LCP
Legacy Capital Partners’s Visa V Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $5.23M | Buy |
23,599
+62
| +0.3% | +$13.8K | 1.72% | 15 |
|
|
2021
Q4 | $5.1M | Sell |
23,537
-889
| -4% | -$193K | 1.65% | 17 |
|
|
2021
Q3 | $5.44M | Sell |
24,426
-111
| -0.5% | -$24.7K | 1.97% | 11 |
|
|
2021
Q2 | $5.74M | Buy |
24,537
+105
| +0.4% | +$24.6K | 2.05% | 10 |
|
|
2021
Q1 | $5.17M | Sell |
24,432
-5
| -0% | -$1.06K | 1.95% | 11 |
|
|
2020
Q4 | $5.35M | Buy |
24,437
+287
| +1% | +$62.8K | 2.09% | 10 |
|
|
2020
Q3 | $4.83M | Buy |
24,150
+5,170
| +27% | +$1.03M | 1.95% | 14 |
|
|
2020
Q2 | $3.67M | Buy |
18,980
+310
| +2% | +$59.9K | 1.57% | 18 |
|
|
2020
Q1 | $3.01M | Sell |
18,670
-462
| -2% | -$74.4K | 1.49% | 19 |
|
|
2019
Q4 | $3.6M | Sell |
19,132
-5
| -0% | -$940 | 1.45% | 21 |
|
|
2019
Q3 | $3.29M | Sell |
19,137
-1,913
| -9% | -$329K | 1.44% | 20 |
|
|
2019
Q2 | $3.65M | Buy |
21,050
+825
| +4% | +$143K | 1.62% | 18 |
|
|
2019
Q1 | $3.16M | Sell |
20,225
-675
| -3% | -$105K | 1.47% | 19 |
|
|
2018
Q4 | $2.76M | Buy |
20,900
+150
| +0.7% | +$19.8K | 1.46% | 24 |
|
|
2018
Q3 | $3.11M | Sell |
20,750
-1,460
| -7% | -$219K | 1.44% | 21 |
|
|
2018
Q2 | $2.94M | Sell |
22,210
-350
| -2% | -$46.4K | 1.44% | 25 |
|
|
2018
Q1 | $2.7M | Sell |
22,560
-225
| -1% | -$26.9K | 1.35% | 26 |
|
|
2017
Q4 | $2.6M | Sell |
22,785
-450
| -2% | -$51.3K | 1.28% | 30 |
|
|
2017
Q3 | $2.45M | Buy |
23,235
+7,135
| +44% | +$751K | 1.29% | 30 |
|
|
2017
Q2 | $1.51M | Buy |
16,100
+50
| +0.3% | +$4.69K | 0.82% | 45 |
|
|
2017
Q1 | $1.43M | Buy |
16,050
+8,000
| +99% | +$711K | 0.8% | 47 |
|
|
2016
Q4 | $629K | Hold |
8,050
| – | – | 0.38% | 67 |
|
|
2016
Q3 | $666K | Buy |
8,050
+1,500
| +23% | +$124K | 0.42% | 64 |
|
|
2016
Q2 | $486K | Sell |
6,550
-200
| -3% | -$14.8K | 0.3% | 78 |
|
|
2016
Q1 | $517K | Sell |
6,750
-1,250
| -16% | -$95.7K | 0.33% | 74 |
|
|
2015
Q4 | $621K | Buy |
8,000
+3,500
| +78% | +$272K | 0.4% | 68 |
|
|
2015
Q3 | $314K | Buy |
+4,500
| New | +$314K | 0.21% | 93 |
|