DLCIG
D.L. Carlson Investment Group’s Visa V Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-797
| Closed | -$209K | – | 160 |
|
|
2024
Q2 | $209K | Buy |
797
+9
| +1% | +$2.36K | 0.04% | 134 |
|
|
2024
Q1 | $220K | Hold |
788
| – | – | 0.04% | 133 |
|
|
2023
Q4 | $221K | Buy |
+788
| New | +$221K | 0.05% | 131 |
|
|
2022
Q2 | – | Sell |
-3,370
| Closed | -$747K | – | 150 |
|
|
2022
Q1 | $747K | Sell |
3,370
-571
| -14% | -$127K | 0.12% | 95 |
|
|
2021
Q4 | $854K | Sell |
3,941
-26,222
| -87% | -$5.68M | 0.14% | 91 |
|
|
2021
Q3 | $6.72M | Buy |
30,163
+1,627
| +6% | +$362K | 1.17% | 30 |
|
|
2021
Q2 | $6.67M | Buy |
28,536
+1,280
| +5% | +$299K | 1.16% | 35 |
|
|
2021
Q1 | $5.77M | Buy |
+27,256
| New | +$5.77M | 1.05% | 38 |
|
|
2020
Q4 | – | Sell |
-1,895
| Closed | -$379K | – | 151 |
|
|
2020
Q3 | $379K | Hold |
1,895
| – | – | 0.08% | 104 |
|
|
2020
Q2 | $366K | Sell |
1,895
-105
| -5% | -$20.3K | 0.11% | 106 |
|
|
2020
Q1 | $322K | Buy |
+2,000
| New | +$322K | 0.12% | 113 |
|