Homrich & Berg’s Visa V Stock Holding History

Homrich & Berg’s Portfolio V Stock Details V Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	$8.28M	Buy	37,170 +3,497	+10%	+$779K	0.19%	44
2021 Q2	$7.87M	Buy	33,673 +823	+3%	+$192K	0.18%	43
2021 Q1	$6.96M	Buy	32,850 +3,239	+11%	+$686K	0.18%	48
2020 Q4	$6.48M	Buy	29,611 +779	+3%	+$170K	0.18%	48
2020 Q3	$5.77M	Buy	28,832 +1,987	+7%	+$397K	0.2%	41
2020 Q2	$5.19M	Buy	26,845 +4,122	+18%	+$796K	0.21%	38
2020 Q1	$3.66M	Buy	22,723 +6,931	+44%	+$1.12M	0.21%	42
2019 Q4	$2.97M	Buy	15,792 +16	+0.1%	+$3.01K	0.14%	58
2019 Q3	$2.71M	Sell	15,776 -483	-3%	-$83.1K	0.14%	61
2019 Q2	$2.82M	Buy	16,259 +292	+2%	+$50.7K	0.15%	54
2019 Q1	$2.49M	Sell	15,967 -1,129	-7%	-$176K	0.13%	54
2018 Q4	$2.26M	Buy	17,096 +112	+0.7%	+$14.8K	0.13%	58
2018 Q3	$2.55M	Buy	16,984 +546	+3%	+$81.9K	0.15%	52
2018 Q2	$2.18M	Sell	16,438 -12,532	-43%	-$1.66M	0.16%	52
2018 Q1	$3.47M	Buy	28,970 +820	+3%	+$98.1K	0.24%	46
2017 Q4	$3.21M	Buy	28,150 +1,296	+5%	+$148K	0.22%	51
2017 Q3	$2.83M	Buy	26,854 +3,144	+13%	+$331K	0.22%	42
2017 Q2	$2.22M	Buy	23,710 +446	+2%	+$41.8K	0.2%	43
2017 Q1	$2.07M	Sell	23,264 -85	-0.4%	-$7.55K	0.18%	47
2016 Q4	$1.82M	Sell	23,349 -859	-4%	-$67K	0.16%	53
2016 Q3	$2M	Buy	24,208 +8,954	+59%	+$740K	0.18%	44
2016 Q2	$1.13M	Sell	15,254 -52	-0.3%	-$3.86K	0.11%	69
2016 Q1	$1.17M	Sell	15,306 -4,198	-22%	-$321K	0.12%	64
2015 Q4	$1.51M	Buy	19,504 +2,070	+12%	+$161K	0.14%	52
2015 Q3	$1.21M	Buy	17,434 +937	+6%	+$65.2K	0.13%	60
2015 Q2	$1.11M	Buy	16,497 +1,859	+13%	+$125K	0.11%	72
2015 Q1	$958K	Buy	14,638 +3,134	+27%	+$205K	0.09%	85
2014 Q4	$754K	Buy	11,504 +384	+3%	+$25.2K	0.08%	109
2014 Q3	$593K	Buy	11,120 +888	+9%	+$47.4K	0.06%	135
2014 Q2	$539K	Buy	10,232 +2,616	+34%	+$138K	0.06%	122
2014 Q1	$411K	Buy	7,616 +8	+0.1%	+$432	0.05%	138
2013 Q4	$424K	Buy	+7,608	New	+$424K	0.06%	126
2013 Q3	–	Sell	-8,144	Closed	-$372K	–	153
2013 Q2	$372K	Buy	+8,144	New	+$372K	0.07%	105