Mount Vernon Associates’s Visa V Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-1,150
| Closed | -$256K | – | 57 |
|
|
2021
Q3 | $256K | Hold |
1,150
| – | – | 0.23% | 48 |
|
|
2021
Q2 | $269K | Hold |
1,150
| – | – | 0.25% | 48 |
|
|
2021
Q1 | $243K | Sell |
1,150
-50
| -4% | -$10.6K | 0.24% | 47 |
|
|
2020
Q4 | $262K | Sell |
1,200
-100
| -8% | -$21.8K | 0.28% | 45 |
|
|
2020
Q3 | $260K | Sell |
1,300
-100
| -7% | -$20K | 0.31% | 43 |
|
|
2020
Q2 | $270K | Sell |
1,400
-100
| -7% | -$19.3K | 0.35% | 40 |
|
|
2020
Q1 | $242K | Hold |
1,500
| – | – | 0.41% | 40 |
|
|
2019
Q4 | $282K | Hold |
1,500
| – | – | 0.38% | 42 |
|
|
2019
Q3 | $258K | Sell |
1,500
-100
| -6% | -$17.2K | 0.39% | 41 |
|
|
2019
Q2 | $278K | Hold |
1,600
| – | – | 0.41% | 42 |
|
|
2019
Q1 | $250K | Hold |
1,600
| – | – | 0.38% | 45 |
|
|
2018
Q4 | $211K | Hold |
1,600
| – | – | 0.37% | 46 |
|
|
2018
Q3 | $240K | Hold |
1,600
| – | – | 0.35% | 46 |
|
|
2018
Q2 | $212K | Buy |
+1,600
| New | +$212K | 0.33% | 48 |
|