Ahrens Investment Partners’s Visa V Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $233K | Sell |
1,034
-4
| -0.4% | -$901 | 0.12% | 127 |
|
|
2022
Q4 | $216K | Buy |
+1,038
| New | +$216K | 0.1% | 151 |
|
|
2022
Q3 | – | Sell |
-1,552
| Closed | -$305K | – | 861 |
|
|
2022
Q2 | $305K | Sell |
1,552
-132
| -8% | -$25.9K | 0.13% | 125 |
|
|
2022
Q1 | $373K | Sell |
1,684
-102
| -6% | -$22.6K | 0.12% | 126 |
|
|
2021
Q4 | $387K | Sell |
1,786
-50
| -3% | -$10.8K | 0.17% | 117 |
|
|
2021
Q3 | $409K | Buy |
1,836
+57
| +3% | +$12.7K | 0.2% | 124 |
|
|
2021
Q2 | $416K | Buy |
1,779
+22
| +1% | +$5.14K | 0.19% | 136 |
|
|
2021
Q1 | $372K | Sell |
1,757
-247
| -12% | -$52.3K | 0.19% | 132 |
|
|
2020
Q4 | $438K | Sell |
2,004
-270
| -12% | -$59K | 0.23% | 99 |
|
|
2020
Q3 | $455K | Sell |
2,274
-250
| -10% | -$50K | 0.3% | 78 |
|
|
2020
Q2 | $488K | Buy |
2,524
+147
| +6% | +$28.4K | 0.3% | 75 |
|
|
2020
Q1 | $383K | Sell |
2,377
-208
| -8% | -$33.5K | 0.27% | 73 |
|
|
2019
Q4 | $486K | Sell |
2,585
-325
| -11% | -$61.1K | 0.2% | 84 |
|
|
2019
Q3 | $501K | Buy |
2,910
+527
| +22% | +$90.7K | 0.22% | 80 |
|
|
2019
Q2 | $414K | Sell |
2,383
-85
| -3% | -$14.8K | 0.19% | 82 |
|
|
2019
Q1 | $385K | Sell |
2,468
-300
| -11% | -$46.8K | 0.18% | 84 |
|
|
2018
Q4 | $365K | Buy |
2,768
+350
| +14% | +$46.2K | 0.17% | 90 |
|
|
2018
Q3 | $363K | Sell |
2,418
-2
| -0.1% | -$300 | 0.14% | 104 |
|
|
2018
Q2 | $321K | Buy |
2,420
+48
| +2% | +$6.37K | 0.13% | 107 |
|
|
2018
Q1 | $284K | Sell |
2,372
-348
| -13% | -$41.7K | 0.12% | 105 |
|
|
2017
Q4 | $310K | Buy |
2,720
+75
| +3% | +$8.55K | 0.13% | 102 |
|
|
2017
Q3 | $278K | Buy |
2,645
+75
| +3% | +$7.88K | 0.12% | 104 |
|
|
2017
Q2 | $241K | Buy |
+2,570
| New | +$241K | 0.1% | 118 |
|