Cobblestone Capital Advisors’s Viasat VSAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-99,725
| Closed | -$4.11M | – | 279 |
|
|
2023
Q2 | $4.11M | Sell |
99,725
-1,073
| -1% | -$44.3K | 0.29% | 53 |
|
|
2023
Q1 | $3.41M | Buy |
100,798
+221
| +0.2% | +$7.48K | 0.25% | 53 |
|
|
2022
Q4 | $3.18M | Sell |
100,577
-1,396
| -1% | -$44.2K | 0.24% | 54 |
|
|
2022
Q3 | $3.08M | Sell |
101,973
-2,084
| -2% | -$63K | 0.26% | 51 |
|
|
2022
Q2 | $3.19M | Sell |
104,057
-169
| -0.2% | -$5.18K | 0.24% | 54 |
|
|
2022
Q1 | $5.09M | Buy |
104,226
+627
| +0.6% | +$30.6K | 0.35% | 46 |
|
|
2021
Q4 | $4.61M | Buy |
103,599
+1,283
| +1% | +$57.1K | 0.3% | 47 |
|
|
2021
Q3 | $5.64M | Buy |
102,316
+2,341
| +2% | +$129K | 0.38% | 45 |
|
|
2021
Q2 | $4.98M | Buy |
99,975
+1,507
| +2% | +$75.1K | 0.34% | 48 |
|
|
2021
Q1 | $4.73M | Buy |
98,468
+10,931
| +12% | +$525K | 0.34% | 47 |
|
|
2020
Q4 | $2.86M | Sell |
87,537
-16,748
| -16% | -$547K | 0.22% | 54 |
|
|
2020
Q3 | $3.59M | Sell |
104,285
-204
| -0.2% | -$7.02K | 0.31% | 49 |
|
|
2020
Q2 | $4.01M | Buy |
104,489
+2,219
| +2% | +$85.1K | 0.36% | 46 |
|
|
2020
Q1 | $3.67M | Sell |
102,270
-2,010
| -2% | -$72.2K | 0.4% | 46 |
|
|
2019
Q4 | $7.63M | Sell |
104,280
-790
| -0.8% | -$57.8K | 0.69% | 41 |
|
|
2019
Q3 | $7.91M | Sell |
105,070
-285
| -0.3% | -$21.5K | 0.79% | 40 |
|
|
2019
Q2 | $8.52M | Sell |
105,355
-2,520
| -2% | -$204K | 0.77% | 37 |
|
|
2019
Q1 | $8.36M | Sell |
107,875
-1,255
| -1% | -$97.3K | 0.78% | 38 |
|
|
2018
Q4 | $6.43M | Sell |
109,130
-1,680
| -2% | -$99K | 0.66% | 39 |
|
|
2018
Q3 | $7.09M | Sell |
110,810
-580
| -0.5% | -$37.1K | 0.67% | 42 |
|
|
2018
Q2 | $7.32M | Sell |
111,390
-91
| -0.1% | -$5.98K | 0.72% | 41 |
|
|
2018
Q1 | $7.33M | Buy |
111,481
+1,006
| +0.9% | +$66.1K | 0.74% | 39 |
|
|
2017
Q4 | $8.27M | Sell |
110,475
-310
| -0.3% | -$23.2K | 0.82% | 35 |
|
|
2017
Q3 | $7.13M | Buy |
110,785
+4,165
| +4% | +$268K | 0.88% | 36 |
|
|
2017
Q2 | $7.06M | Buy |
106,620
+1,280
| +1% | +$84.7K | 0.92% | 32 |
|
|
2017
Q1 | $6.72M | Buy |
105,340
+590
| +0.6% | +$37.7K | 0.9% | 33 |
|
|
2016
Q4 | $6.94M | Buy |
104,750
+24,670
| +31% | +$1.63M | 0.96% | 30 |
|
|
2016
Q3 | $5.98M | Sell |
80,080
-185
| -0.2% | -$13.8K | 0.85% | 33 |
|
|
2016
Q2 | $5.73M | Sell |
80,265
-310
| -0.4% | -$22.1K | 0.82% | 35 |
|
|
2016
Q1 | $5.92M | Buy |
80,575
+1,880
| +2% | +$138K | 0.86% | 33 |
|
|
2015
Q4 | $4.8M | Buy |
78,695
+1,345
| +2% | +$82.1K | 0.72% | 42 |
|
|
2015
Q3 | $4.97M | Buy |
77,350
+990
| +1% | +$63.6K | 0.79% | 37 |
|
|
2015
Q2 | $4.6M | Buy |
+76,360
| New | +$4.6M | 0.69% | 41 |
|