Barnett & Company’s Visa V Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-518
| Closed | -$112K | – | 253 |
|
|
2021
Q4 | $112K | Buy |
518
+62
| +14% | +$13.4K | 0.08% | 110 |
|
|
2021
Q3 | $102K | Sell |
456
-502
| -52% | -$112K | 0.08% | 105 |
|
|
2021
Q2 | $224K | Sell |
958
-480
| -33% | -$112K | 0.15% | 94 |
|
|
2021
Q1 | $304K | Hold |
1,438
| – | – | 0.16% | 91 |
|
|
2020
Q4 | $314K | Sell |
1,438
-310
| -18% | -$67.7K | 0.2% | 85 |
|
|
2020
Q3 | $350K | Buy |
1,748
+210
| +14% | +$42K | 0.25% | 73 |
|
|
2020
Q2 | $297K | Sell |
1,538
-250
| -14% | -$48.3K | 0.24% | 77 |
|
|
2020
Q1 | $288K | Buy |
1,788
+242
| +16% | +$39K | 0.28% | 65 |
|
|
2019
Q4 | $291K | Sell |
1,546
-89
| -5% | -$16.8K | 0.18% | 84 |
|
|
2019
Q3 | $281K | Buy |
1,635
+96
| +6% | +$16.5K | 0.16% | 92 |
|
|
2019
Q2 | $267K | Hold |
1,539
| – | – | 0.15% | 92 |
|
|
2019
Q1 | $240K | Sell |
1,539
-125
| -8% | -$19.5K | 0.14% | 93 |
|
|
2018
Q4 | $220K | Hold |
1,664
| – | – | 0.13% | 97 |
|
|
2018
Q3 | $250K | Sell |
1,664
-50
| -3% | -$7.51K | 0.11% | 106 |
|
|
2018
Q2 | $227K | Sell |
1,714
-350
| -17% | -$46.4K | 0.11% | 110 |
|
|
2018
Q1 | $247K | Sell |
2,064
-744
| -26% | -$89K | 0.13% | 111 |
|
|
2017
Q4 | $320K | Sell |
2,808
-200
| -7% | -$22.8K | 0.16% | 104 |
|
|
2017
Q3 | $317K | Buy |
3,008
+8
| +0.3% | +$843 | 0.16% | 103 |
|
|
2017
Q2 | $281K | Buy |
3,000
+2,008
| +202% | +$188K | 0.13% | 116 |
|
|
2017
Q1 | $88K | Hold |
992
| – | – | 0.05% | 161 |
|
|
2016
Q4 | $77K | Hold |
992
| – | – | 0.04% | 186 |
|
|
2016
Q3 | $82K | Hold |
992
| – | – | 0.04% | 185 |
|
|
2016
Q2 | $74K | Hold |
992
| – | – | 0.04% | 189 |
|
|
2016
Q1 | $76K | Buy |
+992
| New | +$76K | 0.04% | 194 |
|