FMA Advisory’s Visa V Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $5.36M | Sell |
24,079
-595
| -2% | -$133K | 2% | 13 |
|
|
2021
Q2 | $5.77M | Sell |
24,674
-238
| -1% | -$55.6K | 2.14% | 7 |
|
|
2021
Q1 | $5.28M | Sell |
24,912
-469
| -2% | -$99.3K | 1.63% | 12 |
|
|
2020
Q4 | $5.55M | Buy |
25,381
+262
| +1% | +$57.3K | 1.85% | 8 |
|
|
2020
Q3 | $5.02M | Buy |
25,119
+119
| +0.5% | +$23.8K | 2% | 7 |
|
|
2020
Q2 | $4.83M | Sell |
25,000
-7
| -0% | -$1.35K | 2.17% | 6 |
|
|
2020
Q1 | $4.03M | Sell |
25,007
-457
| -2% | -$73.6K | 2.19% | 8 |
|
|
2019
Q4 | $4.79M | Sell |
25,464
-546
| -2% | -$103K | 1.92% | 9 |
|
|
2019
Q3 | $4.47M | Sell |
26,010
-106
| -0.4% | -$18.2K | 1.94% | 9 |
|
|
2019
Q2 | $4.53M | Sell |
26,116
-79
| -0.3% | -$13.7K | 2.01% | 7 |
|
|
2019
Q1 | $4.09M | Buy |
26,195
+168
| +0.6% | +$26.2K | 1.87% | 11 |
|
|
2018
Q4 | $3.43M | Buy |
26,027
+125
| +0.5% | +$16.5K | 1.77% | 10 |
|
|
2018
Q3 | $3.89M | Sell |
25,902
-22
| -0.1% | -$3.3K | 1.74% | 7 |
|
|
2018
Q2 | $3.43M | Sell |
25,924
-434
| -2% | -$57.5K | 1.62% | 12 |
|
|
2018
Q1 | $3.15M | Sell |
26,358
-76
| -0.3% | -$9.09K | 1.54% | 14 |
|
|
2017
Q4 | $3.01M | Buy |
26,434
+2,554
| +11% | +$291K | 1.42% | 18 |
|
|
2017
Q3 | $2.51M | Sell |
23,880
-837
| -3% | -$88.1K | 1.47% | 17 |
|
|
2017
Q2 | $2.32K | Sell |
24,717
-392
| -2% | -$37 | 1.19% | 19 |
|
|
2017
Q1 | $2.23M | Buy |
+25,109
| New | +$2.23M | 1.13% | 27 |
|
|
2015
Q2 | $1.34M | Buy |
+19,891
| New | +$1.34M | 0.84% | 37 |
|
|
2013
Q4 | – | Sell |
-26,308
| Closed | -$1.26M | – | 166 |
|
|
2013
Q3 | $1.26M | Buy |
26,308
+876
| +3% | +$41.9K | 0.5% | 69 |
|
|
2013
Q2 | $1.16M | Buy |
+25,432
| New | +$1.16M | 0.49% | 73 |
|