Arvest Trust’s Visa V Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $337K | Sell |
1,285
-446
| -26% | -$117K | 0.02% | 138 |
|
|
2024
Q1 | $483K | Sell |
1,731
-768
| -31% | -$214K | 0.03% | 121 |
|
|
2023
Q4 | $651K | Buy |
2,499
+717
| +40% | +$187K | 0.04% | 115 |
|
|
2023
Q3 | $410K | Sell |
1,782
-50
| -3% | -$11.5K | 0.03% | 121 |
|
|
2023
Q2 | $436K | Sell |
1,832
-333
| -15% | -$79.2K | 0.03% | 123 |
|
|
2023
Q1 | $488K | Sell |
2,165
-304
| -12% | -$68.5K | 0.03% | 112 |
|
|
2022
Q4 | $513K | Sell |
2,469
-50
| -2% | -$10.4K | 0.03% | 112 |
|
|
2022
Q3 | $447K | Buy |
2,519
+41
| +2% | +$7.28K | 0.03% | 123 |
|
|
2022
Q2 | $488K | Buy |
2,478
+28
| +1% | +$5.51K | 0.03% | 112 |
|
|
2022
Q1 | $543K | Buy |
2,450
+144
| +6% | +$31.9K | 0.03% | 118 |
|
|
2021
Q4 | $500K | Buy |
+2,306
| New | +$500K | 0.03% | 119 |
|