Corrigan Financial’s Visa V Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,040
| Closed | -$231K | – | 86 |
|
|
2022
Q1 | $231K | Hold |
1,040
| – | – | 0.07% | 73 |
|
|
2021
Q4 | $225K | Hold |
1,040
| – | – | 0.06% | 79 |
|
|
2021
Q3 | $232K | Hold |
1,040
| – | – | 0.07% | 73 |
|
|
2021
Q2 | $243K | Hold |
1,040
| – | – | 0.07% | 71 |
|
|
2021
Q1 | $220K | Buy |
1,040
+61
| +6% | +$12.9K | 0.07% | 72 |
|
|
2020
Q4 | $214K | Buy |
+979
| New | +$214K | 0.09% | 64 |
|
|
2020
Q1 | – | Sell |
-1,883
| Closed | -$354K | – | 73 |
|
|
2019
Q4 | $354K | Sell |
1,883
-84
| -4% | -$15.8K | 0.24% | 37 |
|
|
2019
Q3 | $338K | Hold |
1,967
| – | – | 0.25% | 35 |
|
|
2019
Q2 | $341K | Hold |
1,967
| – | – | 0.25% | 35 |
|
|
2019
Q1 | $307K | Hold |
1,967
| – | – | 0.22% | 47 |
|
|
2018
Q4 | $260K | Buy |
1,967
+107
| +6% | +$14.1K | 0.21% | 39 |
|
|
2018
Q3 | $279K | Hold |
1,860
| – | – | 0.2% | 34 |
|
|
2018
Q2 | $246K | Hold |
1,860
| – | – | 0.18% | 41 |
|
|
2018
Q1 | $222K | Buy |
+1,860
| New | +$222K | 0.17% | 45 |
|