Financial Architects (New Jersey)’s Visa V Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $3.61M | Buy |
15,222
+66
| +0.4% | +$15.7K | 0.55% | 41 |
|
|
2023
Q1 | $3.42M | Sell |
15,156
-501
| -3% | -$113K | 0.55% | 42 |
|
|
2022
Q4 | $3.25M | Sell |
15,657
-300
| -2% | -$62.3K | 0.54% | 44 |
|
|
2022
Q3 | $2.84M | Buy |
+15,957
| New | +$2.84M | 0.5% | 45 |
|
|
2022
Q2 | – | Sell |
-14,475
| Closed | -$3.21M | – | 278 |
|
|
2022
Q1 | $3.21M | Buy |
14,475
+1,734
| +14% | +$385K | 0.46% | 51 |
|
|
2021
Q4 | $2.76M | Buy |
12,741
+1,160
| +10% | +$251K | 0.37% | 66 |
|
|
2021
Q3 | $2.58M | Sell |
11,581
-288
| -2% | -$64.2K | 0.37% | 64 |
|
|
2021
Q2 | $2.78M | Buy |
11,869
+763
| +7% | +$178K | 0.4% | 58 |
|
|
2021
Q1 | $2.35M | Sell |
11,106
-121
| -1% | -$25.6K | 0.37% | 62 |
|
|
2020
Q4 | $2.46M | Sell |
11,227
-1,573
| -12% | -$344K | 0.45% | 48 |
|
|
2020
Q3 | $2.56M | Buy |
12,800
+836
| +7% | +$167K | 0.56% | 37 |
|
|
2020
Q2 | $2.31M | Buy |
11,964
+177
| +2% | +$34.2K | 0.53% | 44 |
|
|
2020
Q1 | $1.9M | Sell |
11,787
-7,180
| -38% | -$1.16M | 0.52% | 45 |
|
|
2019
Q4 | $3.56M | Sell |
18,967
-417
| -2% | -$78.4K | 0.77% | 31 |
|
|
2019
Q3 | $3.33M | Buy |
19,384
+1,946
| +11% | +$335K | 0.78% | 28 |
|
|
2019
Q2 | $3.03M | Buy |
17,438
+3,451
| +25% | +$599K | 0.56% | 35 |
|
|
2019
Q1 | $2.19M | Buy |
13,987
+16
| +0.1% | +$2.5K | 0.37% | 50 |
|
|
2018
Q4 | $1.84M | Sell |
13,971
-1,836
| -12% | -$242K | 0.35% | 55 |
|
|
2018
Q3 | $2.37M | Buy |
15,807
+1,725
| +12% | +$259K | 0.39% | 48 |
|
|
2018
Q2 | $1.87M | Buy |
14,082
+702
| +5% | +$93K | 0.33% | 58 |
|
|
2018
Q1 | $1.6M | Sell |
13,380
-2,666
| -17% | -$319K | 0.31% | 57 |
|
|
2017
Q4 | $1.83M | Buy |
16,046
+605
| +4% | +$69K | 0.31% | 58 |
|
|
2017
Q3 | $1.63M | Buy |
15,441
+927
| +6% | +$97.6K | 0.29% | 63 |
|
|
2017
Q2 | $1.36M | Buy |
14,514
+1,618
| +13% | +$152K | 0.24% | 74 |
|
|
2017
Q1 | $1.15M | Buy |
12,896
+2,984
| +30% | +$265K | 0.2% | 90 |
|
|
2016
Q4 | $773K | Sell |
9,912
-396
| -4% | -$30.9K | 0.18% | 103 |
|
|
2016
Q3 | $852K | Sell |
10,308
-172
| -2% | -$14.2K | 0.23% | 90 |
|
|
2016
Q2 | $777K | Buy |
10,480
+927
| +10% | +$68.7K | 0.22% | 92 |
|
|
2016
Q1 | $731K | Sell |
9,553
-98
| -1% | -$7.5K | 0.26% | 83 |
|
|
2015
Q4 | $748K | Buy |
9,651
+411
| +4% | +$31.9K | 0.3% | 81 |
|
|
2015
Q3 | $644K | Sell |
9,240
-452
| -5% | -$31.5K | 0.27% | 82 |
|
|
2015
Q2 | $651K | Buy |
9,692
+876
| +10% | +$58.8K | 0.23% | 81 |
|
|
2015
Q1 | $577K | Buy |
8,816
+1,336
| +18% | +$87.4K | 0.22% | 87 |
|
|
2014
Q4 | $490K | Sell |
7,480
-380
| -5% | -$24.9K | 0.21% | 98 |
|
|
2014
Q3 | $419K | Buy |
7,860
+4
| +0.1% | +$213 | 0.21% | 103 |
|
|
2014
Q2 | $414K | Buy |
7,856
+1,136
| +17% | +$59.9K | 0.2% | 102 |
|
|
2014
Q1 | $363K | Buy |
6,720
+396
| +6% | +$21.4K | 0.22% | 104 |
|
|
2013
Q4 | $352K | Buy |
6,324
+2,016
| +47% | +$112K | 0.21% | 100 |
|
|
2013
Q3 | $204K | Sell |
4,308
-560
| -12% | -$26.5K | 0.13% | 123 |
|
|
2013
Q2 | $222K | Buy |
+4,868
| New | +$222K | 0.16% | 104 |
|