Breiter Capital Management’s Visa V Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $1.32M | Buy |
5,928
+3
| +0.1% | +$665 | 0.65% | 49 |
|
|
2021
Q4 | $1.28M | Sell |
5,925
-97
| -2% | -$21K | 0.63% | 50 |
|
|
2021
Q3 | $1.34M | Buy |
6,022
+2
| +0% | +$445 | 0.77% | 47 |
|
|
2021
Q2 | $1.41M | Buy |
+6,020
| New | +$1.41M | 0.76% | 44 |
|
|
2021
Q1 | – | Sell |
-6,515
| Closed | -$1.43M | – | 124 |
|
|
2020
Q4 | $1.43M | Buy |
6,515
+3
| +0% | +$656 | 0.99% | 31 |
|
|
2020
Q3 | $1.3M | Sell |
6,512
-77
| -1% | -$15.4K | 1.06% | 26 |
|
|
2020
Q2 | $1.27M | Buy |
6,589
+73
| +1% | +$14.1K | 1.18% | 22 |
|
|
2020
Q1 | $1.05M | Buy |
6,516
+3,863
| +146% | +$622K | 1.24% | 21 |
|
|
2019
Q4 | $499K | Buy |
2,653
+390
| +17% | +$73.4K | 0.54% | 53 |
|
|
2019
Q3 | $389K | Buy |
2,263
+2
| +0.1% | +$344 | 0.51% | 56 |
|
|
2019
Q2 | $392K | Buy |
2,261
+53
| +2% | +$9.19K | 0.52% | 58 |
|
|
2019
Q1 | $264K | Sell |
2,208
-93
| -4% | -$11.1K | 0.35% | 95 |
|
|
2018
Q4 | $304K | Buy |
2,301
+3
| +0.1% | +$396 | 0.62% | 59 |
|
|
2018
Q3 | $345K | Buy |
2,298
+88
| +4% | +$13.2K | 0.44% | 75 |
|
|
2018
Q2 | $293K | Buy |
2,210
+2
| +0.1% | +$265 | 0.41% | 82 |
|
|
2018
Q1 | $264K | Buy |
2,208
+3
| +0.1% | +$359 | 0.36% | 92 |
|
|
2017
Q4 | $251K | Buy |
+2,205
| New | +$251K | 0.36% | 92 |
|