McDaniel Terry & Co’s Visa V Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,210
| Closed | -$273K | – | 97 |
|
|
2023
Q1 | $273K | Sell |
1,210
-980
| -45% | -$221K | 0.03% | 79 |
|
|
2022
Q4 | $455K | Buy |
2,190
+300
| +16% | +$62.3K | 0.05% | 58 |
|
|
2022
Q3 | $336K | Hold |
1,890
| – | – | 0.04% | 68 |
|
|
2022
Q2 | $372K | Buy |
1,890
+780
| +70% | +$154K | 0.05% | 67 |
|
|
2022
Q1 | $246K | Buy |
+1,110
| New | +$246K | 0.03% | 87 |
|
|
2021
Q1 | – | Sell |
-1,179
| Closed | -$258K | – | 87 |
|
|
2020
Q4 | $258K | Hold |
1,179
| – | – | 0.03% | 75 |
|
|
2020
Q3 | $236K | Buy |
1,179
+100
| +9% | +$20K | 0.03% | 75 |
|
|
2020
Q2 | $208K | Buy |
+1,079
| New | +$208K | 0.03% | 77 |
|
|
2018
Q3 | – | Sell |
-1,578
| Closed | -$209K | – | 69 |
|
|
2018
Q2 | $209K | Buy |
+1,578
| New | +$209K | 0.04% | 64 |
|