Bell Rock Capital’s Visa V Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $954K | Buy |
+5,373
| New | +$954K | 1.18% | 21 |
|
|
2022
Q2 | – | Sell |
-7,305
| Closed | -$1.54M | – | 115 |
|
|
2022
Q1 | $1.54M | Sell |
7,305
-1,553
| -18% | -$328K | 1.44% | 18 |
|
|
2021
Q4 | $1.97M | Buy |
+8,858
| New | +$1.97M | 1.45% | 18 |
|
|
2020
Q3 | $1.82M | Sell |
9,107
-72
| -0.8% | -$14.4K | 2.21% | 14 |
|
|
2020
Q2 | $1.77M | Sell |
9,179
-922
| -9% | -$178K | 2.3% | 13 |
|
|
2020
Q1 | $1.63M | Buy |
10,101
+273
| +3% | +$44K | 2.52% | 10 |
|
|
2019
Q4 | $1.85M | Sell |
9,828
-3,422
| -26% | -$643K | 1.59% | 13 |
|
|
2019
Q3 | $2.28M | Buy |
13,250
+48
| +0.4% | +$8.26K | 2.02% | 8 |
|
|
2019
Q2 | $2.29M | Sell |
13,202
-5,157
| -28% | -$895K | 2.01% | 9 |
|
|
2019
Q1 | $2.87M | Sell |
18,359
-539
| -3% | -$84.2K | 1.65% | 12 |
|
|
2018
Q4 | $2.49M | Buy |
18,898
+142
| +0.8% | +$18.7K | 1.67% | 12 |
|
|
2018
Q3 | $2.81M | Sell |
18,756
-413
| -2% | -$61.9K | 1.38% | 17 |
|
|
2018
Q2 | $2.54M | Sell |
19,169
-136
| -0.7% | -$18K | 1.29% | 17 |
|
|
2018
Q1 | $2.31M | Sell |
19,305
-290
| -1% | -$34.6K | 1.22% | 21 |
|
|
2017
Q4 | $2.23M | Sell |
19,595
-1,921
| -9% | -$219K | 1.21% | 17 |
|
|
2017
Q3 | $2.27M | Sell |
21,516
-928
| -4% | -$97.9K | 1.3% | 16 |
|
|
2017
Q2 | $2.11M | Sell |
22,444
-375
| -2% | -$35.2K | 1.3% | 18 |
|
|
2017
Q1 | $2.03M | Buy |
22,819
+5,847
| +34% | +$520K | 1.88% | 13 |
|
|
2016
Q4 | $1.33M | Buy |
+16,972
| New | +$1.33M | 1.4% | 20 |
|