Cedar Brook Financial Partners’s Visa V Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,273
| Closed | -$334K | – | 28 |
|
|
2024
Q2 | $334K | Sell |
1,273
-2,747
| -68% | -$721K | 2.51% | 9 |
|
|
2024
Q1 | $1.12M | Sell |
4,020
-57
| -1% | -$15.9K | 0.22% | 110 |
|
|
2023
Q4 | $1.08M | Sell |
4,077
-198
| -5% | -$52.3K | 0.24% | 100 |
|
|
2023
Q3 | $983K | Sell |
4,275
-41
| -0.9% | -$9.43K | 0.26% | 96 |
|
|
2023
Q2 | $1.02M | Sell |
4,316
-24
| -0.6% | -$5.7K | 0.24% | 99 |
|
|
2023
Q1 | $979K | Sell |
4,340
-263
| -6% | -$59.3K | 0.25% | 101 |
|
|
2022
Q4 | $956K | Buy |
4,603
+250
| +6% | +$51.9K | 0.27% | 105 |
|
|
2022
Q3 | $773K | Sell |
4,353
-298
| -6% | -$52.9K | 0.25% | 103 |
|
|
2022
Q2 | $916K | Buy |
4,651
+351
| +8% | +$69.1K | 0.29% | 92 |
|
|
2022
Q1 | $954K | Buy |
4,300
+109
| +3% | +$24.2K | 0.25% | 96 |
|
|
2021
Q4 | $908K | Sell |
4,191
-322
| -7% | -$69.8K | 0.23% | 106 |
|
|
2021
Q3 | $1.01M | Sell |
4,513
-398
| -8% | -$88.6K | 0.3% | 88 |
|
|
2021
Q2 | $1.15M | Buy |
4,911
+315
| +7% | +$73.6K | 0.33% | 79 |
|
|
2021
Q1 | $973K | Sell |
4,596
-453
| -9% | -$95.9K | 0.34% | 75 |
|
|
2020
Q4 | $1.1M | Buy |
5,049
+189
| +4% | +$41.3K | 0.39% | 68 |
|
|
2020
Q3 | $972K | Sell |
4,860
-91
| -2% | -$18.2K | 0.38% | 65 |
|
|
2020
Q2 | $956K | Sell |
4,951
-259
| -5% | -$50K | 0.43% | 62 |
|
|
2020
Q1 | $839K | Buy |
5,210
+333
| +7% | +$53.6K | 0.47% | 62 |
|
|
2019
Q4 | $916K | Sell |
4,877
-125
| -2% | -$23.5K | 0.39% | 72 |
|
|
2019
Q3 | $860K | Sell |
5,002
-3,264
| -39% | -$561K | 0.38% | 83 |
|
|
2019
Q2 | $1.44M | Buy |
8,266
+13
| +0.2% | +$2.26K | 0.66% | 30 |
|
|
2019
Q1 | $1.29M | Buy |
8,253
+1,800
| +28% | +$281K | 0.63% | 34 |
|
|
2018
Q4 | $851K | Buy |
+6,453
| New | +$851K | 0.52% | 56 |
|