Foster Dykema Cabot & Co’s Visa V Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $189K | Buy |
823
+50
| +6% | +$11.5K | 0.02% | 97 |
|
|
2023
Q2 | $184K | Hold |
773
| – | – | 0.02% | 101 |
|
|
2023
Q1 | $174K | Buy |
+773
| New | +$174K | 0.02% | 92 |
|
|
2022
Q4 | – | Sell |
-773
| Closed | -$137K | – | 103 |
|
|
2022
Q3 | $137K | Sell |
773
-33
| -4% | -$5.85K | 0.02% | 90 |
|
|
2022
Q2 | $159K | Sell |
806
-146
| -15% | -$28.8K | 0.02% | 90 |
|
|
2022
Q1 | $211K | Sell |
952
-857
| -47% | -$190K | 0.03% | 95 |
|
|
2021
Q4 | $392K | Sell |
1,809
-90,626
| -98% | -$19.6M | 0.04% | 73 |
|
|
2021
Q3 | $20.6M | Buy |
92,435
+2,837
| +3% | +$632K | 2.57% | 10 |
|
|
2021
Q2 | $21M | Buy |
89,598
+986
| +1% | +$231K | 2.62% | 8 |
|
|
2021
Q1 | $18.8M | Buy |
88,612
+2,518
| +3% | +$533K | 2.54% | 8 |
|
|
2020
Q4 | $18.8M | Buy |
86,094
+12,325
| +17% | +$2.7M | 2.64% | 7 |
|
|
2020
Q3 | $14.8M | Buy |
73,769
+209
| +0.3% | +$41.8K | 2.42% | 12 |
|
|
2020
Q2 | $14.2M | Sell |
73,560
-439
| -0.6% | -$84.8K | 2.57% | 9 |
|
|
2020
Q1 | $11.9M | Sell |
73,999
-1,494
| -2% | -$241K | 2.31% | 12 |
|
|
2019
Q4 | $14.2M | Sell |
75,493
-11,228
| -13% | -$2.11M | 1.99% | 13 |
|
|
2019
Q3 | $14.9M | Sell |
86,721
-3,824
| -4% | -$658K | 2.2% | 13 |
|
|
2019
Q2 | $15.7M | Sell |
90,545
-72
| -0.1% | -$12.5K | 2.38% | 13 |
|
|
2019
Q1 | $14.2M | Sell |
90,617
-10
| -0% | -$1.56K | 2.29% | 15 |
|
|
2018
Q4 | $12M | Sell |
90,627
-353
| -0.4% | -$46.6K | 2.16% | 15 |
|
|
2018
Q3 | $13.7M | Buy |
90,980
+812
| +0.9% | +$122K | 2.21% | 15 |
|
|
2018
Q2 | $12.3M | Sell |
90,168
-65
| -0.1% | -$8.87K | 2.06% | 16 |
|
|
2018
Q1 | $10.8M | Buy |
90,233
+1,335
| +2% | +$160K | 1.84% | 16 |
|
|
2017
Q4 | $10.1M | Sell |
88,898
-8,059
| -8% | -$919K | 1.7% | 16 |
|
|
2017
Q3 | $10.2M | Buy |
96,957
+688
| +0.7% | +$72.4K | 1.79% | 16 |
|
|
2017
Q2 | $9.03M | Buy |
96,269
+1,264
| +1% | +$119K | 1.62% | 16 |
|
|
2017
Q1 | $8.44M | Buy |
95,005
+3,573
| +4% | +$318K | 1.53% | 17 |
|
|
2016
Q4 | $7.13M | Buy |
91,432
+36,342
| +66% | +$2.84M | 1.34% | 18 |
|
|
2016
Q3 | $4.56M | Buy |
55,090
+420
| +0.8% | +$34.7K | 0.99% | 23 |
|
|
2016
Q2 | $4.06M | Buy |
54,670
+1,670
| +3% | +$124K | 0.95% | 27 |
|
|
2016
Q1 | $4.05M | Buy |
+53,000
| New | +$4.05M | 0.99% | 24 |
|