Corient Capital Partners’s Visa V Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $9.31M | Hold |
47,269
| – | – | 0.7% | 28 |
|
|
2022
Q2 | $9.31M | Buy |
47,269
+3,521
| +8% | +$693K | 0.71% | 30 |
|
|
2022
Q1 | $9.7M | Buy |
43,748
+7,251
| +20% | +$1.61M | 0.64% | 30 |
|
|
2021
Q4 | $7.91M | Sell |
36,497
-5,857
| -14% | -$1.27M | 0.52% | 42 |
|
|
2021
Q3 | $9.43M | Sell |
42,354
-361
| -0.8% | -$80.4K | 0.69% | 26 |
|
|
2021
Q2 | $9.99M | Buy |
42,715
+5,106
| +14% | +$1.19M | 0.73% | 23 |
|
|
2021
Q1 | $7.96M | Sell |
37,609
-5,302
| -12% | -$1.12M | 0.68% | 27 |
|
|
2020
Q4 | $9.39M | Buy |
42,911
+3,115
| +8% | +$681K | 0.94% | 16 |
|
|
2020
Q3 | $7.96M | Sell |
39,796
-634
| -2% | -$127K | 0.91% | 15 |
|
|
2020
Q2 | $7.81M | Buy |
40,430
+6,509
| +19% | +$1.26M | 0.95% | 14 |
|
|
2020
Q1 | $5.47M | Buy |
33,921
+6,913
| +26% | +$1.11M | 0.86% | 26 |
|
|
2019
Q4 | $5.08M | Buy |
27,008
+714
| +3% | +$134K | 0.64% | 32 |
|
|
2019
Q3 | $4.52M | Buy |
26,294
+4,368
| +20% | +$751K | 0.64% | 33 |
|
|
2019
Q2 | $3.81M | Buy |
21,926
+2,178
| +11% | +$378K | 0.58% | 36 |
|
|
2019
Q1 | $3.08M | Buy |
19,748
+6,790
| +52% | +$1.06M | 0.5% | 44 |
|
|
2018
Q4 | $1.71M | Buy |
12,958
+5,356
| +70% | +$707K | 0.3% | 96 |
|
|
2018
Q3 | $1.14M | Hold |
7,602
| – | – | 0.19% | 140 |
|
|
2018
Q2 | $1.01M | Buy |
7,602
+1,665
| +28% | +$221K | 0.18% | 146 |
|
|
2018
Q1 | $710K | Sell |
5,937
-1,302
| -18% | -$156K | 0.13% | 153 |
|
|
2017
Q4 | $825K | Sell |
7,239
-351
| -5% | -$40K | 0.14% | 150 |
|
|
2017
Q3 | $799K | Sell |
7,590
-2,115
| -22% | -$223K | 0.15% | 138 |
|
|
2017
Q2 | $910K | Sell |
9,705
-123
| -1% | -$11.5K | 0.14% | 147 |
|
|
2017
Q1 | $873K | Sell |
9,828
-825
| -8% | -$73.3K | 0.14% | 147 |
|
|
2016
Q4 | $831K | Sell |
10,653
-4,428
| -29% | -$345K | 0.15% | 149 |
|
|
2016
Q3 | $1.25M | Buy |
+15,081
| New | +$1.25M | 0.23% | 112 |
|