Bowling Portfolio Management’s Visa V Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $2.22M | Sell |
12,500
-283
| -2% | -$50.3K | 0.61% | 42 |
|
|
2022
Q2 | $2.52M | Sell |
12,783
-86
| -0.7% | -$16.9K | 0.63% | 38 |
|
|
2022
Q1 | $2.85M | Buy |
12,869
+64
| +0.5% | +$14.2K | 0.61% | 39 |
|
|
2021
Q4 | $2.78M | Sell |
12,805
-238
| -2% | -$51.6K | 0.58% | 36 |
|
|
2021
Q3 | $2.91M | Sell |
13,043
-72
| -0.5% | -$16K | 0.65% | 29 |
|
|
2021
Q2 | $3.07M | Buy |
13,115
+527
| +4% | +$123K | 0.68% | 27 |
|
|
2021
Q1 | $2.67M | Buy |
12,588
+1,098
| +10% | +$232K | 0.63% | 31 |
|
|
2020
Q4 | $2.51M | Sell |
11,490
-587
| -5% | -$128K | 0.59% | 35 |
|
|
2020
Q3 | $2.42M | Buy |
12,077
+3,646
| +43% | +$729K | 0.54% | 34 |
|
|
2020
Q2 | $1.63M | Sell |
8,431
-108
| -1% | -$20.9K | 0.35% | 77 |
|
|
2020
Q1 | $1.38M | Sell |
8,539
-349
| -4% | -$56.2K | 0.34% | 77 |
|
|
2019
Q4 | $1.67M | Buy |
8,888
+797
| +10% | +$150K | 0.28% | 98 |
|
|
2019
Q3 | $1.39M | Buy |
8,091
+422
| +6% | +$72.6K | 0.23% | 147 |
|
|
2019
Q2 | $1.33M | Buy |
7,669
+1,008
| +15% | +$175K | 0.22% | 180 |
|
|
2019
Q1 | $1.04M | Buy |
6,661
+2,480
| +59% | +$387K | 0.17% | 216 |
|
|
2018
Q4 | $552K | Sell |
4,181
-175
| -4% | -$23.1K | 0.1% | 275 |
|
|
2018
Q3 | $654K | Sell |
4,356
-67
| -2% | -$10.1K | 0.09% | 282 |
|
|
2018
Q2 | $586K | Buy |
+4,423
| New | +$586K | 0.08% | 288 |
|
|
2016
Q3 | – | Sell |
-14,005
| Closed | -$1.04M | – | 320 |
|
|
2016
Q2 | $1.04M | Buy |
14,005
+939
| +7% | +$69.7K | 0.17% | 128 |
|
|
2016
Q1 | $999K | Buy |
13,066
+4,769
| +57% | +$365K | 0.16% | 134 |
|
|
2015
Q4 | $643K | Buy |
8,297
+28
| +0.3% | +$2.17K | 0.14% | 137 |
|
|
2015
Q3 | $576K | Buy |
+8,269
| New | +$576K | 0.13% | 138 |
|