FC
Financial Consulate’s Visa V Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-4,385
| Closed | -$989K | – | 112 |
|
|
2023
Q1 | $989K | Buy |
4,385
+25
| +0.6% | +$5.64K | 0.34% | 31 |
|
|
2022
Q4 | $906K | Sell |
4,360
-939
| -18% | -$195K | 0.32% | 44 |
|
|
2022
Q3 | $941K | Buy |
5,299
+133
| +3% | +$23.6K | 0.4% | 33 |
|
|
2022
Q2 | $1.02M | Buy |
5,166
+468
| +10% | +$92.1K | 0.48% | 34 |
|
|
2022
Q1 | $1.04M | Sell |
4,698
-153
| -3% | -$33.9K | 0.4% | 38 |
|
|
2021
Q4 | $1.05M | Buy |
4,851
+46
| +1% | +$9.97K | 0.36% | 39 |
|
|
2021
Q3 | $1.07M | Buy |
4,805
+544
| +13% | +$121K | 0.39% | 37 |
|
|
2021
Q2 | $996K | Buy |
4,261
+312
| +8% | +$72.9K | 0.36% | 36 |
|
|
2021
Q1 | $836K | Buy |
3,949
+372
| +10% | +$78.8K | 0.34% | 40 |
|
|
2020
Q4 | $782K | Buy |
3,577
+723
| +25% | +$158K | 0.34% | 38 |
|
|
2020
Q3 | $571K | Buy |
2,854
+393
| +16% | +$78.6K | 0.27% | 51 |
|
|
2020
Q2 | $475K | Buy |
2,461
+1,026
| +71% | +$198K | 0.24% | 55 |
|
|
2020
Q1 | $231K | Buy |
1,435
+108
| +8% | +$17.4K | 0.14% | 85 |
|
|
2019
Q4 | $249K | Buy |
1,327
+17
| +1% | +$3.19K | 0.11% | 90 |
|
|
2019
Q3 | $225K | Sell |
1,310
-22
| -2% | -$3.78K | 0.1% | 92 |
|
|
2019
Q2 | $231K | Sell |
1,332
-112
| -8% | -$19.4K | 0.1% | 91 |
|
|
2019
Q1 | $226K | Buy |
+1,444
| New | +$226K | 0.1% | 100 |
|
|
2018
Q4 | – | Sell |
-1,707
| Closed | -$256K | – | 119 |
|
|
2018
Q3 | $256K | Hold |
1,707
| – | – | 0.15% | 101 |
|
|
2018
Q2 | $226K | Hold |
1,707
| – | – | 0.11% | 106 |
|
|
2018
Q1 | $204K | Buy |
+1,707
| New | +$204K | 0.11% | 105 |
|