Dixon Hubard Feinour & Brown’s Visa V Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $628K | Sell |
3,189
-367
| -10% | -$72.3K | 0.07% | 182 |
|
|
2022
Q1 | $789K | Buy |
3,556
+600
| +20% | +$133K | 0.08% | 179 |
|
|
2021
Q4 | $641K | Buy |
2,956
+974
| +49% | +$211K | 0.06% | 188 |
|
|
2021
Q3 | $441K | Sell |
1,982
-108
| -5% | -$24K | 0.09% | 128 |
|
|
2021
Q2 | $489K | Sell |
2,090
-1,928
| -48% | -$451K | 0.1% | 121 |
|
|
2021
Q1 | $829K | Buy |
4,018
+2,090
| +108% | +$431K | 0.1% | 122 |
|
|
2020
Q4 | $386K | Hold |
1,928
| – | – | 0.1% | 118 |
|
|
2020
Q3 | $386K | Hold |
1,928
| – | – | 0.1% | 118 |
|
|
2020
Q2 | $379K | Sell |
1,928
-80
| -4% | -$15.7K | 0.1% | 115 |
|
|
2020
Q1 | $324K | Buy |
2,008
+135
| +7% | +$21.8K | 0.11% | 113 |
|
|
2019
Q4 | $352K | Hold |
1,873
| – | – | 0.09% | 124 |
|
|
2019
Q3 | $322K | Hold |
1,873
| – | – | 0.09% | 129 |
|
|
2019
Q2 | $325K | Hold |
1,873
| – | – | 0.09% | 128 |
|
|
2019
Q1 | $293K | Buy |
1,873
+98
| +6% | +$15.3K | 0.09% | 133 |
|
|
2018
Q4 | $234K | Hold |
1,775
| – | – | 0.09% | 138 |
|
|
2018
Q3 | $266K | Buy |
1,775
+100
| +6% | +$15K | 0.07% | 148 |
|
|
2018
Q2 | $222K | Hold |
1,675
| – | – | 0.06% | 150 |
|
|
2018
Q1 | $200K | Sell |
1,675
-375
| -18% | -$44.8K | 0.06% | 180 |
|
|
2017
Q4 | $234K | Sell |
2,050
-50
| -2% | -$5.71K | 0.06% | 167 |
|
|
2017
Q3 | $221K | Buy |
+2,100
| New | +$221K | 0.06% | 166 |
|
|
2014
Q2 | – | Sell |
-67,576
| Closed | -$3.65M | – | 196 |
|
|
2014
Q1 | $3.65M | Buy |
67,576
+96
| +0.1% | +$5.18K | 1.26% | 30 |
|
|
2013
Q4 | $3.76M | Sell |
67,480
-100
| -0.1% | -$5.57K | 1.39% | 27 |
|
|
2013
Q3 | $3.23M | Buy |
67,580
+1,000
| +2% | +$47.8K | 1.37% | 28 |
|
|
2013
Q2 | $3.04M | Buy |
+66,580
| New | +$3.04M | 1.36% | 28 |
|