Hotaling Investment 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 | $3.83M | Sell |
18,456
-49
| -0.3% | -$10.2K | 1.73% | 14 |
|
|
2022
Q3 | $3.29M | Sell |
18,505
-5,010
| -21% | -$890K | 1.58% | 16 |
|
|
2022
Q2 | $4.63M | Buy |
23,515
+632
| +3% | +$124K | 2.01% | 9 |
|
|
2022
Q1 | $5.08M | Buy |
22,883
+3,911
| +21% | +$867K | 1.95% | 9 |
|
|
2021
Q4 | $4.11M | Buy |
18,972
+476
| +3% | +$103K | 1.43% | 14 |
|
|
2021
Q3 | $4.12M | Buy |
18,496
+305
| +2% | +$67.9K | 1.71% | 12 |
|
|
2021
Q2 | $4.25M | Buy |
18,191
+42
| +0.2% | +$9.82K | 1.73% | 12 |
|
|
2021
Q1 | $3.84M | Sell |
18,149
-4,764
| -21% | -$1.01M | 1.73% | 15 |
|
|
2020
Q4 | $5.01M | Buy |
22,913
+89
| +0.4% | +$19.5K | 2.34% | 5 |
|
|
2020
Q3 | $4.56M | Sell |
22,824
-329
| -1% | -$65.8K | 2.47% | 6 |
|
|
2020
Q2 | $4.47M | Sell |
23,153
-160
| -0.7% | -$30.9K | 2.58% | 7 |
|
|
2020
Q1 | $3.76M | Sell |
23,313
-580
| -2% | -$93.4K | 2.8% | 5 |
|
|
2019
Q4 | $4.49M | Buy |
23,893
+468
| +2% | +$87.9K | 2.58% | 5 |
|
|
2019
Q3 | $4.03M | Buy |
23,425
+558
| +2% | +$96K | 2.59% | 5 |
|
|
2019
Q2 | $3.97M | Buy |
22,867
+200
| +0.9% | +$34.7K | 2.55% | 5 |
|
|
2019
Q1 | $3.54M | Sell |
22,667
-113
| -0.5% | -$17.6K | 2.39% | 6 |
|
|
2018
Q4 | $3.01M | Buy |
+22,780
| New | +$3.01M | 2.44% | 6 |
|