Highland Private Wealth Management’s Visa V Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-6,984
| Closed | -$1.24M | – | 158 |
|
|
2022
Q3 | $1.24M | Buy |
6,984
+664
| +11% | +$118K | 0.2% | 49 |
|
|
2022
Q2 | $1.24M | Buy |
6,320
+893
| +16% | +$176K | 0.19% | 47 |
|
|
2022
Q1 | $1.2M | Buy |
5,427
+556
| +11% | +$123K | 0.16% | 50 |
|
|
2021
Q4 | $1.06M | Sell |
4,871
-4,183
| -46% | -$906K | 0.13% | 57 |
|
|
2021
Q3 | $2.02M | Buy |
9,054
+3,997
| +79% | +$890K | 0.29% | 38 |
|
|
2021
Q2 | $1.18M | Buy |
5,057
+38
| +0.8% | +$8.89K | 0.18% | 49 |
|
|
2021
Q1 | $1.06M | Sell |
5,019
-29
| -0.6% | -$6.14K | 0.18% | 48 |
|
|
2020
Q4 | $1.1M | Sell |
5,048
-71
| -1% | -$15.5K | 0.19% | 43 |
|
|
2020
Q3 | $1.02M | Buy |
5,119
+452
| +10% | +$90.4K | 0.2% | 45 |
|
|
2020
Q2 | $901K | Buy |
4,667
+594
| +15% | +$115K | 0.19% | 44 |
|
|
2020
Q1 | $656K | Sell |
4,073
-94
| -2% | -$15.1K | 0.18% | 52 |
|
|
2019
Q4 | $783K | Buy |
4,167
+77
| +2% | +$14.5K | 0.19% | 50 |
|
|
2019
Q3 | $704K | Sell |
4,090
-714
| -15% | -$123K | 0.2% | 49 |
|
|
2019
Q2 | $833K | Sell |
4,804
-565
| -11% | -$98K | 0.24% | 41 |
|
|
2019
Q1 | $838K | Buy |
5,369
+130
| +2% | +$20.3K | 0.26% | 36 |
|
|
2018
Q4 | $692K | Buy |
5,239
+177
| +3% | +$23.4K | 0.26% | 36 |
|
|
2018
Q3 | $760K | Buy |
5,062
+191
| +4% | +$28.7K | 0.25% | 35 |
|
|
2018
Q2 | $645K | Buy |
+4,871
| New | +$645K | 0.23% | 38 |
|
|
2018
Q1 | – | Sell |
-3,317
| Closed | -$378K | – | 159 |
|
|
2017
Q4 | $378K | Buy |
3,317
+96
| +3% | +$10.9K | 0.15% | 59 |
|
|
2017
Q3 | $339K | Buy |
3,221
+48
| +2% | +$5.05K | 0.15% | 61 |
|
|
2017
Q2 | $298K | Buy |
3,173
+779
| +33% | +$73.2K | 0.14% | 60 |
|
|
2017
Q1 | $213K | Buy |
+2,394
| New | +$213K | 0.11% | 68 |
|