AWA
ARS Wealth Advisors’s Visa V Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $2.43M | Sell |
10,391
-211
| -2% | -$49.3K | 0.44% | 39 |
|
|
2021
Q1 | $2.25M | Buy |
10,602
+60
| +0.6% | +$12.7K | 0.49% | 38 |
|
|
2020
Q4 | $2.31M | Buy |
10,542
+825
| +8% | +$180K | 0.5% | 34 |
|
|
2020
Q3 | $1.94M | Buy |
9,717
+61
| +0.6% | +$12.2K | 0.53% | 30 |
|
|
2020
Q2 | $1.87M | Buy |
9,656
+544
| +6% | +$105K | 0.58% | 28 |
|
|
2020
Q1 | $1.47M | Sell |
9,112
-1,162
| -11% | -$187K | 0.62% | 27 |
|
|
2019
Q4 | $1.93M | Buy |
10,274
+78
| +0.8% | +$14.7K | 0.56% | 29 |
|
|
2019
Q3 | $1.75M | Sell |
10,196
-208
| -2% | -$35.8K | 0.56% | 30 |
|
|
2019
Q2 | $1.81M | Buy |
10,404
+23
| +0.2% | +$3.99K | 0.58% | 28 |
|
|
2019
Q1 | $1.62M | Buy |
10,381
+2,152
| +26% | +$336K | 0.52% | 33 |
|
|
2018
Q4 | $1.09M | Buy |
8,229
+116
| +1% | +$15.3K | 0.4% | 36 |
|
|
2018
Q3 | $1.22M | Sell |
8,113
-20
| -0.2% | -$3K | 0.41% | 39 |
|
|
2018
Q2 | $1.08M | Sell |
8,133
-5
| -0.1% | -$662 | 0.39% | 42 |
|
|
2018
Q1 | $973K | Buy |
8,138
+381
| +5% | +$45.6K | 0.36% | 45 |
|
|
2017
Q4 | $884K | Hold |
7,757
| – | – | 0.33% | 55 |
|
|
2017
Q3 | $816K | Buy |
7,757
+548
| +8% | +$57.6K | 0.32% | 53 |
|
|
2017
Q2 | $676K | Buy |
7,209
+1
| +0% | +$94 | 0.27% | 58 |
|
|
2017
Q1 | $641K | Sell |
7,208
-1,170
| -14% | -$104K | 0.27% | 55 |
|
|
2016
Q4 | $654K | Buy |
8,378
+1,034
| +14% | +$80.7K | 0.29% | 48 |
|
|
2016
Q3 | $607K | Buy |
7,344
+64
| +0.9% | +$5.29K | 0.26% | 45 |
|
|
2016
Q2 | $540K | Buy |
7,280
+800
| +12% | +$59.3K | 0.23% | 44 |
|
|
2016
Q1 | $496K | Sell |
6,480
-569
| -8% | -$43.6K | 0.23% | 44 |
|
|
2015
Q4 | $547K | Buy |
7,049
+1
| +0% | +$78 | 0.28% | 39 |
|
|
2015
Q3 | $491K | Buy |
7,048
+1
| +0% | +$70 | 0.25% | 36 |
|
|
2015
Q2 | $473K | Buy |
7,047
+501
| +8% | +$33.6K | 0.21% | 39 |
|
|
2015
Q1 | $428K | Buy |
6,546
+4,910
| +300% | +$321K | 0.18% | 43 |
|
|
2014
Q4 | $429K | Sell |
1,636
-241
| -13% | -$63.2K | 0.19% | 43 |
|
|
2014
Q3 | $400K | Buy |
1,877
+1
| +0.1% | +$213 | 0.19% | 44 |
|
|
2014
Q2 | $395K | Buy |
+1,876
| New | +$395K | 0.19% | 42 |
|