Next Financial Group’s Visa V Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $3.19M | Buy |
14,696
+911
| +7% | +$197K | 0.21% | 97 |
|
|
2021
Q3 | $3.07M | Buy |
13,785
+1,520
| +12% | +$339K | 0.24% | 90 |
|
|
2021
Q2 | $2.87M | Buy |
12,265
+427
| +4% | +$99.8K | 0.23% | 101 |
|
|
2021
Q1 | $2.51M | Sell |
11,838
-3,861
| -25% | -$818K | 0.22% | 101 |
|
|
2020
Q4 | $3.43M | Sell |
15,699
-983
| -6% | -$215K | 0.33% | 70 |
|
|
2020
Q3 | $3.34M | Sell |
16,682
-875
| -5% | -$175K | 0.36% | 62 |
|
|
2020
Q2 | $3.39M | Buy |
17,557
+372
| +2% | +$71.9K | 0.4% | 58 |
|
|
2020
Q1 | $2.77M | Buy |
17,185
+804
| +5% | +$130K | 0.36% | 57 |
|
|
2019
Q4 | $3.08M | Buy |
16,381
+1,178
| +8% | +$221K | 0.32% | 69 |
|
|
2019
Q3 | $2.62M | Buy |
15,203
+1,632
| +12% | +$281K | 0.28% | 76 |
|
|
2019
Q2 | $2.36M | Buy |
13,571
+4,874
| +56% | +$846K | 0.25% | 85 |
|
|
2019
Q1 | $1.36M | Sell |
8,697
-2,370
| -21% | -$370K | 0.34% | 35 |
|
|
2018
Q4 | $1.46M | Buy |
11,067
+2,813
| +34% | +$371K | 0.3% | 83 |
|
|
2018
Q3 | $1.24M | Sell |
8,254
-1,750
| -17% | -$263K | 0.57% | 31 |
|
|
2018
Q2 | $1.33M | Sell |
10,004
-2,926
| -23% | -$388K | 0.51% | 46 |
|
|
2018
Q1 | $1.55M | Buy |
12,930
+3,053
| +31% | +$365K | 0.33% | 87 |
|
|
2017
Q4 | $1.13M | Buy |
9,877
+35
| +0.4% | +$3.99K | 0.48% | 59 |
|
|
2017
Q3 | $1.07M | Buy |
9,842
+427
| +5% | +$46.4K | 0.3% | 83 |
|
|
2017
Q2 | $883K | Buy |
9,415
+3
| +0% | +$281 | 0.22% | 112 |
|
|
2017
Q1 | $859K | Sell |
9,412
-6,462
| -41% | -$590K | 0.24% | 99 |
|
|
2016
Q4 | $1.24M | Buy |
15,874
+588
| +4% | +$45.9K | 0.22% | 106 |
|
|
2016
Q3 | $1.26M | Buy |
15,286
+4,632
| +43% | +$383K | 0.23% | 107 |
|
|
2016
Q2 | $790K | Buy |
10,654
+2,502
| +31% | +$186K | 0.25% | 97 |
|
|
2016
Q1 | $623K | Buy |
8,152
+1,813
| +29% | +$139K | 0.22% | 104 |
|
|
2015
Q4 | $491K | Buy |
6,339
+312
| +5% | +$24.2K | 0.18% | 128 |
|
|
2015
Q3 | $419K | Sell |
6,027
-1,333
| -18% | -$92.7K | 0.15% | 152 |
|
|
2015
Q2 | $494K | Buy |
7,360
+1,599
| +28% | +$107K | 0.17% | 134 |
|
|
2015
Q1 | $376K | Buy |
5,761
+913
| +19% | +$59.6K | 0.12% | 187 |
|
|
2014
Q4 | $318K | Sell |
4,848
-7,544
| -61% | -$495K | 0.11% | 213 |
|
|
2014
Q3 | $661K | Buy |
+12,392
| New | +$661K | 0.13% | 168 |
|