Butensky & Cohen Financial Security’s Visa V Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.94M | Sell |
16,732
-591
| -3% | -$210K | 1.77% | 10 |
|
|
2025
Q1 | $6.07M | Sell |
17,323
-948
| -5% | -$332K | 1.86% | 3 |
|
|
2024
Q4 | $5.77M | Sell |
18,271
-113
| -0.6% | -$35.7K | 1.82% | 7 |
|
|
2024
Q3 | $5.05M | Buy |
18,384
+188
| +1% | +$51.7K | 1.5% | 26 |
|
|
2024
Q2 | $4.78M | Buy |
18,196
+188
| +1% | +$49.3K | 1.52% | 21 |
|
|
2024
Q1 | $5.03M | Sell |
18,008
-792
| -4% | -$221K | 1.57% | 18 |
|
|
2023
Q4 | $4.89M | Buy |
18,800
+5
| +0% | +$1.3K | 1.63% | 13 |
|
|
2023
Q3 | $4.32M | Buy |
18,795
+763
| +4% | +$175K | 1.57% | 19 |
|
|
2023
Q2 | $4.28M | Sell |
18,032
-494
| -3% | -$117K | 1.54% | 23 |
|
|
2023
Q1 | $4.18M | Sell |
18,526
-118
| -0.6% | -$26.6K | 1.51% | 27 |
|
|
2022
Q4 | $3.87M | Buy |
18,644
+232
| +1% | +$48.2K | 1.43% | 36 |
|
|
2022
Q3 | $3.27M | Buy |
18,412
+1,460
| +9% | +$259K | 1.36% | 33 |
|
|
2022
Q2 | $3.34M | Sell |
16,952
-256
| -1% | -$50.4K | 1.37% | 36 |
|
|
2022
Q1 | $3.82M | Buy |
17,208
+554
| +3% | +$123K | 1.34% | 33 |
|
|
2021
Q4 | $3.61M | Buy |
16,654
+697
| +4% | +$151K | 1.29% | 40 |
|
|
2021
Q3 | $3.55M | Sell |
15,957
-124
| -0.8% | -$27.6K | 1.41% | 30 |
|
|
2021
Q2 | $3.76M | Buy |
16,081
+195
| +1% | +$45.6K | 1.49% | 22 |
|
|
2021
Q1 | $3.36M | Buy |
15,886
+1,134
| +8% | +$240K | 1.39% | 37 |
|
|
2020
Q4 | $3.23M | Buy |
14,752
+343
| +2% | +$75K | 1.46% | 30 |
|
|
2020
Q3 | $2.88M | Sell |
14,409
-57
| -0.4% | -$11.4K | 1.53% | 21 |
|
|
2020
Q2 | $2.79M | Sell |
14,466
-8
| -0.1% | -$1.55K | 1.59% | 13 |
|
|
2020
Q1 | $2.33M | Sell |
14,474
-958
| -6% | -$154K | 1.76% | 12 |
|
|
2019
Q4 | $2.9M | Sell |
15,432
-196
| -1% | -$36.8K | 1.66% | 14 |
|
|
2019
Q3 | $2.69M | Buy |
15,628
+78
| +0.5% | +$13.4K | 1.62% | 17 |
|
|
2019
Q2 | $2.7M | Sell |
15,550
-625
| -4% | -$108K | 1.8% | 7 |
|
|
2019
Q1 | $2.53M | Buy |
16,175
+588
| +4% | +$91.8K | 1.83% | 8 |
|
|
2018
Q4 | $2.06M | Sell |
15,587
-324
| -2% | -$42.8K | 1.83% | 11 |
|
|
2018
Q3 | $2.39M | Sell |
15,911
-1,711
| -10% | -$257K | 1.91% | 4 |
|
|
2018
Q2 | $2.33M | Sell |
17,622
-1,045
| -6% | -$138K | 1.97% | 2 |
|
|
2018
Q1 | $2.23M | Sell |
18,667
-2,089
| -10% | -$250K | 1.96% | 4 |
|
|
2017
Q4 | $2.37M | Sell |
20,756
-919
| -4% | -$105K | 1.96% | 6 |
|
|
2017
Q3 | $2.28M | Sell |
21,675
-942
| -4% | -$99.1K | 2.02% | 4 |
|
|
2017
Q2 | $2.12M | Sell |
22,617
-947
| -4% | -$88.8K | 1.91% | 8 |
|
|
2017
Q1 | $2.09M | Sell |
23,564
-1,539
| -6% | -$137K | 1.91% | 10 |
|
|
2016
Q4 | $1.96M | Buy |
25,103
+554
| +2% | +$43.2K | 1.81% | 17 |
|
|
2016
Q3 | $2.03M | Buy |
24,549
+591
| +2% | +$48.9K | 1.95% | 9 |
|
|
2016
Q2 | $1.78M | Sell |
23,958
-359
| -1% | -$26.6K | 1.74% | 17 |
|
|
2016
Q1 | $1.86M | Buy |
24,317
+771
| +3% | +$59K | 1.79% | 17 |
|
|
2015
Q4 | $1.83M | Sell |
23,546
-3,125
| -12% | -$242K | 1.8% | 17 |
|
|
2015
Q3 | $1.86M | Sell |
26,671
-358
| -1% | -$24.9K | 1.98% | 11 |
|
|
2015
Q2 | $1.82M | Sell |
27,029
-47
| -0.2% | -$3.16K | 1.83% | 17 |
|
|
2015
Q1 | $1.77M | Sell |
27,076
-732
| -3% | -$47.9K | 1.76% | 19 |
|
|
2014
Q4 | $1.82M | Buy |
+27,808
| New | +$1.82M | 1.83% | 15 |
|