GG
Gofen & Glossberg’s Visa V Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $3.95M | Buy |
19,025
+2,137
| +13% | +$444K | 0.1% | 155 |
|
|
2022
Q3 | $3M | Buy |
16,888
+458
| +3% | +$81.4K | 0.08% | 164 |
|
|
2022
Q2 | $3.24M | Buy |
16,430
+897
| +6% | +$177K | 0.09% | 166 |
|
|
2022
Q1 | $3.45M | Buy |
15,533
+288
| +2% | +$63.9K | 0.08% | 164 |
|
|
2021
Q4 | $3.3M | Sell |
15,245
-403
| -3% | -$87.3K | 0.07% | 165 |
|
|
2021
Q3 | $3.49M | Buy |
15,648
+1,424
| +10% | +$317K | 0.08% | 160 |
|
|
2021
Q2 | $3.33M | Buy |
14,224
+386
| +3% | +$90.3K | 0.08% | 160 |
|
|
2021
Q1 | $2.93M | Buy |
13,838
+2,024
| +17% | +$429K | 0.08% | 161 |
|
|
2020
Q4 | $2.58M | Buy |
11,814
+1,529
| +15% | +$334K | 0.07% | 159 |
|
|
2020
Q3 | $2.06M | Buy |
10,285
+963
| +10% | +$193K | 0.06% | 159 |
|
|
2020
Q2 | $1.8M | Buy |
9,322
+199
| +2% | +$38.4K | 0.06% | 166 |
|
|
2020
Q1 | $1.47M | Buy |
9,123
+419
| +5% | +$67.5K | 0.06% | 171 |
|
|
2019
Q4 | $1.64M | Sell |
8,704
-1,925
| -18% | -$362K | 0.05% | 178 |
|
|
2019
Q3 | $1.83M | Buy |
10,629
+2,618
| +33% | +$450K | 0.06% | 172 |
|
|
2019
Q2 | $1.39M | Sell |
8,011
-525
| -6% | -$91.1K | 0.05% | 188 |
|
|
2019
Q1 | $1.33M | Buy |
8,536
+1,054
| +14% | +$165K | 0.05% | 184 |
|
|
2018
Q4 | $987K | Sell |
7,482
-130
| -2% | -$17.1K | 0.04% | 201 |
|
|
2018
Q3 | $1.14M | Buy |
7,612
+2,058
| +37% | +$309K | 0.04% | 204 |
|
|
2018
Q2 | $736K | Sell |
5,554
-416
| -7% | -$55.1K | 0.03% | 230 |
|
|
2018
Q1 | $714K | Sell |
5,970
-5,222
| -47% | -$625K | 0.03% | 237 |
|
|
2017
Q4 | $1.28M | Buy |
11,192
+4,872
| +77% | +$555K | 0.05% | 194 |
|
|
2017
Q3 | $665K | Buy |
6,320
+384
| +6% | +$40.4K | 0.02% | 255 |
|
|
2017
Q2 | $557K | Buy |
5,936
+500
| +9% | +$46.9K | 0.02% | 274 |
|
|
2017
Q1 | $483K | Buy |
5,436
+1,096
| +25% | +$97.4K | 0.02% | 288 |
|
|
2016
Q4 | $339K | Sell |
4,340
-346
| -7% | -$27K | 0.01% | 329 |
|
|
2016
Q3 | $388K | Buy |
4,686
+828
| +21% | +$68.6K | 0.02% | 310 |
|
|
2016
Q2 | $286K | Hold |
3,858
| – | – | 0.01% | 360 |
|
|
2016
Q1 | $295K | Buy |
3,858
+416
| +12% | +$31.8K | 0.01% | 352 |
|
|
2015
Q4 | $267K | Sell |
3,442
-682
| -17% | -$52.9K | 0.01% | 364 |
|
|
2015
Q3 | $287K | Buy |
4,124
+446
| +12% | +$31K | 0.01% | 347 |
|
|
2015
Q2 | $247K | Buy |
3,678
+162
| +5% | +$10.9K | 0.01% | 389 |
|
|
2015
Q1 | $230K | Buy |
3,516
+2,637
| +300% | +$173K | 0.01% | 412 |
|
|
2014
Q4 | $230K | Buy |
+879
| New | +$230K | 0.01% | 409 |
|
|
2014
Q2 | – | Sell |
-727
| Closed | -$164K | – | 505 |
|
|
2014
Q1 | $164K | Sell |
727
-250
| -26% | -$56.4K | 0.01% | 436 |
|
|
2013
Q4 | $218K | Sell |
977
-23
| -2% | -$5.13K | 0.01% | 389 |
|
|
2013
Q3 | $191K | Hold |
1,000
| – | – | 0.01% | 396 |
|
|
2013
Q2 | $183K | Buy |
+1,000
| New | +$183K | 0.01% | 380 |
|