Chelsea Counsel Company’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 |
-50
| Closed | -$13.1K | – | 203 |
|
|
2024
Q2 | $13.1K | Hold |
50
| – | – | 0.01% | 162 |
|
|
2024
Q1 | $14K | Hold |
50
| – | – | 0.01% | 146 |
|
|
2023
Q4 | $13K | Hold |
50
| – | – | 0.01% | 143 |
|
|
2023
Q3 | $11.5K | Sell |
50
-310
| -86% | -$71.3K | 0.01% | 152 |
|
|
2023
Q2 | $85.5K | Sell |
360
-50
| -12% | -$11.9K | 0.04% | 116 |
|
|
2023
Q1 | $92.4K | Sell |
410
-800
| -66% | -$180K | 0.04% | 115 |
|
|
2022
Q4 | $251K | Sell |
1,210
-50
| -4% | -$10.4K | 0.13% | 90 |
|
|
2022
Q3 | $224K | Sell |
1,260
-2,992
| -70% | -$532K | 0.14% | 80 |
|
|
2022
Q2 | $837K | Sell |
4,252
-100
| -2% | -$19.7K | 0.43% | 57 |
|
|
2022
Q1 | $965K | Hold |
4,352
| – | – | 0.43% | 54 |
|
|
2021
Q4 | $943K | Sell |
4,352
-260
| -6% | -$56.3K | 0.41% | 52 |
|
|
2021
Q3 | $1.03M | Sell |
4,612
-300
| -6% | -$66.8K | 0.47% | 49 |
|
|
2021
Q2 | $1.15M | Buy |
4,912
+200
| +4% | +$46.8K | 0.53% | 46 |
|
|
2021
Q1 | $998K | Buy |
4,712
+200
| +4% | +$42.4K | 0.49% | 48 |
|
|
2020
Q4 | $987K | Sell |
4,512
-37
| -0.8% | -$8.09K | 0.51% | 47 |
|
|
2020
Q3 | $910K | Sell |
4,549
-104
| -2% | -$20.8K | 0.54% | 45 |
|
|
2020
Q2 | $899K | Buy |
4,653
+1,321
| +40% | +$255K | 0.55% | 42 |
|
|
2020
Q1 | $537K | Buy |
3,332
+1,557
| +88% | +$251K | 0.42% | 46 |
|
|
2019
Q4 | $334K | Buy |
+1,775
| New | +$334K | 0.2% | 57 |
|
|
2014
Q4 | – | Sell |
-4,000
| Closed | -$213K | – | 142 |
|
|
2014
Q3 | $213K | Sell |
4,000
-4,000
| -50% | -$213K | 0.04% | 127 |
|
|
2014
Q2 | $421K | Buy |
8,000
+4,000
| +100% | +$211K | 0.08% | 89 |
|
|
2014
Q1 | $216K | Buy |
+4,000
| New | +$216K | 0.04% | 116 |
|