Northwest Investment Counselors’s Visa V Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $523K | Buy |
1,901
+30
| +2% | +$8.25K | 0.12% | 110 |
|
|
2024
Q2 | $491K | Buy |
1,871
+404
| +28% | +$106K | 0.12% | 113 |
|
|
2024
Q1 | $410K | Hold |
1,467
| – | – | 0.1% | 118 |
|
|
2023
Q4 | $382K | Buy |
1,467
+69
| +5% | +$18K | 0.1% | 118 |
|
|
2023
Q3 | $322K | Buy |
1,398
+36
| +3% | +$8.28K | 0.09% | 123 |
|
|
2023
Q2 | $324K | Sell |
1,362
-100
| -7% | -$23.8K | 0.09% | 127 |
|
|
2023
Q1 | $330K | Sell |
1,462
-19
| -1% | -$4.29K | 0.09% | 131 |
|
|
2022
Q4 | $308K | Buy |
1,481
+568
| +62% | +$118K | 0.09% | 135 |
|
|
2022
Q3 | $162K | Hold |
913
| – | – | 0.05% | 152 |
|
|
2022
Q2 | $180K | Hold |
913
| – | – | 0.06% | 145 |
|
|
2022
Q1 | $202K | Buy |
913
+248
| +37% | +$54.9K | 0.05% | 145 |
|
|
2021
Q4 | $144K | Buy |
+665
| New | +$144K | 0.04% | 157 |
|
|
2021
Q2 | – | Sell |
-705
| Closed | -$149K | – | 427 |
|
|
2021
Q1 | $149K | Buy |
+705
| New | +$149K | 0.04% | 147 |
|
|
2020
Q4 | – | Sell |
-546
| Closed | -$109K | – | 423 |
|
|
2020
Q3 | $109K | Buy |
+546
| New | +$109K | 0.04% | 150 |
|
|
2019
Q4 | – | Sell |
-607
| Closed | -$104K | – | 475 |
|
|
2019
Q3 | $104K | Buy |
+607
| New | +$104K | 0.04% | 169 |
|
|
2017
Q4 | – | Sell |
-318
| Closed | -$33K | – | 301 |
|
|
2017
Q3 | $33K | Buy |
318
+158
| +99% | +$16.4K | 0.01% | 212 |
|
|
2017
Q2 | $15K | Buy |
+160
| New | +$15K | 0.01% | 236 |
|