American Research & Management Company’s Visa V Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $265K | Sell |
1,493
-62
| -4% | -$11K | 0.07% | 110 |
|
|
2022
Q2 | $306K | Hold |
1,555
| – | – | 0.08% | 106 |
|
|
2022
Q1 | $345K | Hold |
1,555
| – | – | 0.08% | 108 |
|
|
2021
Q4 | $337K | Hold |
1,555
| – | – | 0.07% | 112 |
|
|
2021
Q3 | $346K | Hold |
1,555
| – | – | 0.08% | 105 |
|
|
2021
Q2 | $364K | Buy |
1,555
+800
| +106% | +$187K | 0.08% | 106 |
|
|
2021
Q1 | $160K | Sell |
755
-57
| -7% | -$12.1K | 0.04% | 140 |
|
|
2020
Q4 | $178K | Buy |
812
+375
| +86% | +$82.2K | 0.05% | 131 |
|
|
2020
Q3 | $87K | Buy |
437
+170
| +64% | +$33.8K | 0.03% | 151 |
|
|
2020
Q2 | $52K | Buy |
267
+57
| +27% | +$11.1K | 0.02% | 183 |
|
|
2020
Q1 | $34K | Hold |
210
| – | – | 0.01% | 192 |
|
|
2019
Q4 | $39K | Hold |
210
| – | – | 0.01% | 203 |
|
|
2019
Q3 | $36K | Hold |
210
| – | – | 0.01% | 207 |
|
|
2019
Q2 | $36K | Hold |
210
| – | – | 0.01% | 219 |
|
|
2019
Q1 | $33K | Hold |
210
| – | – | 0.01% | 243 |
|
|
2018
Q4 | $28K | Hold |
210
| – | – | 0.01% | 206 |
|
|
2018
Q3 | $32K | Hold |
210
| – | – | 0.01% | 216 |
|
|
2018
Q2 | $28K | Hold |
210
| – | – | 0.01% | 204 |
|
|
2018
Q1 | $25K | Sell |
210
-210
| -50% | -$25K | 0.01% | 231 |
|
|
2017
Q4 | $48K | Buy |
+420
| New | +$48K | 0.01% | 199 |
|