Lowell Blake & Associates’s Visa V Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $17.1M | Buy |
74,383
+4,253
| +6% | +$978K | 4.82% | 5 |
|
|
2023
Q2 | $16.7M | Sell |
70,130
-438
| -0.6% | -$104K | 4.83% | 6 |
|
|
2023
Q1 | $15.9M | Sell |
70,568
-421
| -0.6% | -$94.9K | 4.96% | 6 |
|
|
2022
Q4 | $14.7M | Buy |
70,989
+8,167
| +13% | +$1.7M | 4.92% | 7 |
|
|
2022
Q3 | $11.2M | Buy |
62,822
+5,692
| +10% | +$1.01M | 4.37% | 9 |
|
|
2022
Q2 | $11.2M | Buy |
57,130
+12,339
| +28% | +$2.43M | 4.35% | 8 |
|
|
2022
Q1 | $9.93M | Buy |
44,791
+6,138
| +16% | +$1.36M | 3.75% | 10 |
|
|
2021
Q4 | $8.38M | Buy |
38,653
+3,518
| +10% | +$762K | 3.29% | 13 |
|
|
2021
Q3 | $7.83M | Buy |
35,135
+43
| +0.1% | +$9.58K | 3.63% | 10 |
|
|
2021
Q2 | $8.21M | Buy |
35,092
+1,989
| +6% | +$465K | 3.77% | 8 |
|
|
2021
Q1 | $7.01M | Buy |
33,103
+6,486
| +24% | +$1.37M | 3.59% | 12 |
|
|
2020
Q4 | $5.82M | Buy |
26,617
+255
| +1% | +$55.8K | 4.3% | 7 |
|
|
2020
Q3 | $5.27M | Buy |
26,362
+2,004
| +8% | +$401K | 4.25% | 7 |
|
|
2020
Q2 | $4.71M | Buy |
24,358
+2,298
| +10% | +$444K | 4.5% | 4 |
|
|
2020
Q1 | $3.55M | Buy |
22,060
+1,980
| +10% | +$319K | 4.56% | 4 |
|
|
2019
Q4 | $3.77M | Buy |
+20,080
| New | +$3.77M | 4.17% | 4 |
|