Biltmore Capital Advisors’s Visa V Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $716K | Sell |
3,305
-358
| -10% | -$77.6K | 0.12% | 74 |
|
|
2021
Q3 | $816K | Buy |
3,663
+61
| +2% | +$13.6K | 0.15% | 64 |
|
|
2021
Q2 | $842K | Buy |
3,602
+102
| +3% | +$23.8K | 0.15% | 57 |
|
|
2021
Q1 | $741K | Buy |
3,500
+152
| +5% | +$32.2K | 0.16% | 62 |
|
|
2020
Q4 | $732K | Buy |
3,348
+253
| +8% | +$55.3K | 0.2% | 49 |
|
|
2020
Q3 | $619K | Sell |
3,095
-637
| -17% | -$127K | 0.18% | 45 |
|
|
2020
Q2 | $721K | Buy |
3,732
+1,344
| +56% | +$260K | 0.2% | 37 |
|
|
2020
Q1 | $385K | Buy |
2,388
+15
| +0.6% | +$2.42K | 0.14% | 45 |
|
|
2019
Q4 | $446K | Buy |
2,373
+245
| +12% | +$46K | 0.13% | 37 |
|
|
2019
Q3 | $366K | Buy |
2,128
+72
| +4% | +$12.4K | 0.1% | 49 |
|
|
2019
Q2 | $357K | Buy |
2,056
+34
| +2% | +$5.9K | 0.1% | 45 |
|
|
2019
Q1 | $316K | Buy |
+2,022
| New | +$316K | 0.1% | 45 |
|