AP
Advisor Partners’s Visa V Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $13.6M | Buy |
69,148
+5,267
| +8% | +$1.04M | 0.96% | 13 |
|
|
2022
Q1 | $14.2M | Buy |
63,881
+1,804
| +3% | +$400K | 0.89% | 13 |
|
|
2021
Q4 | $13.5M | Sell |
62,077
-5,253
| -8% | -$1.14M | 0.81% | 16 |
|
|
2021
Q3 | $15M | Sell |
67,330
-2,294
| -3% | -$511K | 1.01% | 13 |
|
|
2021
Q2 | $16.3M | Buy |
69,624
+704
| +1% | +$165K | 1.07% | 12 |
|
|
2021
Q1 | $14.6M | Sell |
68,920
-1,891
| -3% | -$400K | 1.04% | 12 |
|
|
2020
Q4 | $15.5M | Sell |
70,811
-571
| -0.8% | -$125K | 1.16% | 11 |
|
|
2020
Q3 | $14.3M | Buy |
71,382
+526
| +0.7% | +$105K | 1.22% | 10 |
|
|
2020
Q2 | $13.7M | Buy |
70,856
+5,405
| +8% | +$1.04M | 1.28% | 9 |
|
|
2020
Q1 | $10.5M | Buy |
65,451
+3,381
| +5% | +$545K | 1.27% | 9 |
|
|
2019
Q4 | $12.4M | Buy |
62,070
+4,742
| +8% | +$947K | 1.28% | 9 |
|
|
2019
Q3 | $9.86M | Buy |
57,328
+3,624
| +7% | +$623K | 1.19% | 10 |
|
|
2019
Q2 | $9.32M | Buy |
53,704
+935
| +2% | +$162K | 1.14% | 9 |
|
|
2019
Q1 | $8.24M | Buy |
52,769
+1,079
| +2% | +$169K | 1.06% | 10 |
|
|
2018
Q4 | $6.82M | Buy |
51,690
+3,750
| +8% | +$495K | 1.09% | 13 |
|
|
2018
Q3 | $7.2M | Buy |
47,940
+2,333
| +5% | +$350K | 0.97% | 14 |
|
|
2018
Q2 | $6.04M | Buy |
45,607
+3,494
| +8% | +$463K | 1.02% | 15 |
|
|
2018
Q1 | $5.04M | Buy |
42,113
+3,920
| +10% | +$469K | 0.93% | 15 |
|
|
2017
Q4 | $4.69M | Buy |
38,193
+4,489
| +13% | +$551K | 0.84% | 20 |
|
|
2017
Q3 | $3.55M | Buy |
33,704
+1,906
| +6% | +$201K | 0.7% | 27 |
|
|
2017
Q2 | $2.98M | Buy |
31,798
+3,040
| +11% | +$285K | 0.7% | 28 |
|
|
2017
Q1 | $2.56M | Buy |
28,758
+1,536
| +6% | +$137K | 0.68% | 32 |
|
|
2016
Q4 | $2.12M | Sell |
27,222
-451
| -2% | -$35.2K | 0.64% | 32 |
|
|
2016
Q3 | $2.29M | Sell |
27,673
-29
| -0.1% | -$2.4K | 0.76% | 28 |
|
|
2016
Q2 | $2.06M | Buy |
27,702
+232
| +0.8% | +$17.2K | 0.72% | 35 |
|
|
2016
Q1 | $2.1M | Sell |
27,470
-6,748
| -20% | -$516K | 0.78% | 31 |
|
|
2015
Q4 | $2.65M | Buy |
34,218
+3,027
| +10% | +$235K | 0.91% | 26 |
|
|
2015
Q3 | $2.16M | Buy |
31,191
+944
| +3% | +$65.5K | 0.91% | 25 |
|
|
2015
Q2 | $2M | Buy |
30,247
+3,689
| +14% | +$244K | 0.77% | 32 |
|
|
2015
Q1 | $1.74M | Buy |
26,558
+19,749
| +290% | +$1.29M | 0.74% | 32 |
|
|
2014
Q4 | $1.75M | Buy |
+6,809
| New | +$1.75M | 0.77% | 32 |
|
|
2014
Q3 | – | Sell |
-6,471
| Closed | -$1.36M | – | 274 |
|
|
2014
Q2 | $1.36M | Buy |
6,471
+432
| +7% | +$91K | 0.67% | 40 |
|
|
2014
Q1 | $1.3M | Buy |
6,039
+269
| +5% | +$58K | 0.72% | 37 |
|
|
2013
Q4 | $1.29M | Buy |
5,770
+548
| +10% | +$122K | 0.74% | 34 |
|
|
2013
Q3 | $998K | Buy |
5,222
+344
| +7% | +$65.7K | 0.71% | 38 |
|
|
2013
Q2 | $891K | Buy |
+4,878
| New | +$891K | 0.73% | 38 |
|