Lenox Wealth Advisors’s Visa V Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $942K | Sell |
4,342
-43
| -1% | -$9.33K | 0.12% | 49 |
|
|
2021
Q4 | $950K | Buy |
4,385
+74
| +2% | +$16K | 0.11% | 47 |
|
|
2021
Q3 | $960K | Buy |
4,311
+323
| +8% | +$71.9K | 0.12% | 46 |
|
|
2021
Q2 | $932K | Buy |
3,988
+54
| +1% | +$12.6K | 0.12% | 47 |
|
|
2021
Q1 | $833K | Sell |
3,934
-1,246
| -24% | -$264K | 0.11% | 35 |
|
|
2020
Q4 | $1.13M | Buy |
5,180
+71
| +1% | +$15.5K | 0.16% | 32 |
|
|
2020
Q3 | $1.02M | Sell |
5,109
-424
| -8% | -$84.8K | 0.15% | 32 |
|
|
2020
Q2 | $1.07M | Sell |
5,533
-260
| -4% | -$50.2K | 0.17% | 29 |
|
|
2020
Q1 | $933K | Buy |
5,793
+92
| +2% | +$14.8K | 0.17% | 29 |
|
|
2019
Q4 | $1.07M | Buy |
5,701
+128
| +2% | +$24K | 0.17% | 33 |
|
|
2019
Q3 | $959K | Buy |
5,573
+63
| +1% | +$10.8K | 0.16% | 31 |
|
|
2019
Q2 | $956K | Sell |
5,510
-274
| -5% | -$47.5K | 0.17% | 28 |
|
|
2019
Q1 | $903K | Sell |
5,784
-662
| -10% | -$103K | 0.17% | 27 |
|
|
2018
Q4 | $850K | Hold |
6,446
| – | – | 0.18% | 28 |
|
|
2018
Q3 | $967K | Buy |
6,446
+1,981
| +44% | +$297K | 0.2% | 23 |
|
|
2018
Q2 | $591K | Sell |
4,465
-75
| -2% | -$9.93K | 0.13% | 23 |
|
|
2018
Q1 | $543K | Buy |
4,540
+4,504
| +12,511% | +$539K | 0.13% | 24 |
|
|
2017
Q4 | $4K | Buy |
36
+25
| +227% | +$2.78K | ﹤0.01% | 254 |
|
|
2017
Q3 | $1K | Sell |
11
-475
| -98% | -$43.2K | ﹤0.01% | 215 |
|
|
2017
Q2 | $46K | Buy |
+486
| New | +$46K | 0.02% | 60 |
|
|
2016
Q4 | – | Sell |
-180
| Closed | -$15K | – | 182 |
|
|
2016
Q3 | $15K | Buy |
180
+60
| +50% | +$5K | ﹤0.01% | 157 |
|
|
2016
Q2 | $9K | Hold |
120
| – | – | ﹤0.01% | 171 |
|
|
2016
Q1 | $9K | Sell |
120
-129
| -52% | -$9.68K | ﹤0.01% | 170 |
|
|
2015
Q4 | $19K | Sell |
249
-271
| -52% | -$20.7K | 0.01% | 145 |
|
|
2015
Q3 | $36K | Hold |
520
| – | – | 0.01% | 104 |
|
|
2015
Q2 | $35K | Hold |
520
| – | – | 0.02% | 78 |
|
|
2015
Q1 | $34K | Hold |
520
| – | – | 0.01% | 92 |
|
|
2014
Q4 | $34K | Buy |
+520
| New | +$34K | 0.01% | 98 |
|
|
2014
Q1 | – | Sell |
-272
| Closed | -$15K | – | 330 |
|
|
2013
Q4 | $15K | Buy |
272
+152
| +127% | +$8.38K | 0.01% | 136 |
|
|
2013
Q3 | $6K | Sell |
120
-140
| -54% | -$7K | 0.01% | 153 |
|
|
2013
Q2 | $12K | Buy |
+260
| New | +$12K | 0.01% | 103 |
|