Addison Capital’s Visa V Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-4,078
| Closed | -$847K | – | 129 |
|
|
2022
Q4 | $847K | Hold |
4,078
| – | – | 0.53% | 52 |
|
|
2022
Q3 | $724K | Sell |
4,078
-14
| -0.3% | -$2.49K | 0.45% | 59 |
|
|
2022
Q2 | $806K | Buy |
4,092
+14
| +0.3% | +$2.76K | 0.47% | 55 |
|
|
2022
Q1 | $904K | Buy |
4,078
+1,408
| +53% | +$312K | 0.43% | 59 |
|
|
2021
Q4 | $579K | Buy |
+2,670
| New | +$579K | 0.26% | 76 |
|
|
2018
Q3 | – | Sell |
-3,846
| Closed | -$509K | – | 117 |
|
|
2018
Q2 | $509K | Buy |
3,846
+50
| +1% | +$6.62K | 0.39% | 65 |
|
|
2018
Q1 | $454K | Buy |
+3,796
| New | +$454K | 0.37% | 67 |
|