AHB
Abner Herrman & Brock’s Visa V Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-854
| Closed | -$235K | – | 89 |
|
|
2024
Q3 | $235K | Sell |
854
-70
| -8% | -$19.3K | 0.03% | 88 |
|
|
2024
Q2 | $243K | Buy |
924
+37
| +4% | +$9.73K | 0.03% | 81 |
|
|
2024
Q1 | $248K | Sell |
887
-88
| -9% | -$24.6K | 0.03% | 81 |
|
|
2023
Q4 | $254K | Sell |
975
-13,758
| -93% | -$3.58M | 0.04% | 83 |
|
|
2023
Q3 | $3.39M | Buy |
14,733
+1
| +0% | +$230 | 0.52% | 45 |
|
|
2023
Q2 | $3.5M | Sell |
14,732
-30
| -0.2% | -$7.13K | 0.51% | 44 |
|
|
2023
Q1 | $3.33M | Sell |
14,762
-29
| -0.2% | -$6.54K | 0.5% | 42 |
|
|
2022
Q4 | $3.07M | Buy |
+14,791
| New | +$3.07M | 0.47% | 45 |
|
|
2021
Q3 | – | Sell |
-1,163
| Closed | -$272K | – | 103 |
|
|
2021
Q2 | $272K | Sell |
1,163
-423
| -27% | -$98.9K | 0.04% | 78 |
|
|
2021
Q1 | $336K | Sell |
1,586
-6
| -0.4% | -$1.27K | 0.05% | 74 |
|
|
2020
Q4 | $348K | Sell |
1,592
-268
| -14% | -$58.6K | 0.05% | 75 |
|
|
2020
Q3 | $372K | Sell |
1,860
-47
| -2% | -$9.4K | 0.06% | 72 |
|
|
2020
Q2 | $368K | Sell |
1,907
-567
| -23% | -$109K | 0.07% | 74 |
|
|
2020
Q1 | $399K | Sell |
2,474
-810
| -25% | -$131K | 0.09% | 66 |
|
|
2019
Q4 | $617K | Sell |
3,284
-873
| -21% | -$164K | 0.09% | 69 |
|
|
2019
Q3 | $715K | Sell |
4,157
-649
| -14% | -$112K | 0.11% | 64 |
|
|
2019
Q2 | $834K | Buy |
4,806
+327
| +7% | +$56.7K | 0.12% | 65 |
|
|
2019
Q1 | $700K | Sell |
4,479
-206
| -4% | -$32.2K | 0.11% | 64 |
|
|
2018
Q4 | $618K | Buy |
4,685
+1
| +0% | +$132 | 0.11% | 64 |
|
|
2018
Q3 | $703K | Buy |
4,684
+385
| +9% | +$57.8K | 0.1% | 72 |
|
|
2018
Q2 | $569K | Buy |
4,299
+42
| +1% | +$5.56K | 0.09% | 79 |
|
|
2018
Q1 | $509K | Buy |
4,257
+1,326
| +45% | +$159K | 0.08% | 86 |
|
|
2017
Q4 | $334K | Hold |
2,931
| – | – | 0.06% | 100 |
|
|
2017
Q3 | $308K | Buy |
2,931
+457
| +18% | +$48K | 0.05% | 106 |
|
|
2017
Q2 | $232K | Sell |
2,474
-230
| -9% | -$21.6K | 0.04% | 119 |
|
|
2017
Q1 | $240K | Buy |
2,704
+139
| +5% | +$12.3K | 0.05% | 109 |
|
|
2016
Q4 | $208K | Sell |
2,565
-595
| -19% | -$48.3K | 0.04% | 116 |
|
|
2016
Q3 | $261K | Hold |
3,160
| – | – | 0.06% | 105 |
|
|
2016
Q2 | $242K | Buy |
+3,160
| New | +$242K | 0.06% | 103 |
|