Dowling & Yahnke’s Visa V Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $13.8M | Buy |
77,564
+248
| +0.3% | +$44.1K | 0.64% | 34 |
|
|
2022
Q2 | $15.2M | Sell |
77,316
-358
| -0.5% | -$70.5K | 0.72% | 30 |
|
|
2022
Q1 | $17.2M | Buy |
77,674
+1,071
| +1% | +$238K | 0.75% | 27 |
|
|
2021
Q4 | $16.6M | Sell |
76,603
-1,048
| -1% | -$227K | 0.8% | 28 |
|
|
2021
Q3 | $17.3M | Sell |
77,651
-387
| -0.5% | -$86.2K | 0.96% | 22 |
|
|
2021
Q2 | $18.2M | Buy |
78,038
+299
| +0.4% | +$69.9K | 1.05% | 17 |
|
|
2021
Q1 | $16.5M | Sell |
77,739
-1,946
| -2% | -$412K | 1.12% | 15 |
|
|
2020
Q4 | $17.4M | Buy |
79,685
+26
| +0% | +$5.69K | 1.24% | 11 |
|
|
2020
Q3 | $15.9M | Sell |
79,659
-2,025
| -2% | -$405K | 1.28% | 14 |
|
|
2020
Q2 | $15.8M | Sell |
81,684
-1,330
| -2% | -$257K | 1.32% | 10 |
|
|
2020
Q1 | $13.4M | Sell |
83,014
-2,383
| -3% | -$384K | 1.29% | 11 |
|
|
2019
Q4 | $16M | Sell |
85,397
-3,138
| -4% | -$590K | 1.23% | 13 |
|
|
2019
Q3 | $15.2M | Buy |
88,535
+2,191
| +3% | +$377K | 1.26% | 14 |
|
|
2019
Q2 | $15M | Sell |
86,344
-1,131
| -1% | -$196K | 1.24% | 13 |
|
|
2019
Q1 | $13.7M | Sell |
87,475
-3,740
| -4% | -$584K | 1.31% | 11 |
|
|
2018
Q4 | $12.9M | Buy |
91,215
+1,580
| +2% | +$224K | 1.34% | 12 |
|
|
2018
Q3 | $13.5M | Sell |
89,635
-987
| -1% | -$148K | 1.17% | 13 |
|
|
2018
Q2 | $12M | Sell |
90,622
-2,209
| -2% | -$293K | 1.12% | 15 |
|
|
2018
Q1 | $11.1M | Sell |
92,831
-1,395
| -1% | -$167K | 1.04% | 16 |
|
|
2017
Q4 | $10.7M | Sell |
94,226
-1,110
| -1% | -$127K | 0.97% | 19 |
|
|
2017
Q3 | $10M | Sell |
95,336
-916
| -1% | -$96.4K | 1.02% | 18 |
|
|
2017
Q2 | $9.03M | Sell |
96,252
-2,348
| -2% | -$220K | 0.95% | 24 |
|
|
2017
Q1 | $8.76M | Sell |
98,600
-428
| -0.4% | -$38K | 0.93% | 26 |
|
|
2016
Q4 | $7.73M | Sell |
99,028
-795
| -0.8% | -$62K | 0.86% | 27 |
|
|
2016
Q3 | $8.26M | Sell |
99,823
-704
| -0.7% | -$58.2K | 0.97% | 22 |
|
|
2016
Q2 | $7.46M | Sell |
100,527
-365
| -0.4% | -$27.1K | 0.9% | 24 |
|
|
2016
Q1 | $7.72M | Sell |
100,892
-110
| -0.1% | -$8.41K | 0.95% | 23 |
|
|
2015
Q4 | $7.83M | Buy |
101,002
+1,550
| +2% | +$120K | 0.99% | 19 |
|
|
2015
Q3 | $6.93M | Buy |
99,452
+690
| +0.7% | +$48.1K | 0.94% | 21 |
|
|
2015
Q2 | $6.63M | Sell |
98,762
-609
| -0.6% | -$40.9K | 0.83% | 27 |
|
|
2015
Q1 | $6.5M | Sell |
99,371
-1,517
| -2% | -$99.2K | 0.81% | 26 |
|
|
2014
Q4 | $6.61M | Sell |
100,888
-892
| -0.9% | -$58.5K | 0.82% | 26 |
|
|
2014
Q3 | $5.43M | Buy |
101,780
+2,136
| +2% | +$114K | 0.71% | 39 |
|
|
2014
Q2 | $5.25M | Sell |
99,644
-1,912
| -2% | -$101K | 0.68% | 42 |
|
|
2014
Q1 | $5.48M | Sell |
101,556
-940
| -0.9% | -$50.7K | 0.72% | 37 |
|
|
2013
Q4 | $5.71M | Buy |
102,496
+308
| +0.3% | +$17.1K | 0.8% | 31 |
|
|
2013
Q3 | $4.88M | Sell |
102,188
-1,276
| -1% | -$61K | 0.76% | 34 |
|
|
2013
Q2 | $4.73M | Buy |
+103,464
| New | +$4.73M | 0.79% | 33 |
|