Mosaic Family Wealth’s Visa V Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $327K | Buy |
1,511
+33
| +2% | +$7.14K | 0.09% | 127 |
|
|
2021
Q3 | $329K | Buy |
1,478
+55
| +4% | +$12.2K | 0.09% | 124 |
|
|
2021
Q2 | $333K | Sell |
1,423
-10
| -0.7% | -$2.34K | 0.1% | 121 |
|
|
2021
Q1 | $303K | Sell |
1,433
-75
| -5% | -$15.9K | 0.09% | 120 |
|
|
2020
Q4 | $330K | Buy |
1,508
+161
| +12% | +$35.2K | 0.11% | 110 |
|
|
2020
Q3 | $269K | Sell |
1,347
-453
| -25% | -$90.5K | 0.1% | 115 |
|
|
2020
Q2 | $348K | Sell |
1,800
-273
| -13% | -$52.8K | 0.14% | 91 |
|
|
2020
Q1 | $334K | Sell |
2,073
-400
| -16% | -$64.4K | 0.17% | 84 |
|
|
2019
Q4 | $465K | Sell |
2,473
-2,087
| -46% | -$392K | 0.19% | 83 |
|
|
2019
Q3 | $784K | Sell |
4,560
-33
| -0.7% | -$5.67K | 0.32% | 48 |
|
|
2019
Q2 | $797K | Buy |
4,593
+110
| +2% | +$19.1K | 0.33% | 48 |
|
|
2019
Q1 | $700K | Buy |
4,483
+7
| +0.2% | +$1.09K | 0.28% | 51 |
|
|
2018
Q4 | $591K | Hold |
4,476
| – | – | 0.24% | 55 |
|
|
2018
Q3 | $625K | Buy |
4,476
+573
| +15% | +$80K | 0.26% | 56 |
|
|
2018
Q2 | $517K | Buy |
3,903
+727
| +23% | +$96.3K | 0.2% | 72 |
|
|
2018
Q1 | $380K | Sell |
3,176
-804
| -20% | -$96.2K | 0.14% | 102 |
|
|
2017
Q4 | $454K | Sell |
3,980
-3,936
| -50% | -$449K | 0.17% | 93 |
|
|
2017
Q3 | $833K | Buy |
7,916
+880
| +13% | +$92.6K | 0.32% | 53 |
|
|
2017
Q2 | $660K | Sell |
7,036
-3,500
| -33% | -$328K | 0.28% | 66 |
|
|
2017
Q1 | $936K | Buy |
10,536
+3,540
| +51% | +$314K | 0.4% | 46 |
|
|
2016
Q4 | $547K | Buy |
6,996
+3,900
| +126% | +$305K | 0.25% | 77 |
|
|
2016
Q3 | $256K | Buy |
3,096
+331
| +12% | +$27.4K | 0.12% | 144 |
|
|
2016
Q2 | $206K | Sell |
2,765
-103
| -4% | -$7.67K | 0.1% | 159 |
|
|
2016
Q1 | $219K | Sell |
2,868
-1,736
| -38% | -$133K | 0.11% | 133 |
|
|
2015
Q4 | $357K | Buy |
+4,604
| New | +$357K | 0.16% | 105 |
|