Capital Directions Investment Advisors’s Visa V Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $722K | Buy |
+3,474
| New | +$722K | 0.27% | 31 |
|
|
2022
Q3 | – | Sell |
-3,631
| Closed | -$715K | – | 36 |
|
|
2022
Q2 | $715K | Sell |
3,631
-260
| -7% | -$51.2K | 0.24% | 37 |
|
|
2022
Q1 | $863K | Sell |
3,891
-14
| -0.4% | -$3.11K | 0.26% | 34 |
|
|
2021
Q4 | $846K | Buy |
3,905
+125
| +3% | +$27.1K | 0.24% | 34 |
|
|
2021
Q3 | $842K | Sell |
3,780
-62
| -2% | -$13.8K | 0.26% | 36 |
|
|
2021
Q2 | $898K | Buy |
+3,842
| New | +$898K | 0.27% | 33 |
|
|
2021
Q1 | – | Sell |
-3,982
| Closed | -$871K | – | 346 |
|
|
2020
Q4 | $871K | Sell |
3,982
-22
| -0.5% | -$4.81K | 0.29% | 29 |
|
|
2020
Q3 | $801K | Buy |
4,004
+200
| +5% | +$40K | 0.3% | 31 |
|
|
2020
Q2 | $735K | Buy |
3,804
+147
| +4% | +$28.4K | 0.3% | 32 |
|
|
2020
Q1 | $589K | Hold |
3,657
| – | – | 0.25% | 36 |
|
|
2019
Q4 | $687K | Sell |
3,657
-28
| -0.8% | -$5.26K | 0.22% | 37 |
|
|
2019
Q3 | $634K | Buy |
+3,685
| New | +$634K | 0.21% | 38 |
|