Frontier Wealth Management’s Visa V Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $7.15M | Buy |
36,294
+13,732
| +61% | +$2.84M | 0.52% | 50 |
|
|
2022
Q1 | $4.77M | Buy |
22,562
+1,768
| +9% | +$382K | 0.06% | 61 |
|
|
2021
Q4 | $4.51M | Buy |
20,794
+1,839
| +10% | +$395K | 0.3% | 71 |
|
|
2021
Q3 | $4.22M | Buy |
18,955
+54
| +0.3% | +$12.7K | 0.29% | 72 |
|
|
2021
Q2 | $4.42M | Buy |
18,901
+329
| +2% | +$75.2K | 0.31% | 67 |
|
|
2021
Q1 | $3.93M | Sell |
18,572
-4,043
| -18% | -$851K | 0.3% | 69 |
|
|
2020
Q4 | $4.95M | Buy |
22,615
+21
| +0.1% | +$4.3K | 0.4% | 49 |
|
|
2020
Q3 | $4.52M | Sell |
22,594
-3,599
| -14% | -$719K | 0.41% | 43 |
|
|
2020
Q2 | $5.06M | Sell |
26,193
-17,147
| -40% | -$3.13M | 0.46% | 42 |
|
|
2020
Q1 | $6.98M | Buy |
43,340
+20,327
| +88% | +$3.83M | 1.14% | 17 |
|
|
2019
Q4 | $4.32M | Sell |
23,013
-18,055
| -44% | -$3.25M | 0.69% | 32 |
|
|
2019
Q3 | $7.06M | Sell |
41,068
-709
| -2% | -$126K | 1.04% | 22 |
|
|
2019
Q2 | $7.25M | Buy |
41,777
+601
| +1% | +$98.4K | 1.07% | 23 |
|
|
2019
Q1 | $6.43M | Buy |
41,176
+983
| +2% | +$142K | 0.87% | 22 |
|
|
2018
Q4 | $5.3M | Buy |
40,193
+5,900
| +17% | +$815K | 0.8% | 24 |
|
|
2018
Q3 | $5.15M | Sell |
34,293
-2,102
| -6% | -$299K | 0.49% | 27 |
|
|
2018
Q2 | $4.82M | Buy |
36,395
+2,058
| +6% | +$265K | 0.69% | 30 |
|
|
2018
Q1 | $4.11M | Sell |
34,337
-18
| -0.1% | -$2.18K | 0.58% | 45 |
|
|
2017
Q4 | $3.92M | Buy |
34,355
+494
| +1% | +$54.6K | 0.63% | 37 |
|
|
2017
Q3 | $3.56M | Buy |
33,861
+1,158
| +4% | +$117K | 0.51% | 50 |
|
|
2017
Q2 | $3.07M | Buy |
32,703
+8,225
| +34% | +$763K | 0.47% | 56 |
|
|
2017
Q1 | $2.17M | Buy |
24,478
+11,696
| +92% | +$1.01M | 0.33% | 79 |
|
|
2016
Q4 | $997K | Buy |
12,782
+1,683
| +15% | +$135K | 0.16% | 154 |
|
|
2016
Q3 | $918K | Buy |
11,099
+64
| +0.6% | +$5.12K | 0.14% | 151 |
|
|
2016
Q2 | $818K | Hold |
11,035
| – | – | 0.13% | 155 |
|
|
2016
Q1 | $844K | Buy |
11,035
+3,089
| +39% | +$224K | 0.07% | 155 |
|
|
2015
Q4 | $616K | Buy |
7,946
+122
| +2% | +$9.45K | 0.1% | 178 |
|
|
2015
Q3 | $545K | Buy |
7,824
+800
| +11% | +$57.1K | 0.09% | 200 |
|
|
2015
Q2 | $472K | Sell |
7,024
-12,532
| -64% | -$849K | 0.07% | 208 |
|
|
2015
Q1 | $1.28M | Sell |
19,556
-2,716
| -12% | -$180K | 0.21% | 89 |
|
|
2014
Q4 | $1.46M | Buy |
+22,272
| New | +$1.34M | 0.28% | 60 |
|
Other funds holding V
