Endurance Wealth Management’s Visa V Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $615K | Buy |
2,588
+100
| +4% | +$23.8K | 0.08% | 112 |
|
|
2023
Q1 | $561K | Hold |
2,488
| – | – | 0.08% | 116 |
|
|
2022
Q4 | $517K | Buy |
2,488
+285
| +13% | +$59.2K | 0.08% | 117 |
|
|
2022
Q3 | $391K | Hold |
2,203
| – | – | 0.06% | 133 |
|
|
2022
Q2 | $434K | Sell |
2,203
-30
| -1% | -$5.91K | 0.07% | 133 |
|
|
2022
Q1 | $496K | Sell |
2,233
-19,200
| -90% | -$4.26M | 0.06% | 134 |
|
|
2021
Q4 | $4.64M | Sell |
21,433
-100
| -0.5% | -$21.7K | 0.5% | 56 |
|
|
2021
Q3 | $4.8M | Sell |
21,533
-100
| -0.5% | -$22.3K | 0.53% | 52 |
|
|
2021
Q2 | $5.06M | Sell |
21,633
-130
| -0.6% | -$30.4K | 0.56% | 51 |
|
|
2021
Q1 | $4.61M | Buy |
21,763
+403
| +2% | +$85.3K | 0.54% | 54 |
|
|
2020
Q4 | $4.67M | Sell |
21,360
-68
| -0.3% | -$14.9K | 0.59% | 48 |
|
|
2020
Q3 | $4.29M | Buy |
21,428
+900
| +4% | +$180K | 0.63% | 44 |
|
|
2020
Q2 | $3.97M | Hold |
20,528
| – | – | 0.65% | 45 |
|
|
2020
Q1 | $3.31M | Buy |
20,528
+16
| +0.1% | +$2.58K | 0.64% | 48 |
|
|
2019
Q4 | $3.85M | Buy |
20,512
+65
| +0.3% | +$12.2K | 0.59% | 49 |
|
|
2019
Q3 | $3.52M | Hold |
20,447
| – | – | 0.58% | 49 |
|
|
2019
Q2 | $3.55M | Hold |
20,447
| – | – | 0.56% | 52 |
|
|
2019
Q1 | $3.19M | Hold |
20,447
| – | – | 0.52% | 55 |
|
|
2018
Q4 | $2.7M | Buy |
20,447
+56
| +0.3% | +$7.39K | 0.5% | 56 |
|
|
2018
Q3 | $3.06M | Hold |
20,391
| – | – | 0.48% | 59 |
|
|
2018
Q2 | $2.7M | Hold |
20,391
| – | – | 0.45% | 59 |
|
|
2018
Q1 | $2.44M | Hold |
20,391
| – | – | 0.41% | 64 |
|
|
2017
Q4 | $2.33M | Hold |
20,391
| – | – | 0.37% | 64 |
|
|
2017
Q3 | $2.15M | Buy |
20,391
+42
| +0.2% | +$4.42K | 0.36% | 66 |
|
|
2017
Q2 | $1.91M | Hold |
20,349
| – | – | 0.32% | 71 |
|
|
2017
Q1 | $1.81M | Sell |
20,349
-2,000
| -9% | -$178K | 0.31% | 75 |
|
|
2016
Q4 | $1.74M | Buy |
22,349
+2,000
| +10% | +$156K | 0.31% | 72 |
|
|
2016
Q3 | $1.69M | Hold |
20,349
| – | – | 0.3% | 72 |
|
|
2016
Q2 | $1.51M | Sell |
20,349
-30
| -0.1% | -$2.23K | 0.28% | 79 |
|
|
2016
Q1 | $1.56K | Sell |
20,379
-80
| -0.4% | -$6 | 0.22% | 73 |
|
|
2015
Q4 | $1.59M | Buy |
20,459
+3,339
| +20% | +$259K | 0.3% | 76 |
|
|
2015
Q3 | $1.28M | Sell |
17,120
-420
| -2% | -$31.5K | 0.23% | 90 |
|
|
2015
Q2 | $1.18M | Sell |
17,540
-980
| -5% | -$65.8K | 0.2% | 98 |
|
|
2015
Q1 | $1.21M | Hold |
18,520
| – | – | 0.21% | 92 |
|
|
2014
Q4 | $1.21M | Hold |
18,520
| – | – | 0.22% | 93 |
|
|
2014
Q3 | $987K | Buy |
18,520
+632
| +4% | +$33.7K | 0.18% | 97 |
|
|
2014
Q2 | $942K | Hold |
17,888
| – | – | 0.16% | 113 |
|
|
2014
Q1 | $965K | Hold |
17,888
| – | – | 0.19% | 95 |
|
|
2013
Q4 | $995K | Buy |
17,888
+1,460
| +9% | +$81.2K | 0.2% | 94 |
|
|
2013
Q3 | $784K | Hold |
16,428
| – | – | 0.17% | 98 |
|
|
2013
Q2 | $750K | Buy |
+16,428
| New | +$750K | 0.17% | 100 |
|