Financial Advantage’s Visa V Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-400
| Closed | -$71K | – | 114 |
|
|
2022
Q3 | $71K | Hold |
400
| – | – | 0.07% | 52 |
|
|
2022
Q2 | $78K | Hold |
400
| – | – | 0.07% | 55 |
|
|
2022
Q1 | $88K | Hold |
400
| – | – | 0.07% | 54 |
|
|
2021
Q4 | $86K | Hold |
400
| – | – | 0.07% | 55 |
|
|
2021
Q3 | $89K | Hold |
400
| – | – | 0.08% | 46 |
|
|
2021
Q2 | $93K | Hold |
400
| – | – | 0.08% | 46 |
|
|
2021
Q1 | $84K | Hold |
400
| – | – | 0.07% | 48 |
|
|
2020
Q4 | $87K | Hold |
400
| – | – | 0.08% | 44 |
|
|
2020
Q3 | $79K | Hold |
400
| – | – | 0.08% | 47 |
|
|
2020
Q2 | $77K | Hold |
400
| – | – | 0.06% | 48 |
|
|
2020
Q1 | $64K | Hold |
400
| – | – | 0.06% | 46 |
|
|
2019
Q4 | $75K | Sell |
400
-370
| -48% | -$69.4K | 0.05% | 51 |
|
|
2019
Q3 | $132K | Buy |
770
+370
| +93% | +$63.4K | 0.09% | 40 |
|
|
2019
Q2 | $69K | Sell |
400
-120
| -23% | -$20.7K | 0.05% | 48 |
|
|
2019
Q1 | $81K | Hold |
520
| – | – | 0.06% | 47 |
|
|
2018
Q4 | $68K | Buy |
+520
| New | +$68K | 0.06% | 49 |
|
|
2015
Q4 | – | Sell |
-883
| Closed | -$62K | – | 97 |
|
|
2015
Q3 | $62K | Buy |
883
+1
| +0.1% | +$70 | 0.06% | 51 |
|
|
2015
Q2 | $59K | Buy |
882
+2
| +0.2% | +$134 | 0.06% | 52 |
|
|
2015
Q1 | $58K | Hold |
880
| – | – | 0.05% | 50 |
|
|
2014
Q4 | $58K | Hold |
880
| – | – | 0.05% | 51 |
|
|
2014
Q3 | $47K | Hold |
880
| – | – | 0.04% | 61 |
|
|
2014
Q2 | $46K | Hold |
880
| – | – | 0.05% | 61 |
|
|
2014
Q1 | $47K | Hold |
880
| – | – | 0.05% | 62 |
|
|
2013
Q4 | $49K | Hold |
880
| – | – | 0.04% | 73 |
|
|
2013
Q3 | $42K | Sell |
880
-73,680
| -99% | -$3.52M | 0.04% | 73 |
|
|
2013
Q2 | $3.41M | Buy |
+74,560
| New | +$3.41M | 2.96% | 15 |
|