Murphy Capital Management’s Visa V Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $12.6M | Sell |
64,170
-1,585
| -2% | -$312K | 1.75% | 13 |
|
|
2022
Q1 | $14.6M | Sell |
65,755
-2,791
| -4% | -$619K | 1.69% | 13 |
|
|
2021
Q4 | $14.9M | Sell |
68,546
-357
| -0.5% | -$77.4K | 1.6% | 18 |
|
|
2021
Q3 | $15.3M | Buy |
68,903
+85
| +0.1% | +$18.9K | 1.79% | 15 |
|
|
2021
Q2 | $16.1M | Buy |
68,818
+2,031
| +3% | +$475K | 1.84% | 13 |
|
|
2021
Q1 | $14.1M | Buy |
66,787
+1,791
| +3% | +$379K | 1.78% | 16 |
|
|
2020
Q4 | $14.2M | Sell |
64,996
-1,282
| -2% | -$280K | 1.89% | 12 |
|
|
2020
Q3 | $13.3M | Buy |
66,278
+518
| +0.8% | +$104K | 1.92% | 13 |
|
|
2020
Q2 | $12.7M | Buy |
65,760
+85
| +0.1% | +$16.4K | 2.01% | 11 |
|
|
2020
Q1 | $10.6M | Sell |
65,675
-5,448
| -8% | -$878K | 2.01% | 10 |
|
|
2019
Q4 | $13.4M | Buy |
71,123
+213
| +0.3% | +$40K | 1.9% | 11 |
|
|
2019
Q3 | $12.2M | Sell |
70,910
-1,493
| -2% | -$257K | 1.83% | 12 |
|
|
2019
Q2 | $12.6M | Sell |
72,403
-2,933
| -4% | -$509K | 1.88% | 11 |
|
|
2019
Q1 | $11.8M | Sell |
75,336
-1,604
| -2% | -$251K | 1.79% | 12 |
|
|
2018
Q4 | $10.2M | Sell |
76,940
-1,080
| -1% | -$142K | 1.71% | 14 |
|
|
2018
Q3 | $11.7M | Buy |
78,020
+1,686
| +2% | +$253K | 1.62% | 14 |
|
|
2018
Q2 | $10.1M | Sell |
76,334
-155
| -0.2% | -$20.5K | 1.46% | 19 |
|
|
2018
Q1 | $9.15M | Sell |
76,489
-994
| -1% | -$119K | 1.3% | 23 |
|
|
2017
Q4 | $8.83M | Sell |
77,483
-1,064
| -1% | -$121K | 1.21% | 24 |
|
|
2017
Q3 | $8.27M | Sell |
78,547
-868
| -1% | -$91.3K | 1.18% | 24 |
|
|
2017
Q2 | $7.45M | Sell |
79,415
-664
| -0.8% | -$62.3K | 1.1% | 27 |
|
|
2017
Q1 | $7.12M | Buy |
80,079
+85
| +0.1% | +$7.55K | 1.06% | 28 |
|
|
2016
Q4 | $6.24M | Sell |
79,994
-4,583
| -5% | -$358K | 0.98% | 30 |
|
|
2016
Q3 | $6.99M | Sell |
84,577
-749
| -0.9% | -$61.9K | 1.08% | 24 |
|
|
2016
Q2 | $6.33M | Sell |
85,326
-2,295
| -3% | -$170K | 0.98% | 29 |
|
|
2016
Q1 | $6.7M | Sell |
87,621
-2,309
| -3% | -$177K | 1.05% | 28 |
|
|
2015
Q4 | $6.97M | Buy |
89,930
+16,250
| +22% | +$1.26M | 1.06% | 25 |
|
|
2015
Q3 | $5.13M | Buy |
73,680
+20,792
| +39% | +$1.45M | 0.85% | 39 |
|
|
2015
Q2 | $3.55M | Buy |
52,888
+10,388
| +24% | +$697K | 0.53% | 53 |
|
|
2015
Q1 | $2.78M | Buy |
42,500
+9,760
| +30% | +$638K | 0.41% | 71 |
|
|
2014
Q4 | $2.15M | Sell |
32,740
-1,960
| -6% | -$128K | 0.33% | 88 |
|
|
2014
Q3 | $1.85M | Sell |
34,700
-360
| -1% | -$19.2K | 0.29% | 94 |
|
|
2014
Q2 | $1.85M | Sell |
35,060
-920
| -3% | -$48.4K | 0.29% | 92 |
|
|
2014
Q1 | $1.94M | Buy |
35,980
+1,300
| +4% | +$70.1K | 0.33% | 83 |
|
|
2013
Q4 | $1.93M | Sell |
34,680
-4,348
| -11% | -$242K | 0.34% | 81 |
|
|
2013
Q3 | $1.86M | Buy |
39,028
+3,268
| +9% | +$156K | 0.35% | 81 |
|
|
2013
Q2 | $1.63M | Buy |
+35,760
| New | +$1.63M | 0.33% | 83 |
|