |
|
|
2023
Q4 | $11.3M | Buy |
43,551
+4,294
| +11% | +$1.12M | 1.1% | 11 |
|
|
2023
Q3 | $9.03M | Buy |
39,257
+7,222
| +23% | +$1.66M | 0.98% | 15 |
|
|
2023
Q2 | $7.61M | Buy |
32,035
+3,489
| +12% | +$829K | 0.88% | 18 |
|
|
2023
Q1 | $6.44M | Buy |
28,546
+12,352
| +76% | +$2.78M | 0.78% | 24 |
|
|
2022
Q4 | $3.36M | Sell |
16,194
-1,246
| -7% | -$259K | 0.41% | 57 |
|
|
2022
Q3 | $3.1M | Buy |
17,440
+650
| +4% | +$115K | 0.43% | 65 |
|
|
2022
Q2 | $3.31M | Buy |
16,790
+1,089
| +7% | +$214K | 0.43% | 58 |
|
|
2022
Q1 | $3.48M | Buy |
15,701
+3,404
| +28% | +$755K | 0.39% | 65 |
|
|
2021
Q4 | $2.67M | Buy |
12,297
+1,173
| +11% | +$254K | 0.31% | 81 |
|
|
2021
Q3 | $2.48M | Buy |
11,124
+3,678
| +49% | +$819K | 0.33% | 87 |
|
|
2021
Q2 | $1.74M | Buy |
7,446
+297
| +4% | +$69.4K | 0.24% | 111 |
|
|
2021
Q1 | $1.51M | Buy |
7,149
+1,253
| +21% | +$265K | 0.26% | 104 |
|
|
2020
Q4 | $1.29M | Buy |
5,896
+1,547
| +36% | +$338K | 0.24% | 107 |
|
|
2020
Q3 | $870K | Buy |
4,349
+858
| +25% | +$172K | 0.2% | 126 |
|
|
2020
Q2 | $674K | Buy |
3,491
+472
| +16% | +$91.1K | 0.17% | 147 |
|
|
2020
Q1 | $486K | Sell |
3,019
-460
| -13% | -$74.1K | 0.15% | 160 |
|
|
2019
Q4 | $654K | Sell |
3,479
-90
| -3% | -$16.9K | 0.16% | 147 |
|
|
2019
Q3 | $614K | Sell |
3,569
-554
| -13% | -$95.3K | 0.17% | 147 |
|
|
2019
Q2 | $716K | Sell |
4,123
-63
| -2% | -$10.9K | 0.21% | 131 |
|
|
2019
Q1 | $654K | Buy |
4,186
+784
| +23% | +$122K | 0.18% | 141 |
|
|
2018
Q4 | $449K | Sell |
3,402
-87
| -2% | -$11.5K | 0.13% | 151 |
|
|
2018
Q3 | $524K | Sell |
3,489
-301
| -8% | -$45.2K | 0.13% | 161 |
|
|
2018
Q2 | $502K | Buy |
3,790
+33
| +0.9% | +$4.37K | 0.12% | 167 |
|
|
2018
Q1 | $449K | Buy |
3,757
+307
| +9% | +$36.7K | 0.11% | 174 |
|
|
2017
Q4 | $393K | Buy |
+3,450
| New | +$393K | 0.09% | 179 |
|