AFA
Abacus FCF Advisors’s Visa V Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-10,629
| Closed | -$2.92M | – | 301 |
|
|
2024
Q3 | $2.92M | Sell |
10,629
-5,322
| -33% | -$1.46M | 0.68% | 41 |
|
|
2024
Q2 | $4.19M | Sell |
15,951
-11,750
| -42% | -$3.08M | 1.04% | 25 |
|
|
2024
Q1 | $7.73M | Sell |
27,701
-2,801
| -9% | -$782K | 1.93% | 7 |
|
|
2023
Q4 | $7.94M | Buy |
30,502
+15,548
| +104% | +$4.05M | 2.31% | 5 |
|
|
2023
Q3 | $3.44M | Buy |
14,954
+4,275
| +40% | +$983K | 1.83% | 9 |
|
|
2023
Q2 | $2.54M | Buy |
10,679
+470
| +5% | +$112K | 1.28% | 13 |
|
|
2023
Q1 | $2.3M | Buy |
10,209
+4,523
| +80% | +$1.02M | 1.23% | 13 |
|
|
2022
Q4 | $1.18M | Buy |
5,686
+124
| +2% | +$25.8K | 0.77% | 42 |
|
|
2022
Q3 | $988K | Buy |
5,562
+438
| +9% | +$77.8K | 0.68% | 48 |
|
|
2022
Q2 | $1.01M | Sell |
5,124
-210
| -4% | -$41.4K | 0.62% | 61 |
|
|
2022
Q1 | $1.18M | Buy |
+5,334
| New | +$1.18M | 0.4% | 96 |
|
|
2021
Q1 | – | Sell |
-12,952
| Closed | -$2.7M | – | 179 |
|
|
2020
Q4 | $2.7M | Buy |
12,952
+4,172
| +48% | +$871K | 1.57% | 7 |
|
|
2020
Q3 | $1.81M | Buy |
8,780
+1,003
| +13% | +$207K | 0.97% | 66 |
|
|
2020
Q2 | $1.52M | Sell |
7,777
-345
| -4% | -$67.5K | 1.44% | 16 |
|
|
2020
Q1 | $1.31M | Sell |
8,122
-1,062
| -12% | -$172K | 1.5% | 20 |
|
|
2019
Q4 | $1.74M | Sell |
9,184
-213
| -2% | -$40.3K | 1.37% | 4 |
|
|
2019
Q3 | $1.62M | Buy |
9,397
+23
| +0.2% | +$3.96K | 1.33% | 4 |
|
|
2019
Q2 | $1.63M | Sell |
9,374
-1,065
| -10% | -$185K | 1.33% | 5 |
|
|
2019
Q1 | $1.63M | Buy |
10,439
+497
| +5% | +$77.6K | 1.26% | 12 |
|
|
2018
Q4 | $1.31M | Buy |
+9,942
| New | +$1.31M | 1.2% | 12 |
|
|
2017
Q3 | $309K | Buy |
+2,933
| New | +$309K | 0.97% | 67 |
|
|
2015
Q2 | – | Sell |
-31,945
| Closed | -$2.09M | – | 128 |
|
|
2015
Q1 | $2.09M | Buy |
+31,945
| New | +$2.09M | 1.02% | 93 |
|