Broadleaf Partners’s Visa V Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-23,621
| Closed | -$5.52M | – | 75 |
|
|
2021
Q2 | $5.52M | Sell |
23,621
-900
| -4% | -$210K | 1.92% | 22 |
|
|
2021
Q1 | $5.19M | Buy |
24,521
+899
| +4% | +$190K | 1.96% | 24 |
|
|
2020
Q4 | $5.17M | Sell |
23,622
-164
| -0.7% | -$35.9K | 2.04% | 21 |
|
|
2020
Q3 | $4.76M | Sell |
23,786
-183
| -0.8% | -$36.6K | 2.1% | 20 |
|
|
2020
Q2 | $4.63M | Buy |
23,969
+193
| +0.8% | +$37.3K | 2.27% | 17 |
|
|
2020
Q1 | $3.83M | Sell |
23,776
-3,332
| -12% | -$537K | 2.47% | 14 |
|
|
2019
Q4 | $5.09M | Sell |
27,108
-158
| -0.6% | -$29.7K | 2.79% | 14 |
|
|
2019
Q3 | $4.69M | Buy |
27,266
+654
| +2% | +$112K | 2.93% | 11 |
|
|
2019
Q2 | $4.62M | Buy |
26,612
+165
| +0.6% | +$28.6K | 2.95% | 9 |
|
|
2019
Q1 | $4.13M | Sell |
26,447
-222
| -0.8% | -$34.7K | 2.88% | 12 |
|
|
2018
Q4 | $3.52M | Sell |
26,669
-283
| -1% | -$37.3K | 2.81% | 12 |
|
|
2018
Q3 | $4.05M | Sell |
26,952
-363
| -1% | -$54.5K | 2.71% | 12 |
|
|
2018
Q2 | $3.62M | Sell |
27,315
-1,379
| -5% | -$183K | 2.65% | 13 |
|
|
2018
Q1 | $3.43M | Buy |
28,694
+23
| +0.1% | +$2.75K | 2.64% | 15 |
|
|
2017
Q4 | $3.27M | Buy |
+28,671
| New | +$3.27M | 2.72% | 14 |
|