James Investment Research’s Visa V Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-14
| Closed | -$3K | – | 526 |
|
|
2023
Q1 | $3K | Sell |
14
-1
| -7% | -$214 | ﹤0.01% | 530 |
|
|
2022
Q4 | $3K | Hold |
15
| – | – | ﹤0.01% | 519 |
|
|
2022
Q3 | $3K | Hold |
15
| – | – | ﹤0.01% | 493 |
|
|
2022
Q2 | $3K | Sell |
15
-165
| -92% | -$33K | ﹤0.01% | 477 |
|
|
2022
Q1 | $40K | Buy |
180
+168
| +1,400% | +$37.3K | ﹤0.01% | 366 |
|
|
2021
Q4 | $3K | Hold |
12
| – | – | ﹤0.01% | 484 |
|
|
2021
Q3 | $3K | Sell |
12
-421
| -97% | -$105K | ﹤0.01% | 468 |
|
|
2021
Q2 | $101K | Buy |
433
+421
| +3,508% | +$98.2K | 0.01% | 335 |
|
|
2021
Q1 | $3K | Sell |
12
-733
| -98% | -$183K | ﹤0.01% | 461 |
|
|
2020
Q4 | $163K | Sell |
745
-1,025
| -58% | -$224K | 0.01% | 282 |
|
|
2020
Q3 | $354K | Sell |
1,770
-35,311
| -95% | -$7.06M | 0.03% | 225 |
|
|
2020
Q2 | $7.16M | Buy |
37,081
+32,989
| +806% | +$6.37M | 0.67% | 49 |
|
|
2020
Q1 | $660K | Sell |
4,092
-545
| -12% | -$87.9K | 0.07% | 158 |
|
|
2019
Q4 | $871K | Buy |
4,637
+208
| +5% | +$39.1K | 0.06% | 197 |
|
|
2019
Q3 | $761K | Sell |
4,429
-43
| -1% | -$7.39K | 0.06% | 203 |
|
|
2019
Q2 | $776K | Buy |
4,472
+2,897
| +184% | +$503K | 0.06% | 202 |
|
|
2019
Q1 | $246K | Sell |
1,575
-176
| -10% | -$27.5K | 0.02% | 510 |
|
|
2018
Q4 | $231K | Buy |
+1,751
| New | +$231K | 0.01% | 523 |
|