BRWM
B. Riley Wealth Management’s Visa V Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $87.2K | Sell |
45,451
-8,218
| -15% | -$15.8K | 0.1% | 61 |
|
|
2022
Q1 | $11.9M | Buy |
53,669
+255
| +0.5% | +$56.6K | 0.92% | 17 |
|
|
2021
Q4 | $11.6M | Buy |
53,414
+2,546
| +5% | +$552K | 0.8% | 24 |
|
|
2021
Q3 | $11.3M | Buy |
50,868
+4,638
| +10% | +$1.03M | 0.87% | 18 |
|
|
2021
Q2 | $10.8M | Sell |
46,230
-904
| -2% | -$211K | 1.2% | 18 |
|
|
2021
Q1 | $9.98M | Buy |
+47,134
| New | +$9.98M | 1.17% | 19 |
|
|
2020
Q4 | – | Sell |
-58,606
| Closed | -$11.7M | – | 455 |
|
|
2020
Q3 | $11.7M | Buy |
58,606
+10,052
| +21% | +$2.01M | 1.38% | 13 |
|
|
2020
Q2 | $9.38M | Sell |
48,554
-5,399
| -10% | -$1.04M | 1.03% | 20 |
|
|
2020
Q1 | $8.69M | Buy |
53,953
+23,199
| +75% | +$3.74M | 0.91% | 23 |
|
|
2019
Q4 | $5.78M | Buy |
30,754
+344
| +1% | +$64.6K | 0.87% | 28 |
|
|
2019
Q3 | $5.23M | Sell |
30,410
-201
| -0.7% | -$34.6K | 0.91% | 24 |
|
|
2019
Q2 | $5.31K | Sell |
30,611
-190
| -0.6% | -$33 | 0.82% | 26 |
|
|
2019
Q1 | $4.81M | Buy |
30,801
+1,682
| +6% | +$263K | 0.83% | 28 |
|
|
2018
Q4 | $3.84M | Buy |
29,119
+2,865
| +11% | +$378K | 0.81% | 27 |
|
|
2018
Q3 | $3.94M | Buy |
+26,254
| New | +$3.94M | 0.97% | 23 |
|
|
2016
Q1 | – | Sell |
-3,123
| Closed | -$242K | – | 162 |
|
|
2015
Q4 | $242K | Sell |
3,123
-1,381
| -31% | -$107K | 0.31% | 119 |
|
|
2015
Q3 | $313K | Sell |
4,504
-154
| -3% | -$10.7K | 0.44% | 79 |
|
|
2015
Q2 | $312K | Buy |
4,658
+1,500
| +47% | +$100K | 0.25% | 117 |
|
|
2015
Q1 | $206K | Buy |
3,158
+2,481
| +366% | +$162K | 0.15% | 198 |
|
|
2014
Q4 | $177K | Buy |
677
+95
| +16% | +$24.8K | 0.14% | 181 |
|
|
2014
Q3 | $124K | Sell |
582
-300
| -34% | -$63.9K | 0.09% | 262 |
|
|
2014
Q2 | $185K | Buy |
882
+20
| +2% | +$4.2K | 0.12% | 230 |
|
|
2014
Q1 | $186K | Buy |
+862
| New | +$186K | 0.14% | 210 |
|