Oakwood Capital Management’s Visa V Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $12.4M | Sell |
52,822
-214
| -0.4% | -$50K | 3.19% | 8 |
|
|
2021
Q1 | $11.2M | Sell |
53,036
-551
| -1% | -$117K | 3.31% | 7 |
|
|
2020
Q4 | $11.7M | Sell |
53,587
-1,062
| -2% | -$232K | 3.57% | 6 |
|
|
2020
Q3 | $10.9M | Sell |
54,649
-416
| -0.8% | -$83.2K | 4.04% | 5 |
|
|
2020
Q2 | $10.6M | Buy |
55,065
+1,975
| +4% | +$382K | 4.43% | 5 |
|
|
2020
Q1 | $8.55M | Sell |
53,090
-632
| -1% | -$102K | 4.52% | 5 |
|
|
2019
Q4 | $10.1M | Sell |
53,722
-908
| -2% | -$171K | 4.2% | 5 |
|
|
2019
Q3 | $9.4M | Sell |
54,630
-1,040
| -2% | -$179K | 4.16% | 5 |
|
|
2019
Q2 | $9.66M | Sell |
55,670
-8
| -0% | -$1.39K | 4.14% | 4 |
|
|
2019
Q1 | $8.7M | Sell |
55,678
-14,072
| -20% | -$2.2M | 3.65% | 7 |
|
|
2018
Q4 | $9.2M | Sell |
69,750
-1,035
| -1% | -$137K | 4.32% | 4 |
|
|
2018
Q3 | $10.6M | Buy |
70,785
+45
| +0.1% | +$6.75K | 4.31% | 5 |
|
|
2018
Q2 | $9.37M | Sell |
70,740
-3,555
| -5% | -$471K | 3.95% | 5 |
|
|
2018
Q1 | $8.89M | Sell |
74,295
-1,492
| -2% | -$178K | 3.79% | 5 |
|
|
2017
Q4 | $8.64M | Sell |
75,787
-2,170
| -3% | -$247K | 1.91% | 15 |
|
|
2017
Q3 | $8.2M | Sell |
77,957
-310
| -0.4% | -$32.6K | 1.92% | 16 |
|
|
2017
Q2 | $7.34M | Sell |
78,267
-2,925
| -4% | -$274K | 1.81% | 15 |
|
|
2017
Q1 | $7.22M | Buy |
81,192
+830
| +1% | +$73.8K | 1.8% | 16 |
|
|
2016
Q4 | $6.27M | Sell |
80,362
-962
| -1% | -$75.1K | 1.6% | 20 |
|
|
2016
Q3 | $6.73M | Sell |
81,324
-66
| -0.1% | -$5.46K | 1.73% | 16 |
|
|
2016
Q2 | $6.04M | Sell |
81,390
-23,112
| -22% | -$1.71M | 1.58% | 22 |
|
|
2016
Q1 | $7.99M | Buy |
104,502
+2,965
| +3% | +$227K | 2.11% | 10 |
|
|
2015
Q4 | $7.87M | Buy |
101,537
+994
| +1% | +$77.1K | 2.12% | 9 |
|
|
2015
Q3 | $7M | Buy |
100,543
+2,344
| +2% | +$163K | 1.95% | 10 |
|
|
2015
Q2 | $6.59M | Buy |
98,199
+3,565
| +4% | +$239K | 1.72% | 15 |
|
|
2015
Q1 | $6.19M | Sell |
94,634
-1,446
| -2% | -$94.6K | 1.7% | 18 |
|
|
2014
Q4 | $6.3M | Buy |
96,080
+2,380
| +3% | +$156K | 1.79% | 15 |
|
|
2014
Q3 | $5M | Buy |
93,700
+1,192
| +1% | +$63.6K | 1.46% | 24 |
|
|
2014
Q2 | $4.87M | Buy |
92,508
+44
| +0% | +$2.32K | 1.47% | 22 |
|
|
2014
Q1 | $4.99M | Buy |
92,464
+10,956
| +13% | +$591K | 1.64% | 20 |
|
|
2013
Q4 | $4.54M | Buy |
81,508
+1,336
| +2% | +$74.4K | 1.51% | 21 |
|
|
2013
Q3 | $3.83M | Buy |
+80,172
| New | +$3.83M | 1.4% | 26 |
|