Huber Capital Management’s Visa V Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-2,400
| Closed | -$552K | – | 105 |
|
|
2023
Q3 | $552K | Sell |
2,400
-300
| -11% | -$69K | 0.13% | 94 |
|
|
2023
Q2 | $641K | Hold |
2,700
| – | – | 0.15% | 74 |
|
|
2023
Q1 | $609K | Hold |
2,700
| – | – | 0.15% | 73 |
|
|
2022
Q4 | $561K | Buy |
2,700
+500
| +23% | +$104K | 0.14% | 74 |
|
|
2022
Q3 | $391K | Hold |
2,200
| – | – | 0.11% | 74 |
|
|
2022
Q2 | $433K | Hold |
2,200
| – | – | 0.12% | 71 |
|
|
2022
Q1 | $488K | Hold |
2,200
| – | – | 0.12% | 75 |
|
|
2021
Q4 | $477K | Sell |
2,200
-200
| -8% | -$43.4K | 0.13% | 85 |
|
|
2021
Q3 | $535K | Hold |
2,400
| – | – | 0.14% | 80 |
|
|
2021
Q2 | $561K | Sell |
2,400
-500
| -17% | -$117K | 0.14% | 79 |
|
|
2021
Q1 | $614K | Hold |
2,900
| – | – | 0.17% | 76 |
|
|
2020
Q4 | $634K | Buy |
2,900
+200
| +7% | +$43.7K | 0.21% | 67 |
|
|
2020
Q3 | $540K | Hold |
2,700
| – | – | 0.2% | 66 |
|
|
2020
Q2 | $522K | Hold |
2,700
| – | – | 0.11% | 71 |
|
|
2020
Q1 | $435K | Hold |
2,700
| – | – | 0.08% | 75 |
|
|
2019
Q4 | $507K | Hold |
2,700
| – | – | 0.07% | 81 |
|
|
2019
Q3 | $464K | Buy |
+2,700
| New | +$464K | 0.06% | 89 |
|