First Pacific Advisors’s Visa V Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-4,640
| Closed | -$1.1M | – | 129 |
|
|
2023
Q2 | $1.1M | Hold |
4,640
| – | – | 0.02% | 59 |
|
|
2023
Q1 | $1.05M | Hold |
4,640
| – | – | 0.02% | 68 |
|
|
2022
Q4 | $964K | Hold |
4,640
| – | – | 0.01% | 96 |
|
|
2022
Q3 | $824K | Hold |
4,640
| – | – | 0.01% | 116 |
|
|
2022
Q2 | $914K | Sell |
4,640
-140
| -3% | -$27.6K | 0.01% | 110 |
|
|
2022
Q1 | $1.06M | Sell |
4,780
-1,230
| -20% | -$273K | 0.01% | 103 |
|
|
2021
Q4 | $1.3M | Sell |
6,010
-1,220
| -17% | -$264K | 0.02% | 102 |
|
|
2021
Q3 | $1.61M | Sell |
7,230
-686
| -9% | -$153K | 0.02% | 100 |
|
|
2021
Q2 | $1.85M | Sell |
7,916
-589
| -7% | -$138K | 0.02% | 90 |
|
|
2021
Q1 | $1.8M | Sell |
8,505
-705
| -8% | -$149K | 0.02% | 51 |
|
|
2020
Q4 | $2.02M | Sell |
9,210
-1,110
| -11% | -$243K | 0.03% | 79 |
|
|
2020
Q3 | $2.06M | Sell |
10,320
-1,580
| -13% | -$316K | 0.03% | 68 |
|
|
2020
Q2 | $2.3M | Sell |
11,900
-2,885
| -20% | -$557K | 0.03% | 68 |
|
|
2020
Q1 | $2.38M | Sell |
14,785
-2,025
| -12% | -$326K | 0.03% | 65 |
|
|
2019
Q4 | $3.16M | Sell |
16,810
-1,565
| -9% | -$294K | 0.03% | 71 |
|
|
2019
Q3 | $3.16M | Sell |
18,375
-1,525
| -8% | -$262K | 0.03% | 72 |
|
|
2019
Q2 | $3.45M | Hold |
19,900
| – | – | 0.03% | 71 |
|
|
2019
Q1 | $3.11M | Hold |
19,900
| – | – | 0.03% | 77 |
|
|
2018
Q4 | $2.63M | Buy |
19,900
+9,250
| +87% | +$1.22M | 0.03% | 79 |
|
|
2018
Q3 | $1.6M | Hold |
10,650
| – | – | 0.01% | 91 |
|
|
2018
Q2 | $1.41M | Hold |
10,650
| – | – | 0.01% | 88 |
|
|
2018
Q1 | $1.27M | Hold |
10,650
| – | – | 0.01% | 90 |
|
|
2017
Q4 | $1.21M | Buy |
+10,650
| New | +$1.21M | 0.01% | 90 |
|