KPCM
Kings Point Capital Management’s Visa V Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $1.61M | Sell |
7,252
-3
| -0% | -$665 | 0.14% | 86 |
|
|
2021
Q4 | $1.57M | Buy |
7,255
+933
| +15% | +$202K | 0.13% | 90 |
|
|
2021
Q3 | $1.41M | Buy |
6,322
+71
| +1% | +$15.8K | 0.13% | 91 |
|
|
2021
Q2 | $1.46M | Sell |
6,251
-24
| -0.4% | -$5.61K | 0.13% | 93 |
|
|
2021
Q1 | $1.33M | Sell |
6,275
-3,280
| -34% | -$695K | 0.13% | 95 |
|
|
2020
Q4 | $2.09M | Sell |
9,555
-1,481
| -13% | -$324K | 0.22% | 77 |
|
|
2020
Q3 | $2.21M | Buy |
11,036
+1,812
| +20% | +$362K | 0.28% | 74 |
|
|
2020
Q2 | $1.78M | Buy |
9,224
+97
| +1% | +$18.7K | 0.26% | 73 |
|
|
2020
Q1 | $1.47M | Buy |
9,127
+697
| +8% | +$112K | 0.26% | 72 |
|
|
2019
Q4 | $1.58M | Buy |
8,430
+102
| +1% | +$19.2K | 0.23% | 81 |
|
|
2019
Q3 | $1.43M | Buy |
8,328
+897
| +12% | +$154K | 0.24% | 81 |
|
|
2019
Q2 | $1.29M | Buy |
7,431
+6,850
| +1,179% | +$1.19M | 0.24% | 79 |
|
|
2019
Q1 | $91K | Sell |
581
-123
| -17% | -$19.3K | 0.02% | 181 |
|
|
2018
Q4 | $93K | Buy |
704
+350
| +99% | +$46.2K | 0.02% | 166 |
|
|
2018
Q3 | $53K | Hold |
354
| – | – | 0.01% | 237 |
|
|
2018
Q2 | $47K | Hold |
354
| – | – | 0.01% | 243 |
|
|
2018
Q1 | $42K | Hold |
354
| – | – | 0.01% | 253 |
|
|
2017
Q4 | $40K | Sell |
354
-893
| -72% | -$101K | 0.01% | 253 |
|
|
2017
Q3 | $131K | Buy |
1,247
+704
| +130% | +$74K | 0.03% | 162 |
|
|
2017
Q2 | $51K | Buy |
543
+279
| +106% | +$26.2K | 0.01% | 215 |
|
|
2017
Q1 | $23K | Hold |
264
| – | – | 0.01% | 287 |
|
|
2016
Q4 | $21K | Hold |
264
| – | – | 0.01% | 264 |
|
|
2016
Q3 | $22K | Sell |
264
-1,009
| -79% | -$84.1K | 0.01% | 248 |
|
|
2016
Q2 | $94K | Hold |
1,273
| – | – | 0.02% | 157 |
|
|
2016
Q1 | $97K | Hold |
1,273
| – | – | 0.02% | 150 |
|
|
2015
Q4 | $99K | Buy |
1,273
+629
| +98% | +$48.9K | 0.02% | 156 |
|
|
2015
Q3 | $45K | Hold |
644
| – | – | 0.01% | 225 |
|
|
2015
Q2 | $43K | Hold |
644
| – | – | 0.01% | 226 |
|
|
2015
Q1 | $42K | Buy |
644
+483
| +300% | +$31.5K | 0.01% | 231 |
|
|
2014
Q4 | $42K | Buy |
+161
| New | +$42K | 0.01% | 214 |
|
|
2013
Q3 | – | Sell |
-915
| Closed | -$167K | – | 271 |
|
|
2013
Q2 | $167K | Buy |
+915
| New | +$167K | 0.07% | 110 |
|