Crossmark Global Holdings’s Visteon VC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-4,406
| Closed | -$471K | – | 1353 |
|
|
2024
Q2 | $471K | Buy |
4,406
+450
| +11% | +$48.1K | 0.01% | 862 |
|
|
2024
Q1 | $466K | Buy |
3,956
+35
| +0.9% | +$4.12K | 0.01% | 903 |
|
|
2023
Q4 | $490K | Sell |
3,921
-150
| -4% | -$18.7K | 0.01% | 858 |
|
|
2023
Q3 | $544K | Sell |
4,071
-6
| -0.1% | -$802 | 0.01% | 786 |
|
|
2023
Q2 | $621K | Sell |
4,077
-232
| -5% | -$35.3K | 0.01% | 749 |
|
|
2023
Q1 | $675K | Buy |
4,309
+159
| +4% | +$24.9K | 0.02% | 707 |
|
|
2022
Q4 | $543K | Buy |
4,150
+170
| +4% | +$22.2K | 0.01% | 760 |
|
|
2022
Q3 | $422K | Buy |
3,980
+107
| +3% | +$11.3K | 0.01% | 842 |
|
|
2022
Q2 | $401K | Sell |
3,873
-1,540
| -28% | -$159K | 0.01% | 913 |
|
|
2022
Q1 | $590K | Buy |
5,413
+530
| +11% | +$57.8K | 0.01% | 835 |
|
|
2021
Q4 | $543K | Buy |
+4,883
| New | +$543K | 0.01% | 861 |
|
|
2021
Q3 | – | Sell |
-1,970
| Closed | -$238K | – | 1438 |
|
|
2021
Q2 | $238K | Sell |
1,970
-170
| -8% | -$20.5K | 0.01% | 1297 |
|
|
2021
Q1 | $261K | Buy |
2,140
+90
| +4% | +$11K | 0.01% | 1247 |
|
|
2020
Q4 | $257K | Buy |
+2,050
| New | +$257K | 0.01% | 1177 |
|
|
2018
Q4 | – | Sell |
-4,063
| Closed | -$377K | – | 1556 |
|
|
2018
Q3 | $377K | Buy |
+4,063
| New | +$377K | 0.01% | 1163 |
|