Boston Financial Management’s Visa V Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $81.9M | Sell |
259,276
-959
| -0.4% | -$303K | 2.47% | 7 |
|
|
2024
Q3 | $71.6M | Sell |
260,235
-4,004
| -2% | -$1.1M | 2.13% | 8 |
|
|
2024
Q2 | $69.4M | Sell |
264,239
-2,733
| -1% | -$717K | 2.21% | 7 |
|
|
2024
Q1 | $74.5M | Sell |
266,972
-1,216
| -0.5% | -$339K | 2.37% | 7 |
|
|
2023
Q4 | $69.8M | Sell |
268,188
-3,855
| -1% | -$1M | 2.36% | 8 |
|
|
2023
Q3 | $62.6M | Sell |
272,043
-992
| -0.4% | -$228K | 2.34% | 8 |
|
|
2023
Q2 | $64.8M | Sell |
273,035
-1,560
| -0.6% | -$370K | 2.34% | 8 |
|
|
2023
Q1 | $61.9M | Sell |
274,595
-4,668
| -2% | -$1.05M | 2.42% | 6 |
|
|
2022
Q4 | $58M | Buy |
279,263
+1,129
| +0.4% | +$235K | 2.33% | 9 |
|
|
2022
Q3 | $49.4M | Buy |
278,134
+13,896
| +5% | +$2.47M | 2.15% | 10 |
|
|
2022
Q2 | $52M | Buy |
264,238
+571
| +0.2% | +$112K | 2.24% | 9 |
|
|
2022
Q1 | $58.5M | Sell |
263,667
-3,442
| -1% | -$763K | 2.22% | 10 |
|
|
2021
Q4 | $57.9M | Buy |
267,109
+2,310
| +0.9% | +$501K | 2.11% | 10 |
|
|
2021
Q3 | $59M | Sell |
264,799
-1,573
| -0.6% | -$350K | 2.4% | 7 |
|
|
2021
Q2 | $62.3M | Buy |
266,372
+569
| +0.2% | +$133K | 2.52% | 7 |
|
|
2021
Q1 | $56.3M | Buy |
265,803
+1,735
| +0.7% | +$367K | 2.47% | 8 |
|
|
2020
Q4 | $57.8M | Sell |
264,068
-346
| -0.1% | -$75.7K | 2.62% | 9 |
|
|
2020
Q3 | $52.9M | Sell |
264,414
-110
| -0% | -$22K | 2.57% | 9 |
|
|
2020
Q2 | $51.1M | Buy |
264,524
+6,462
| +3% | +$1.25M | 2.75% | 7 |
|
|
2020
Q1 | $41.6M | Buy |
258,062
+42,704
| +20% | +$6.88M | 2.67% | 9 |
|
|
2019
Q4 | $40.5M | Sell |
215,358
-1,095
| -0.5% | -$206K | 2.22% | 7 |
|
|
2019
Q3 | $37.2M | Buy |
216,453
+1,638
| +0.8% | +$282K | 2.12% | 8 |
|
|
2019
Q2 | $37.3M | Sell |
214,815
-1,480
| -0.7% | -$257K | 2.15% | 6 |
|
|
2019
Q1 | $33.8M | Buy |
216,295
+85,067
| +65% | +$13.3M | 2.05% | 7 |
|
|
2018
Q4 | $17.3M | Sell |
131,228
-7,729
| -6% | -$1.02M | 1.2% | 24 |
|
|
2018
Q3 | $20.9M | Buy |
138,957
+7,981
| +6% | +$1.2M | 1.23% | 20 |
|
|
2018
Q2 | $17.3M | Sell |
130,976
-4,157
| -3% | -$551K | 1.17% | 22 |
|
|
2018
Q1 | $16.2M | Sell |
135,133
-6,014
| -4% | -$719K | 1.1% | 24 |
|
|
2017
Q4 | $16.1M | Sell |
141,147
-1,550
| -1% | -$177K | 1.08% | 28 |
|
|
2017
Q3 | $15M | Sell |
142,697
-10,976
| -7% | -$1.16M | 1.07% | 24 |
|
|
2017
Q2 | $14.4M | Sell |
153,673
-3,117
| -2% | -$292K | 1.04% | 24 |
|
|
2017
Q1 | $13.9M | Sell |
156,790
-5,002
| -3% | -$445K | 1.04% | 20 |
|
|
2016
Q4 | $12.6M | Sell |
161,792
-492
| -0.3% | -$38.4K | 1% | 22 |
|
|
2016
Q3 | $13.4M | Sell |
162,284
-1,883
| -1% | -$156K | 1.09% | 19 |
|
|
2016
Q2 | $12.2M | Buy |
164,167
+2,672
| +2% | +$198K | 0.99% | 27 |
|
|
2016
Q1 | $12.4M | Buy |
161,495
+1,320
| +0.8% | +$101K | 1.86% | 9 |
|
|
2015
Q4 | $12.4M | Sell |
160,175
-10,223
| -6% | -$793K | 1.78% | 8 |
|
|
2015
Q3 | $11.9M | Sell |
170,398
-132
| -0.1% | -$9.2K | 1.68% | 9 |
|
|
2015
Q2 | $11.5M | Buy |
170,530
+1,786
| +1% | +$120K | 1.47% | 10 |
|
|
2015
Q1 | $11M | Buy |
168,744
+1,832
| +1% | +$120K | 1.38% | 14 |
|
|
2014
Q4 | $10.9M | Buy |
166,912
+11,380
| +7% | +$746K | 1.38% | 14 |
|
|
2014
Q3 | $8.3M | Buy |
155,532
+28,064
| +22% | +$1.5M | 1.09% | 23 |
|
|
2014
Q2 | $6.72M | Buy |
127,468
+23,020
| +22% | +$1.21M | 0.89% | 35 |
|
|
2014
Q1 | $5.64M | Buy |
104,448
+25,924
| +33% | +$1.4M | 0.75% | 43 |
|
|
2013
Q4 | $4.37M | Buy |
78,524
+5,988
| +8% | +$333K | 0.6% | 56 |
|
|
2013
Q3 | $3.47M | Buy |
72,536
+3,404
| +5% | +$163K | 0.52% | 61 |
|
|
2013
Q2 | $3.16M | Buy |
+69,132
| New | +$3.16M | 0.49% | 63 |
|