Lee Financial Group Hawaii’s Visa V Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $404K | Buy |
1,448
+3
| +0.2% | +$837 | 0.32% | 25 |
|
|
2023
Q4 | $376K | Buy |
1,445
+2
| +0.1% | +$521 | 0.32% | 28 |
|
|
2023
Q3 | $332K | Sell |
1,443
-87
| -6% | -$20K | 0.3% | 27 |
|
|
2023
Q2 | $363K | Sell |
1,530
-180
| -11% | -$42.7K | 0.33% | 27 |
|
|
2023
Q1 | $385K | Sell |
1,710
-28
| -2% | -$6.31K | 0.4% | 19 |
|
|
2022
Q4 | $361K | Buy |
1,738
+79
| +5% | +$16.4K | 0.36% | 21 |
|
|
2022
Q3 | $295 | Sell |
1,659
-389
| -19% | -$69 | 0.24% | 25 |
|
|
2022
Q2 | $403K | Buy |
2,048
+7
| +0.3% | +$1.38K | 0.39% | 22 |
|
|
2022
Q1 | $453 | Sell |
2,041
-75
| -4% | -$17 | 0.31% | 30 |
|
|
2021
Q4 | $459K | Sell |
2,116
-190
| -8% | -$41.2K | 0.33% | 26 |
|
|
2021
Q3 | $514K | Sell |
2,306
-197
| -8% | -$43.9K | 0.38% | 25 |
|
|
2021
Q2 | $585K | Buy |
2,503
+1
| +0% | +$234 | 0.42% | 21 |
|
|
2021
Q1 | $530K | Sell |
2,502
-19,960
| -89% | -$4.23M | 0.43% | 19 |
|
|
2020
Q4 | $4.91M | Sell |
22,462
-1,304
| -5% | -$285K | 4.14% | 9 |
|
|
2020
Q3 | $4.75M | Sell |
23,766
-773
| -3% | -$155K | 3.94% | 6 |
|
|
2020
Q2 | $4.74M | Sell |
24,539
-616
| -2% | -$119K | 4.08% | 6 |
|
|
2020
Q1 | $4.05M | Sell |
25,155
-414
| -2% | -$66.7K | 4.65% | 9 |
|
|
2019
Q4 | $4.8M | Buy |
25,569
+2,740
| +12% | +$515K | 3.79% | 8 |
|
|
2019
Q3 | $3.93M | Sell |
22,829
-898
| -4% | -$154K | 3.5% | 10 |
|
|
2019
Q2 | $4.12M | Sell |
23,727
-592
| -2% | -$103K | 3.52% | 11 |
|
|
2019
Q1 | $3.8M | Buy |
24,319
+495
| +2% | +$77.3K | 3.53% | 8 |
|
|
2018
Q4 | $3.14M | Sell |
23,824
-227
| -0.9% | -$29.9K | 3.37% | 8 |
|
|
2018
Q3 | $3.61M | Sell |
24,051
-96
| -0.4% | -$14.4K | 3.21% | 8 |
|
|
2018
Q2 | $3.2M | Buy |
24,147
+388
| +2% | +$51.4K | 2.96% | 11 |
|
|
2018
Q1 | $2.84M | Sell |
23,759
-661
| -3% | -$79.1K | 2.74% | 12 |
|
|
2017
Q4 | $2.78M | Buy |
+24,420
| New | +$2.78M | 2.59% | 14 |
|