FinTrust Capital Advisors’s Visa V Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $677K | Buy |
2,462
+110
| +5% | +$30.2K | 0.11% | 150 |
|
|
2024
Q2 | $617K | Buy |
2,352
+119
| +5% | +$31.2K | 0.11% | 152 |
|
|
2024
Q1 | $623K | Sell |
2,233
-336
| -13% | -$93.8K | 0.12% | 151 |
|
|
2023
Q4 | $669K | Buy |
2,569
+266
| +12% | +$69.3K | 0.13% | 142 |
|
|
2023
Q3 | $530K | Sell |
2,303
-439
| -16% | -$101K | 0.12% | 157 |
|
|
2023
Q2 | $570K | Hold |
2,742
| – | – | 0.14% | 154 |
|
|
2023
Q1 | $570K | Hold |
2,742
| – | – | 0.14% | 151 |
|
|
2022
Q4 | $570K | Buy |
2,742
+226
| +9% | +$46.9K | 0.14% | 150 |
|
|
2022
Q3 | $471K | Buy |
2,516
+39
| +2% | +$7.3K | 0.12% | 166 |
|
|
2022
Q2 | $529K | Buy |
2,477
+268
| +12% | +$57.2K | 0.13% | 157 |
|
|
2022
Q1 | $491K | Sell |
2,209
-225
| -9% | -$50K | 0.11% | 166 |
|
|
2021
Q4 | $527K | Sell |
2,434
-228
| -9% | -$49.4K | 0.13% | 152 |
|
|
2021
Q3 | $593K | Sell |
2,662
-250
| -9% | -$55.7K | 0.16% | 126 |
|
|
2021
Q2 | $681K | Buy |
2,912
+357
| +14% | +$83.5K | 0.18% | 107 |
|
|
2021
Q1 | $541K | Buy |
2,555
+1
| +0% | +$212 | 0.16% | 122 |
|
|
2020
Q4 | $559K | Sell |
2,554
-448
| -15% | -$98.1K | 0.18% | 103 |
|
|
2020
Q3 | $600 | Buy |
3,002
+1,299
| +76% | +$260 | 0.12% | 95 |
|
|
2020
Q2 | $329K | Buy |
1,703
+303
| +22% | +$58.5K | 0.13% | 142 |
|
|
2020
Q1 | $226K | Sell |
1,400
-29
| -2% | -$4.68K | 0.11% | 162 |
|
|
2019
Q4 | $269K | Buy |
1,429
+318
| +29% | +$59.9K | 0.11% | 165 |
|
|
2019
Q3 | $191K | Sell |
1,111
-6,003
| -84% | -$1.03M | 0.07% | 206 |
|
|
2019
Q2 | $1.23M | Buy |
7,114
+573
| +9% | +$99.4K | 0.49% | 36 |
|
|
2019
Q1 | $1.02M | Buy |
6,541
+350
| +6% | +$54.7K | 0.43% | 46 |
|
|
2018
Q4 | $817K | Buy |
+6,191
| New | +$817K | 0.4% | 54 |
|