Bernicke Wealth Management’s Visa V Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | $899K | Sell |
4,652
-2,148
| -32% | -$415K | 0.66% | 21 |
|
|
2020
Q1 | $1.1M | Buy |
6,800
+155
| +2% | +$25K | 0.66% | 20 |
|
|
2019
Q4 | $1.25M | Buy |
6,645
+210
| +3% | +$39.5K | 0.7% | 21 |
|
|
2019
Q3 | $1.11M | Buy |
6,435
+554
| +9% | +$95.3K | 0.64% | 27 |
|
|
2019
Q2 | $1.02M | Sell |
5,881
-830
| -12% | -$144K | 0.61% | 16 |
|
|
2019
Q1 | $1.05M | Buy |
6,711
+178
| +3% | +$27.8K | 0.66% | 16 |
|
|
2018
Q4 | $862K | Buy |
6,533
+304
| +5% | +$40.1K | 0.59% | 17 |
|
|
2018
Q3 | $935K | Buy |
6,229
+397
| +7% | +$59.6K | 0.62% | 17 |
|
|
2018
Q2 | $772K | Buy |
5,832
+303
| +5% | +$40.1K | 0.54% | 19 |
|
|
2018
Q1 | $661K | Sell |
5,529
-318
| -5% | -$38K | 0.48% | 21 |
|
|
2017
Q4 | $667K | Buy |
5,847
+405
| +7% | +$46.2K | 0.5% | 23 |
|
|
2017
Q3 | $573K | Buy |
5,442
+708
| +15% | +$74.5K | 0.45% | 24 |
|
|
2017
Q2 | $444K | Buy |
4,734
+1,728
| +57% | +$162K | 0.35% | 31 |
|
|
2017
Q1 | $267K | Buy |
+3,006
| New | +$267K | 0.22% | 48 |
|