Ashfield Capital Partners’s Visa V Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $21.8M | Sell |
122,465
-1,109
| -0.9% | -$197K | 1.83% | 11 |
|
|
2022
Q2 | $24.3M | Sell |
123,574
-1,801
| -1% | -$355K | 1.89% | 9 |
|
|
2022
Q1 | $27.8M | Sell |
125,375
-1,398
| -1% | -$310K | 1.8% | 12 |
|
|
2021
Q4 | $27.5M | Sell |
126,773
-3,245
| -2% | -$703K | 1.76% | 14 |
|
|
2021
Q3 | $29M | Sell |
130,018
-758
| -0.6% | -$169K | 2.06% | 7 |
|
|
2021
Q2 | $30.6M | Sell |
130,776
-1,781
| -1% | -$416K | 2.18% | 7 |
|
|
2021
Q1 | $28.1M | Sell |
132,557
-2,144
| -2% | -$454K | 2.23% | 6 |
|
|
2020
Q4 | $29.5M | Sell |
134,701
-1,111
| -0.8% | -$243K | 2.39% | 5 |
|
|
2020
Q3 | $27.2M | Sell |
135,812
-11,698
| -8% | -$2.34M | 2.46% | 4 |
|
|
2020
Q2 | $28.5M | Sell |
147,510
-8,892
| -6% | -$1.72M | 2.82% | 4 |
|
|
2020
Q1 | $25.2M | Sell |
156,402
-1,046
| -0.7% | -$169K | 3.06% | 3 |
|
|
2019
Q4 | $29.6M | Buy |
157,448
+6,133
| +4% | +$1.15M | 2.94% | 3 |
|
|
2019
Q3 | $26M | Sell |
151,315
-406
| -0.3% | -$69.8K | 2.82% | 3 |
|
|
2019
Q2 | $26.3M | Sell |
151,721
-1,433
| -0.9% | -$249K | 2.81% | 3 |
|
|
2019
Q1 | $23.9M | Buy |
153,154
+3,525
| +2% | +$551K | 2.62% | 4 |
|
|
2018
Q4 | $19.7M | Buy |
149,629
+4,217
| +3% | +$556K | 2.57% | 3 |
|
|
2018
Q3 | $21.8M | Buy |
145,412
+1,366
| +0.9% | +$205K | 2.45% | 5 |
|
|
2018
Q2 | $19.1M | Sell |
144,046
-463
| -0.3% | -$61.3K | 2.38% | 4 |
|
|
2018
Q1 | $17.3M | Sell |
144,509
-5,317
| -4% | -$636K | 2.25% | 5 |
|
|
2017
Q4 | $17.1M | Sell |
149,826
-5,340
| -3% | -$609K | 2.2% | 4 |
|
|
2017
Q3 | $16.3M | Sell |
155,166
-8,784
| -5% | -$924K | 2.19% | 3 |
|
|
2017
Q2 | $15.4M | Sell |
163,950
-12,288
| -7% | -$1.15M | 2.11% | 3 |
|
|
2017
Q1 | $15.7M | Sell |
176,238
-143,189
| -45% | -$12.7M | 2.17% | 3 |
|
|
2016
Q4 | $24.9M | Sell |
319,427
-65,683
| -17% | -$5.12M | 2.44% | 4 |
|
|
2016
Q3 | $31.8M | Sell |
385,110
-34,529
| -8% | -$2.86M | 2.62% | 4 |
|
|
2016
Q2 | $31.1M | Sell |
419,639
-34,060
| -8% | -$2.53M | 2.5% | 4 |
|
|
2016
Q1 | $34.7M | Sell |
453,699
-32,177
| -7% | -$2.46M | 2.51% | 4 |
|
|
2015
Q4 | $37.7M | Sell |
485,876
-58,243
| -11% | -$4.52M | 2.58% | 4 |
|
|
2015
Q3 | $37.9M | Sell |
544,119
-148,513
| -21% | -$10.3M | 2.43% | 3 |
|
|
2015
Q2 | $46.5M | Sell |
692,632
-25,003
| -3% | -$1.68M | 2.55% | 3 |
|
|
2015
Q1 | $46.9M | Sell |
717,635
-142,917
| -17% | -$9.35M | 2.5% | 3 |
|
|
2014
Q4 | $56.4M | Sell |
860,552
-22,336
| -3% | -$1.46M | 2.73% | 3 |
|
|
2014
Q3 | $47.1M | Sell |
882,888
-26,592
| -3% | -$1.42M | 2.29% | 5 |
|
|
2014
Q2 | $47.9M | Sell |
909,480
-21,716
| -2% | -$1.14M | 2.25% | 5 |
|
|
2014
Q1 | $50.3M | Sell |
931,196
-8,500
| -0.9% | -$459K | 2.42% | 3 |
|
|
2013
Q4 | $52.3M | Buy |
939,696
+256,616
| +38% | +$14.3M | 2.5% | 3 |
|
|
2013
Q3 | $32.6M | Buy |
683,080
+649,384
| +1,927% | +$31M | 1.69% | 16 |
|
|
2013
Q2 | $1.54M | Buy |
+33,696
| New | +$1.54M | 0.08% | 119 |
|