Bridgeworth’s Visa V Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $470K | Sell |
1,803
-67
| -4% | -$17.4K | 0.05% | 109 |
|
|
2023
Q3 | $430K | Sell |
1,870
-1
| -0.1% | -$230 | 0.05% | 108 |
|
|
2023
Q2 | $444K | Buy |
1,871
+328
| +21% | +$77.9K | 0.05% | 106 |
|
|
2023
Q1 | $348K | Buy |
1,543
+13
| +0.8% | +$2.93K | 0.04% | 116 |
|
|
2022
Q4 | $318K | Sell |
1,530
-73
| -5% | -$15.2K | 0.05% | 118 |
|
|
2022
Q3 | $285K | Sell |
1,603
-177
| -10% | -$31.5K | 0.07% | 112 |
|
|
2022
Q2 | $350K | Buy |
1,780
+18
| +1% | +$3.54K | 0.08% | 104 |
|
|
2022
Q1 | $391K | Sell |
1,762
-110
| -6% | -$24.4K | 0.09% | 98 |
|
|
2021
Q4 | $406K | Buy |
1,872
+653
| +54% | +$142K | 0.09% | 100 |
|
|
2021
Q3 | $272K | Sell |
1,219
-6
| -0.5% | -$1.34K | 0.08% | 111 |
|
|
2021
Q2 | $286K | Buy |
1,225
+108
| +10% | +$25.2K | 0.08% | 107 |
|
|
2021
Q1 | $236K | Buy |
1,117
+106
| +10% | +$22.4K | 0.07% | 110 |
|
|
2020
Q4 | $221K | Sell |
1,011
-4
| -0.4% | -$874 | 0.07% | 115 |
|
|
2020
Q3 | $203K | Sell |
1,015
-589
| -37% | -$118K | 0.08% | 116 |
|
|
2020
Q2 | $310K | Sell |
1,604
-222
| -12% | -$42.9K | 0.12% | 91 |
|
|
2020
Q1 | $294K | Buy |
1,826
+242
| +15% | +$39K | 0.13% | 89 |
|
|
2019
Q4 | $298K | Sell |
1,584
-16
| -1% | -$3.01K | 0.11% | 94 |
|
|
2019
Q3 | $275K | Buy |
1,600
+66
| +4% | +$11.3K | 0.1% | 98 |
|
|
2019
Q2 | $267K | Buy |
1,534
+239
| +18% | +$41.6K | 0.1% | 97 |
|
|
2019
Q1 | $203K | Buy |
+1,295
| New | +$203K | 0.08% | 130 |
|
|
2018
Q3 | – | Sell |
-1,080
| Closed | -$143K | – | 526 |
|
|
2018
Q2 | $143K | Buy |
+1,080
| New | +$143K | 0.06% | 171 |
|