HCA
Harbour Capital Advisors’s Visa V Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.98M | Sell |
28,173
-136
| -0.5% | -$48.2K | 2.1% | 8 |
|
|
2025
Q1 | $9.61M | Sell |
28,309
-182
| -0.6% | -$61.8K | 2.38% | 6 |
|
|
2024
Q4 | $8.97M | Sell |
28,491
-164
| -0.6% | -$51.6K | 2% | 9 |
|
|
2024
Q3 | $7.94M | Sell |
28,655
-1,969
| -6% | -$545K | 1.83% | 8 |
|
|
2024
Q2 | $8.06M | Buy |
30,624
+70
| +0.2% | +$18.4K | 1.91% | 9 |
|
|
2024
Q1 | $8.51M | Buy |
30,554
+119
| +0.4% | +$33.1K | 2.11% | 8 |
|
|
2023
Q4 | $7.85M | Buy |
30,435
+45
| +0.1% | +$11.6K | 2.15% | 7 |
|
|
2023
Q3 | $6.99M | Buy |
30,390
+285
| +0.9% | +$65.6K | 2.1% | 7 |
|
|
2023
Q2 | $7.16M | Sell |
30,105
-343
| -1% | -$81.6K | 2.11% | 7 |
|
|
2023
Q1 | $6.87M | Buy |
30,448
+1,225
| +4% | +$276K | 2.08% | 6 |
|
|
2022
Q4 | $6.06M | Sell |
29,223
-673
| -2% | -$140K | 2.04% | 9 |
|
|
2022
Q3 | $5.45M | Sell |
29,896
-250
| -0.8% | -$45.5K | 1.89% | 9 |
|
|
2022
Q2 | $5.94M | Buy |
30,146
+240
| +0.8% | +$47.3K | 1.93% | 7 |
|
|
2022
Q1 | $6.63M | Buy |
29,906
+134
| +0.5% | +$29.7K | 1.81% | 7 |
|
|
2021
Q4 | $6.45M | Buy |
29,772
+441
| +2% | +$95.6K | 1.59% | 12 |
|
|
2021
Q3 | $6.53M | Buy |
29,331
+598
| +2% | +$133K | 1.72% | 10 |
|
|
2021
Q2 | $6.72M | Buy |
28,733
+241
| +0.8% | +$56.3K | 1.8% | 7 |
|
|
2021
Q1 | $6.03M | Buy |
28,492
+181
| +0.6% | +$38.3K | 1.78% | 9 |
|
|
2020
Q4 | $6K | Buy |
28,311
+373
| +1% | +$79 | 2.99% | 5 |
|
|
2020
Q3 | $5.59M | Buy |
27,938
+415
| +2% | +$83K | 2.04% | 6 |
|
|
2020
Q2 | $5.32M | Buy |
27,523
+78
| +0.3% | +$15.1K | 2.16% | 5 |
|
|
2020
Q1 | $4.42M | Buy |
27,445
+351
| +1% | +$56.6K | 2.25% | 5 |
|
|
2019
Q4 | $5.09M | Buy |
27,094
+287
| +1% | +$53.9K | 1.95% | 5 |
|
|
2019
Q3 | $4.61M | Buy |
26,807
+402
| +2% | +$69.1K | 1.95% | 7 |
|
|
2019
Q2 | $4.58M | Sell |
26,405
-77
| -0.3% | -$13.4K | 1.96% | 6 |
|
|
2019
Q1 | $4.14M | Buy |
26,482
+73
| +0.3% | +$11.4K | 1.83% | 7 |
|
|
2018
Q4 | $3.48M | Buy |
26,409
+292
| +1% | +$38.5K | 1.73% | 9 |
|
|
2018
Q3 | $3.92M | Buy |
26,117
+315
| +1% | +$47.3K | 1.58% | 10 |
|
|
2018
Q2 | $3.42M | Buy |
25,802
+1,213
| +5% | +$161K | 1.46% | 10 |
|
|
2018
Q1 | $2.94M | Buy |
24,589
+1,032
| +4% | +$123K | 1.25% | 11 |
|
|
2017
Q4 | $2.69M | Buy |
23,557
+35
| +0.1% | +$3.99K | 1.12% | 18 |
|
|
2017
Q3 | $2.48M | Buy |
23,522
+6,475
| +38% | +$681K | 1.08% | 15 |
|
|
2017
Q2 | $1.6M | Buy |
17,047
+2,065
| +14% | +$194K | 0.79% | 29 |
|
|
2017
Q1 | $1.33M | Sell |
14,982
-240
| -2% | -$21.3K | 0.61% | 37 |
|
|
2016
Q4 | $1.19M | Buy |
15,222
+2,820
| +23% | +$220K | 0.85% | 32 |
|
|
2016
Q3 | $1.03M | Sell |
12,402
-100
| -0.8% | -$8.27K | 0.64% | 44 |
|
|
2016
Q2 | $927K | Buy |
12,502
+2,980
| +31% | +$221K | 0.52% | 58 |
|
|
2016
Q1 | $728K | Buy |
9,522
+1,295
| +16% | +$99K | 0.41% | 82 |
|
|
2015
Q4 | $638K | Buy |
+8,227
| New | +$638K | 0.35% | 104 |
|
|
2014
Q1 | – | Sell |
-3,178
| Closed | -$708K | – | 203 |
|
|
2013
Q4 | $708K | Buy |
3,178
+155
| +5% | +$34.5K | 0.63% | 55 |
|
|
2013
Q3 | $578K | Sell |
3,023
-261
| -8% | -$49.9K | 0.63% | 57 |
|
|
2013
Q2 | $600K | Buy |
+3,284
| New | +$600K | 0.76% | 39 |
|