Guardian Capital Advisors’s Visa V Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $669K | Buy |
2,410
+96
| +4% | +$26.7K | 0.07% | 125 |
|
|
2024
Q2 | $609K | Sell |
2,314
-390
| -14% | -$103K | 0.06% | 122 |
|
|
2024
Q1 | $737K | Buy |
2,704
+99
| +4% | +$27K | 0.08% | 115 |
|
|
2023
Q4 | $684K | Hold |
2,605
| – | – | 0.07% | 119 |
|
|
2023
Q3 | $614K | Buy |
2,605
+895
| +52% | +$211K | 0.07% | 116 |
|
|
2023
Q2 | $414K | Buy |
1,710
+377
| +28% | +$91.3K | 0.05% | 128 |
|
|
2023
Q1 | $304K | Sell |
1,333
-50
| -4% | -$11.4K | 0.04% | 130 |
|
|
2022
Q4 | $309K | Buy |
1,383
+91
| +7% | +$20.3K | 0.04% | 138 |
|
|
2022
Q3 | $230K | Sell |
1,292
-175
| -12% | -$31.2K | 0.03% | 141 |
|
|
2022
Q2 | $302K | Buy |
1,467
+7
| +0.5% | +$1.44K | 0.03% | 140 |
|
|
2022
Q1 | $309K | Buy |
1,460
+288
| +25% | +$61K | 0.03% | 143 |
|
|
2021
Q4 | $253K | Sell |
1,172
-100
| -8% | -$21.6K | 0.02% | 164 |
|
|
2021
Q3 | $286K | Sell |
1,272
-210
| -14% | -$47.2K | 0.03% | 152 |
|
|
2021
Q2 | $354K | Sell |
1,482
-1
| -0.1% | -$239 | 0.04% | 146 |
|
|
2021
Q1 | $329K | Buy |
1,483
+54
| +4% | +$12K | 0.04% | 146 |
|
|
2020
Q4 | $307K | Sell |
1,429
-238
| -14% | -$51.1K | 0.04% | 148 |
|
|
2020
Q3 | $337K | Sell |
1,667
-260
| -13% | -$52.6K | 0.05% | 134 |
|
|
2020
Q2 | $267K | Sell |
1,927
-125
| -6% | -$17.3K | 0.05% | 132 |
|
|
2020
Q1 | $221K | Buy |
2,052
+226
| +12% | +$24.3K | 0.05% | 118 |
|
|
2019
Q4 | $358K | Buy |
1,826
+203
| +13% | +$39.8K | 0.04% | 138 |
|
|
2019
Q3 | $276K | Buy |
1,623
+150
| +10% | +$25.5K | 0.04% | 144 |
|
|
2019
Q2 | $260K | Buy |
+1,473
| New | +$260K | 0.03% | 146 |
|