Genovese Burford & Brothers Wealth & Retirement Plan Management’s Visa V Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $348K | Sell |
1,589
-114
| -7% | -$25K | 0.09% | 77 |
|
|
2020
Q3 | $341K | Buy |
1,703
+130
| +8% | +$26K | 0.1% | 62 |
|
|
2020
Q2 | $304K | Sell |
1,573
-94
| -6% | -$18.2K | 0.09% | 59 |
|
|
2020
Q1 | $269K | Sell |
1,667
-1,271
| -43% | -$205K | 0.07% | 69 |
|
|
2019
Q4 | $552K | Buy |
2,938
+1,734
| +144% | +$326K | 0.13% | 59 |
|
|
2019
Q3 | $207K | Buy |
+1,204
| New | +$207K | 0.05% | 102 |
|
|
2019
Q1 | – | Sell |
-1,958
| Closed | -$258K | – | 99 |
|
|
2018
Q4 | $258K | Buy |
+1,958
| New | +$258K | 0.08% | 69 |
|
|
2018
Q3 | – | Sell |
-904
| Closed | -$120K | – | 356 |
|
|
2018
Q2 | $120K | Buy |
904
+1
| +0.1% | +$133 | 0.04% | 112 |
|
|
2018
Q1 | $108K | Sell |
903
-53
| -6% | -$6.34K | 0.04% | 119 |
|
|
2017
Q4 | $119K | Buy |
956
+328
| +52% | +$40.8K | 0.31% | 66 |
|
|
2017
Q3 | $66K | Hold |
628
| – | – | 0.03% | 130 |
|
|
2017
Q2 | $58K | Hold |
628
| – | – | 0.02% | 133 |
|
|
2017
Q1 | $56K | Sell |
628
-72
| -10% | -$6.42K | 0.02% | 140 |
|
|
2016
Q4 | $55K | Hold |
700
| – | – | 0.01% | 160 |
|
|
2016
Q3 | $57K | Hold |
700
| – | – | 0.02% | 148 |
|
|
2016
Q2 | $51K | Buy |
700
+72
| +11% | +$5.25K | 0.02% | 145 |
|
|
2016
Q1 | $48K | Buy |
+628
| New | +$48K | 0.02% | 137 |
|