Northstar Investment Advisors’s Visa V Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $12.8M | Sell |
51,776
-453
| -0.9% | -$112K | 1.69% | 18 |
|
|
2021
Q1 | $11.1M | Buy |
52,229
+2,623
| +5% | +$555K | 1.61% | 20 |
|
|
2020
Q4 | $10.9M | Buy |
49,606
+947
| +2% | +$207K | 1.69% | 18 |
|
|
2020
Q3 | $9.73M | Sell |
48,659
-178
| -0.4% | -$35.6K | 1.75% | 19 |
|
|
2020
Q2 | $9.43M | Sell |
48,837
-777
| -2% | -$150K | 2% | 14 |
|
|
2020
Q1 | $7.99M | Sell |
49,614
-2,966
| -6% | -$478K | 1.98% | 14 |
|
|
2019
Q4 | $9.88M | Sell |
52,580
-4,474
| -8% | -$841K | 1.55% | 22 |
|
|
2019
Q3 | $10.3M | Buy |
57,054
+111
| +0.2% | +$20.1K | 1.72% | 21 |
|
|
2019
Q2 | $9.88M | Sell |
56,943
-700
| -1% | -$121K | 1.82% | 17 |
|
|
2019
Q1 | $9M | Sell |
57,643
-2,210
| -4% | -$345K | 1.67% | 26 |
|
|
2018
Q4 | $7.9M | Buy |
59,853
+6,135
| +11% | +$809K | 1.72% | 29 |
|
|
2018
Q3 | $8.06M | Buy |
+53,718
| New | +$8.06M | 1.6% | 34 |
|