Fieldpoint Private Securities’s Visa V Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $1.33M | Sell |
6,737
-10,593
| -61% | -$2.08M | 0.39% | 64 |
|
|
2022
Q1 | $3.84M | Sell |
17,330
-1,718
| -9% | -$381K | 0.79% | 24 |
|
|
2021
Q4 | $4.13M | Buy |
19,048
+232
| +1% | +$50.3K | 0.81% | 24 |
|
|
2021
Q3 | $4.19M | Sell |
18,816
-28
| -0.1% | -$6.24K | 0.93% | 17 |
|
|
2021
Q2 | $4.49M | Buy |
18,844
+940
| +5% | +$224K | 0.98% | 16 |
|
|
2021
Q1 | $3.79M | Sell |
17,904
-1,769
| -9% | -$375K | 0.89% | 22 |
|
|
2020
Q4 | $4.3M | Buy |
19,673
+2,013
| +11% | +$440K | 0.98% | 20 |
|
|
2020
Q3 | $3.53M | Buy |
17,660
+1,122
| +7% | +$224K | 1.04% | 20 |
|
|
2020
Q2 | $3.2M | Buy |
16,538
+732
| +5% | +$141K | 1.08% | 21 |
|
|
2020
Q1 | $2.55M | Buy |
15,806
+411
| +3% | +$66.2K | 0.98% | 27 |
|
|
2019
Q4 | $2.89M | Buy |
15,395
+805
| +6% | +$151K | 0.85% | 26 |
|
|
2019
Q3 | $2.51M | Sell |
14,590
-2,239
| -13% | -$385K | 0.91% | 25 |
|
|
2019
Q2 | $2.92M | Buy |
16,829
+2,879
| +21% | +$500K | 0.92% | 22 |
|
|
2019
Q1 | $2.18M | Buy |
13,950
+30
| +0.2% | +$4.69K | 0.9% | 26 |
|
|
2018
Q4 | $1.84M | Sell |
13,920
-20
| -0.1% | -$2.64K | 0.81% | 31 |
|
|
2018
Q3 | $2.09M | Sell |
13,940
-395
| -3% | -$59.3K | 0.79% | 33 |
|
|
2018
Q2 | $1.9M | Hold |
14,335
| – | – | 0.73% | 36 |
|
|
2018
Q1 | $1.72M | Buy |
14,335
+10,325
| +257% | +$1.24M | 0.78% | 34 |
|
|
2017
Q4 | $457K | Sell |
4,010
-11,069
| -73% | -$1.26M | 0.24% | 103 |
|
|
2017
Q3 | $1.59M | Buy |
15,079
+4,264
| +39% | +$449K | 0.68% | 36 |
|
|
2017
Q2 | $1.01M | Buy |
10,815
+8,770
| +429% | +$822K | 0.69% | 28 |
|
|
2017
Q1 | $182K | Buy |
+2,045
| New | +$182K | 0.14% | 105 |
|