Carmichael Hill & Associates’s Visa V Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $406K | Sell |
1,478
-320
| -18% | -$88K | 0.14% | 111 |
|
|
2024
Q2 | $472K | Buy |
1,798
+1
| +0.1% | +$262 | 0.19% | 93 |
|
|
2024
Q1 | $502K | Sell |
1,797
-48
| -3% | -$13.4K | 0.2% | 90 |
|
|
2023
Q4 | $480K | Buy |
1,845
+1
| +0.1% | +$260 | 0.2% | 87 |
|
|
2023
Q3 | $424K | Hold |
1,844
| – | – | 0.2% | 89 |
|
|
2023
Q2 | $438K | Buy |
1,844
+300
| +19% | +$71.2K | 0.2% | 89 |
|
|
2023
Q1 | $348K | Buy |
1,544
+52
| +3% | +$11.7K | 0.17% | 103 |
|
|
2022
Q4 | $310K | Sell |
1,492
-50
| -3% | -$10.4K | 0.16% | 107 |
|
|
2022
Q3 | $274K | Buy |
1,542
+1
| +0.1% | +$178 | 0.15% | 115 |
|
|
2022
Q2 | $303K | Hold |
1,541
| – | – | 0.16% | 112 |
|
|
2022
Q1 | $342K | Hold |
1,541
| – | – | 0.16% | 107 |
|
|
2021
Q4 | $334K | Buy |
1,541
+1
| +0.1% | +$217 | 0.15% | 110 |
|
|
2021
Q3 | $343K | Buy |
1,540
+25
| +2% | +$5.57K | 0.17% | 102 |
|
|
2021
Q2 | $354K | Hold |
1,515
| – | – | 0.18% | 101 |
|
|
2021
Q1 | $321K | Hold |
1,515
| – | – | 0.18% | 105 |
|
|
2020
Q4 | $331K | Buy |
1,515
+3
| +0.2% | +$655 | 0.19% | 96 |
|
|
2020
Q3 | $302K | Hold |
1,512
| – | – | 0.2% | 94 |
|
|
2020
Q2 | $292K | Hold |
1,512
| – | – | 0.21% | 90 |
|
|
2020
Q1 | $244K | Buy |
1,512
+8
| +0.5% | +$1.29K | 0.21% | 91 |
|
|
2019
Q4 | $283K | Buy |
1,504
+77
| +5% | +$14.5K | 0.2% | 97 |
|
|
2019
Q3 | $245K | Sell |
1,427
-219
| -13% | -$37.6K | 0.24% | 95 |
|
|
2019
Q2 | $286K | Sell |
1,646
-31
| -2% | -$5.39K | 0.28% | 86 |
|
|
2019
Q1 | $262K | Buy |
1,677
+52
| +3% | +$8.12K | 0.27% | 90 |
|
|
2018
Q4 | $214K | Sell |
1,625
-54
| -3% | -$7.11K | 0.24% | 95 |
|
|
2018
Q3 | $252K | Buy |
1,679
+1
| +0.1% | +$150 | 0.24% | 94 |
|
|
2018
Q2 | $222K | Buy |
1,678
+1
| +0.1% | +$132 | 0.24% | 99 |
|
|
2018
Q1 | $201K | Sell |
1,677
-124
| -7% | -$14.9K | 0.22% | 113 |
|
|
2017
Q4 | $205K | Buy |
+1,801
| New | +$205K | 0.22% | 113 |
|