Fusion Family Wealth’s Visa V Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-400
| Closed | -$85K | – | 95 |
|
|
2021
Q1 | $85K | Hold |
400
| – | – | 0.01% | 41 |
|
|
2020
Q4 | $87K | Hold |
400
| – | – | 0.02% | 40 |
|
|
2020
Q3 | $80K | Hold |
400
| – | – | 0.02% | 43 |
|
|
2020
Q2 | $77K | Hold |
400
| – | – | 0.02% | 42 |
|
|
2020
Q1 | $64K | Hold |
400
| – | – | 0.02% | 45 |
|
|
2019
Q4 | $75K | Hold |
400
| – | – | 0.02% | 52 |
|
|
2019
Q3 | $69K | Sell |
400
-555
| -58% | -$95.7K | 0.02% | 52 |
|
|
2019
Q2 | $166K | Buy |
955
+555
| +139% | +$96.5K | 0.04% | 48 |
|
|
2019
Q1 | $62K | Sell |
400
-632
| -61% | -$98K | 0.02% | 61 |
|
|
2018
Q4 | $136K | Buy |
1,032
+17
| +2% | +$2.24K | 0.04% | 73 |
|
|
2018
Q3 | $152K | Buy |
1,015
+60
| +6% | +$8.99K | 0.04% | 66 |
|
|
2018
Q2 | $126K | Hold |
955
| – | – | 0.04% | 81 |
|
|
2018
Q1 | $114K | Hold |
955
| – | – | 0.04% | 77 |
|
|
2017
Q4 | $109K | Buy |
955
+555
| +139% | +$63.3K | 0.03% | 94 |
|
|
2017
Q3 | $42K | Sell |
400
-135
| -25% | -$14.2K | 0.01% | 96 |
|
|
2017
Q2 | $50K | Sell |
535
-105
| -16% | -$9.81K | 0.02% | 125 |
|
|
2017
Q1 | $57K | Sell |
640
-481
| -43% | -$42.8K | 0.02% | 112 |
|
|
2016
Q4 | $91K | Buy |
+1,121
| New | +$91K | 0.05% | 100 |
|