FHA
Flagship Harbor Advisors’s Visa V Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.5M | Sell |
40,803
-164
| -0.4% | -$58.2K | 0.69% | 21 |
|
|
2025
Q1 | $14.4M | Buy |
40,967
+180
| +0.4% | +$63.1K | 0.75% | 25 |
|
|
2024
Q4 | $12.9M | Sell |
40,787
-745
| -2% | -$235K | 0.68% | 27 |
|
|
2024
Q3 | $11.4M | Buy |
+41,532
| New | +$11.4M | 0.63% | 31 |
|
|
2024
Q1 | $11.2M | Sell |
39,978
-15
| -0% | -$4.19K | 0.72% | 26 |
|
|
2023
Q4 | $10.4M | Buy |
39,993
+1,573
| +4% | +$410K | 0.76% | 23 |
|
|
2023
Q3 | $8.84M | Buy |
38,420
+275
| +0.7% | +$63.3K | 0.74% | 24 |
|
|
2023
Q2 | $9.06M | Sell |
38,145
-252
| -0.7% | -$59.8K | 0.75% | 26 |
|
|
2023
Q1 | $8.66M | Sell |
38,397
-59
| -0.2% | -$13.3K | 0.82% | 20 |
|
|
2022
Q4 | $7.99M | Sell |
38,456
-190
| -0.5% | -$39.5K | 0.82% | 16 |
|
|
2022
Q3 | $6.87M | Buy |
38,646
+782
| +2% | +$139K | 0.8% | 22 |
|
|
2022
Q2 | $7.46M | Sell |
37,864
-473
| -1% | -$93.1K | 0.84% | 17 |
|
|
2022
Q1 | $8.5M | Buy |
38,337
+119
| +0.3% | +$26.4K | 0.82% | 18 |
|
|
2021
Q4 | $8.28M | Buy |
38,218
+4,020
| +12% | +$871K | 0.78% | 18 |
|
|
2021
Q3 | $8M | Hold |
34,198
| – | – | 0.86% | 15 |
|
|
2021
Q2 | $8M | Buy |
34,198
+2,562
| +8% | +$599K | 0.86% | 15 |
|
|
2021
Q1 | $6.7M | Buy |
31,636
+362
| +1% | +$76.6K | 0.76% | 18 |
|
|
2020
Q4 | $6.84M | Sell |
31,274
-689
| -2% | -$151K | 0.85% | 15 |
|
|
2020
Q3 | $6.39M | Buy |
31,963
+210
| +0.7% | +$42K | 0.86% | 15 |
|
|
2020
Q2 | $6.13M | Buy |
31,753
+407
| +1% | +$78.6K | 0.9% | 16 |
|
|
2020
Q1 | $5.05M | Sell |
31,346
-1,371
| -4% | -$221K | 1.01% | 13 |
|
|
2019
Q4 | $6.15M | Sell |
32,717
-32
| -0.1% | -$6.01K | 1.08% | 11 |
|
|
2019
Q3 | $5.63M | Buy |
32,749
+101
| +0.3% | +$17.4K | 1.1% | 11 |
|
|
2019
Q2 | $5.67M | Sell |
32,648
-356
| -1% | -$61.8K | 1.18% | 8 |
|
|
2019
Q1 | $5.15M | Buy |
33,004
+427
| +1% | +$66.7K | 1.06% | 9 |
|
|
2018
Q4 | $4.3M | Sell |
32,577
-803
| -2% | -$106K | 1.04% | 10 |
|
|
2018
Q3 | $5.03M | Buy |
33,380
+170
| +0.5% | +$25.6K | 0.93% | 11 |
|
|
2018
Q2 | $4.4M | Buy |
33,210
+2,773
| +9% | +$367K | 0.88% | 14 |
|
|
2018
Q1 | $3.61M | Buy |
30,437
+1,545
| +5% | +$183K | 1.07% | 13 |
|
|
2017
Q4 | $3.45M | Buy |
28,892
+1,348
| +5% | +$161K | 0.99% | 16 |
|
|
2017
Q3 | $2.95M | Sell |
27,544
-177
| -0.6% | -$18.9K | 0.96% | 17 |
|
|
2017
Q2 | $2.64M | Buy |
27,721
+809
| +3% | +$77.1K | 0.92% | 21 |
|
|
2017
Q1 | $2.4M | Buy |
26,912
+4,034
| +18% | +$359K | 0.91% | 24 |
|
|
2016
Q4 | $1.87M | Buy |
+22,878
| New | +$1.87M | 0.81% | 33 |
|