HBWM
Hollow Brook Wealth Management’s Visa V Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-766
| Closed | -$211K | – | 94 |
|
|
2024
Q3 | $211K | Sell |
766
-85
| -10% | -$23.4K | 0.06% | 88 |
|
|
2024
Q2 | $223K | Sell |
851
-495
| -37% | -$130K | 0.08% | 76 |
|
|
2024
Q1 | $376K | Hold |
1,346
| – | – | 0.14% | 64 |
|
|
2023
Q4 | $350K | Hold |
1,346
| – | – | 0.14% | 66 |
|
|
2023
Q3 | $310K | Hold |
1,346
| – | – | 0.13% | 69 |
|
|
2023
Q2 | $320K | Buy |
1,346
+58
| +5% | +$13.8K | 0.14% | 69 |
|
|
2023
Q1 | $290K | Buy |
1,288
+5
| +0.4% | +$1.13K | 0.14% | 71 |
|
|
2022
Q4 | $267K | Sell |
1,283
-1,000
| -44% | -$208K | 0.13% | 72 |
|
|
2022
Q3 | $406K | Buy |
2,283
+1,000
| +78% | +$178K | 0.23% | 54 |
|
|
2022
Q2 | $253K | Buy |
1,283
+200
| +18% | +$39.4K | 0.14% | 62 |
|
|
2022
Q1 | $240K | Sell |
1,083
-200
| -16% | -$44.3K | 0.11% | 68 |
|
|
2021
Q4 | $278K | Buy |
+1,283
| New | +$278K | 0.14% | 64 |
|