CA
Corrado Advisors’s Visa V Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-458
| Closed | -$95.2K | – | 363 |
|
|
2022
Q4 | $95.2K | Buy |
+458
| New | +$95.2K | 0.07% | 147 |
|
|
2020
Q1 | – | Sell |
-20,420
| Closed | -$3.84M | – | 86 |
|
|
2019
Q4 | $3.84M | Hold |
20,420
| – | – | 3.41% | 9 |
|
|
2019
Q3 | $3.51M | Hold |
20,420
| – | – | 3.16% | 8 |
|
|
2019
Q2 | $3.54M | Buy |
20,420
+55
| +0.3% | +$9.55K | 3.17% | 8 |
|
|
2019
Q1 | $3.18M | Hold |
20,365
| – | – | 2.92% | 10 |
|
|
2018
Q4 | $2.69M | Buy |
20,365
+45
| +0.2% | +$5.94K | 2.65% | 15 |
|
|
2018
Q3 | $3.05M | Sell |
20,320
-200
| -1% | -$30K | 1.99% | 19 |
|
|
2018
Q2 | $2.72M | Hold |
20,520
| – | – | 1.65% | 21 |
|
|
2018
Q1 | $2.46M | Sell |
20,520
-559
| -3% | -$66.9K | 1.47% | 25 |
|
|
2017
Q4 | $2.4M | Buy |
21,079
+221
| +1% | +$25.2K | 1.4% | 26 |
|
|
2017
Q3 | $2.2M | Buy |
20,858
+21
| +0.1% | +$2.21K | 1.24% | 29 |
|
|
2017
Q2 | $1.95M | Buy |
20,837
+1
| +0% | +$94 | 1.07% | 30 |
|
|
2017
Q1 | $1.85M | Sell |
20,836
-3,742
| -15% | -$333K | 1.06% | 31 |
|
|
2016
Q4 | $1.92M | Buy |
24,578
+203
| +0.8% | +$15.8K | 1.19% | 26 |
|
|
2016
Q3 | $2.02M | Hold |
24,375
| – | – | 1.29% | 25 |
|
|
2016
Q2 | $1.81M | Hold |
24,375
| – | – | 1.17% | 24 |
|
|
2016
Q1 | $1.86M | Buy |
24,375
+67
| +0.3% | +$5.12K | 1.19% | 27 |
|
|
2015
Q4 | $1.89M | Buy |
24,308
+649
| +3% | +$50.3K | 1.11% | 28 |
|
|
2015
Q3 | $1.65M | Buy |
23,659
+140
| +0.6% | +$9.75K | 0.93% | 29 |
|
|
2015
Q2 | $1.58M | Buy |
23,519
+145
| +0.6% | +$9.74K | 0.71% | 34 |
|
|
2015
Q1 | $1.53M | Buy |
23,374
+17,711
| +313% | +$1.16M | 0.66% | 30 |
|
|
2014
Q4 | $1.49M | Hold |
5,663
| – | – | 0.72% | 23 |
|
|
2014
Q3 | $1.21M | Hold |
5,663
| – | – | 0.54% | 30 |
|
|
2014
Q2 | $1.19M | Sell |
5,663
-41
| -0.7% | -$8.64K | 0.52% | 28 |
|
|
2014
Q1 | $1.23M | Buy |
5,704
+26
| +0.5% | +$5.61K | 0.6% | 26 |
|
|
2013
Q4 | $1.26M | Buy |
5,678
+37
| +0.7% | +$8.24K | 0.57% | 25 |
|
|
2013
Q3 | $1.08M | Buy |
+5,641
| New | +$1.08M | 0.57% | 23 |
|