Financial Partners Capital Management’s Visa V Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $4.65M | Sell |
22,403
-1,268
| -5% | -$263K | 1.04% | 33 |
|
|
2022
Q3 | $4.21M | Sell |
23,671
-970
| -4% | -$172K | 0.99% | 36 |
|
|
2022
Q2 | $4.85M | Sell |
24,641
-268
| -1% | -$52.8K | 1.04% | 33 |
|
|
2022
Q1 | $5.52M | Sell |
24,909
-1,110
| -4% | -$246K | 1.03% | 36 |
|
|
2021
Q4 | $5.64M | Sell |
26,019
-505
| -2% | -$109K | 1% | 35 |
|
|
2021
Q3 | $5.91M | Sell |
26,524
-690
| -3% | -$154K | 1.08% | 34 |
|
|
2021
Q2 | $6.36M | Sell |
27,214
-3,481
| -11% | -$814K | 1.17% | 32 |
|
|
2021
Q1 | $6.5M | Sell |
30,695
-825
| -3% | -$175K | 1.31% | 29 |
|
|
2020
Q4 | $6.89M | Sell |
31,520
-30
| -0.1% | -$6.56K | 1.57% | 25 |
|
|
2020
Q3 | $6.31M | Sell |
31,550
-225
| -0.7% | -$45K | 1.68% | 26 |
|
|
2020
Q2 | $6.14M | Sell |
31,775
-31,861
| -50% | -$6.15M | 1.77% | 23 |
|
|
2020
Q1 | $10.3M | Buy |
+63,636
| New | +$10.3M | 3.27% | 8 |
|
|
2018
Q4 | $8.72M | Buy |
66,124
+554
| +0.8% | +$73.1K | 2.88% | 12 |
|
|
2018
Q3 | $9.84M | Buy |
65,570
+5
| +0% | +$750 | 2.79% | 16 |
|
|
2018
Q2 | $8.68M | Sell |
65,565
-370
| -0.6% | -$49K | 2.64% | 17 |
|
|
2018
Q1 | $7.89M | Sell |
65,935
-1,202
| -2% | -$144K | 2.38% | 18 |
|
|
2017
Q4 | $7.66M | Sell |
67,137
-748
| -1% | -$85.3K | 1.41% | 26 |
|
|
2017
Q3 | $7.14M | Sell |
67,885
-610
| -0.9% | -$64.2K | 1.37% | 29 |
|
|
2017
Q2 | $6.42M | Buy |
68,495
+164
| +0.2% | +$15.4K | 1.34% | 31 |
|
|
2017
Q1 | $6.07M | Sell |
68,331
-2,050
| -3% | -$182K | 1.33% | 31 |
|
|
2016
Q4 | $5.49M | Buy |
70,381
+270
| +0.4% | +$21.1K | 1.32% | 35 |
|
|
2016
Q3 | $5.78M | Buy |
70,111
+50
| +0.1% | +$4.13K | 1.47% | 31 |
|
|
2016
Q2 | $5.2M | Buy |
70,061
+50
| +0.1% | +$3.71K | 1.39% | 33 |
|
|
2016
Q1 | $5.35M | Buy |
70,011
+1,809
| +3% | +$138K | 1.33% | 32 |
|
|
2015
Q4 | $5.29M | Sell |
68,202
-3,190
| -4% | -$247K | 1.26% | 34 |
|
|
2015
Q3 | $4.97M | Buy |
71,392
+2,574
| +4% | +$179K | 1.25% | 35 |
|
|
2015
Q2 | $4.62M | Sell |
68,818
-4,890
| -7% | -$328K | 1.13% | 39 |
|
|
2015
Q1 | $4.82M | Buy |
73,708
+4,536
| +7% | +$297K | 1.21% | 38 |
|
|
2014
Q4 | $4.53M | Sell |
69,172
-400
| -0.6% | -$26.2K | 1.23% | 35 |
|
|
2014
Q3 | $3.71M | Buy |
69,572
+132
| +0.2% | +$7.04K | 1.07% | 40 |
|
|
2014
Q2 | $3.66M | Hold |
69,440
| – | – | 1.12% | 39 |
|
|
2014
Q1 | $3.75M | Sell |
69,440
-1,360
| -2% | -$73.4K | 1.21% | 33 |
|
|
2013
Q4 | $3.94M | Sell |
70,800
-22,740
| -24% | -$1.27M | 1.3% | 31 |
|
|
2013
Q3 | $4.47M | Sell |
93,540
-1,432
| -2% | -$68.4K | 1.78% | 20 |
|
|
2013
Q2 | $4.34M | Buy |
+94,972
| New | +$4.34M | 1.95% | 17 |
|