CFA
Carroll Financial Associates’s Visa V Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $2.85M | Sell |
13,105
-197
| -1% | -$42.9K | 0.15% | 90 |
|
|
2021
Q3 | $2.96M | Buy |
13,302
+69
| +0.5% | +$15.4K | 0.17% | 92 |
|
|
2021
Q2 | $3.09M | Sell |
13,233
-25
| -0.2% | -$5.85K | 0.18% | 86 |
|
|
2021
Q1 | $2.81M | Buy |
13,258
+431
| +3% | +$91.3K | 0.17% | 84 |
|
|
2020
Q4 | $2.81M | Buy |
12,827
+214
| +2% | +$46.8K | 0.19% | 80 |
|
|
2020
Q3 | $2.52M | Sell |
12,613
-4
| -0% | -$800 | 0.19% | 78 |
|
|
2020
Q2 | $2.44M | Buy |
12,617
+205
| +2% | +$39.6K | 0.2% | 74 |
|
|
2020
Q1 | $2M | Buy |
12,412
+5,654
| +84% | +$911K | 0.2% | 82 |
|
|
2019
Q4 | $1.27M | Buy |
6,758
+806
| +14% | +$151K | 0.1% | 119 |
|
|
2019
Q3 | $1.02M | Sell |
5,952
-120
| -2% | -$20.6K | 0.09% | 139 |
|
|
2019
Q2 | $1.05M | Buy |
6,072
+466
| +8% | +$80.8K | 0.09% | 131 |
|
|
2019
Q1 | $875K | Buy |
5,606
+377
| +7% | +$58.8K | 0.08% | 135 |
|
|
2018
Q4 | $711K | Sell |
5,229
-184
| -3% | -$25K | 0.08% | 131 |
|
|
2018
Q3 | $812K | Sell |
5,413
-74
| -1% | -$11.1K | 0.09% | 133 |
|
|
2018
Q2 | $726K | Buy |
5,487
+368
| +7% | +$48.7K | 0.08% | 141 |
|
|
2018
Q1 | $612K | Sell |
5,119
-110
| -2% | -$13.2K | 0.07% | 148 |
|
|
2017
Q4 | $596K | Sell |
5,229
-6,248
| -54% | -$712K | 0.07% | 149 |
|
|
2017
Q3 | $1.22M | Buy |
11,477
+902
| +9% | +$95.8K | 0.14% | 96 |
|
|
2017
Q2 | $991K | Sell |
10,575
-60
| -0.6% | -$5.62K | 0.12% | 109 |
|
|
2017
Q1 | $945K | Buy |
10,635
+517
| +5% | +$45.9K | 0.12% | 108 |
|
|
2016
Q4 | $789K | Sell |
10,118
-86
| -0.8% | -$6.71K | 0.11% | 106 |
|
|
2016
Q3 | $843K | Buy |
10,204
+160
| +2% | +$13.2K | 0.13% | 103 |
|
|
2016
Q2 | $744K | Sell |
10,044
-863
| -8% | -$63.9K | 0.12% | 110 |
|
|
2016
Q1 | $834K | Buy |
10,907
+740
| +7% | +$56.6K | 0.15% | 92 |
|
|
2015
Q4 | $788K | Buy |
10,167
+268
| +3% | +$20.8K | 0.16% | 94 |
|
|
2015
Q3 | $746K | Buy |
9,899
+311
| +3% | +$23.4K | 0.17% | 97 |
|
|
2015
Q2 | $644K | Buy |
9,588
+8,312
| +651% | +$558K | 0.14% | 101 |
|
|
2015
Q1 | $83K | Buy |
1,276
+957
| +300% | +$62.3K | 0.04% | 212 |
|
|
2014
Q4 | $84K | Sell |
319
-2,025
| -86% | -$533K | 0.05% | 181 |
|
|
2014
Q3 | $585K | Sell |
2,344
-7
| -0.3% | -$1.75K | 0.18% | 89 |
|
|
2014
Q2 | $495K | Buy |
2,351
+680
| +41% | +$143K | 0.14% | 101 |
|
|
2014
Q1 | $361K | Sell |
1,671
-519
| -24% | -$112K | 0.12% | 110 |
|
|
2013
Q4 | $487K | Buy |
2,190
+562
| +35% | +$125K | 0.17% | 86 |
|
|
2013
Q3 | $311K | Sell |
1,628
-585
| -26% | -$112K | 0.12% | 114 |
|
|
2013
Q2 | $404K | Buy |
+2,213
| New | +$404K | 0.2% | 81 |
|