Brand Asset Management Group’s Visa V Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-529
| Closed | -$112K | – | 247 |
|
|
2021
Q1 | $112K | Buy |
529
+300
| +131% | +$63.5K | 0.06% | 95 |
|
|
2020
Q4 | $50K | Sell |
229
-29
| -11% | -$6.33K | 0.03% | 123 |
|
|
2020
Q3 | $52K | Buy |
258
+89
| +53% | +$17.9K | 0.03% | 120 |
|
|
2020
Q2 | $33K | Hold |
169
| – | – | 0.02% | 147 |
|
|
2020
Q1 | $27K | Hold |
169
| – | – | 0.02% | 141 |
|
|
2019
Q4 | $32K | Hold |
169
| – | – | 0.02% | 164 |
|
|
2019
Q3 | $29K | Hold |
169
| – | – | 0.02% | 176 |
|
|
2019
Q2 | $29K | Hold |
169
| – | – | 0.02% | 172 |
|
|
2019
Q1 | $26K | Buy |
+169
| New | +$26K | 0.02% | 167 |
|
|
2018
Q4 | – | Sell |
-72
| Closed | -$11K | – | 268 |
|
|
2018
Q3 | $11K | Buy |
+72
| New | +$11K | 0.01% | 208 |
|