PFM
Parsec Financial Management’s Visa V Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $26.2M | Sell |
116,041
-2,841
| -2% | -$641K | 1.1% | 25 |
|
|
2022
Q4 | $24.7M | Sell |
118,882
-2,229
| -2% | -$463K | 1.1% | 26 |
|
|
2022
Q3 | $21.5M | Sell |
121,111
-3,189
| -3% | -$567K | 1.08% | 27 |
|
|
2022
Q2 | $24.5M | Sell |
124,300
-2,748
| -2% | -$541K | 1.19% | 22 |
|
|
2022
Q1 | $28.2M | Sell |
127,048
-3,226
| -2% | -$715K | 1.2% | 23 |
|
|
2021
Q4 | $28.2M | Sell |
130,274
-1,716
| -1% | -$372K | 1.17% | 29 |
|
|
2021
Q3 | $28.2M | Sell |
131,990
-1,751
| -1% | -$374K | 1.2% | 28 |
|
|
2021
Q2 | $31.3M | Sell |
133,741
-5,330
| -4% | -$1.25M | 1.47% | 19 |
|
|
2021
Q1 | $29.4M | Sell |
139,071
-9,535
| -6% | -$2.02M | 1.51% | 17 |
|
|
2020
Q4 | $32.5M | Sell |
148,606
-4,711
| -3% | -$1.03M | 1.76% | 14 |
|
|
2020
Q3 | $30.7M | Sell |
153,317
-1,249
| -0.8% | -$250K | 1.87% | 13 |
|
|
2020
Q2 | $29.9M | Sell |
154,566
-232
| -0.1% | -$44.8K | 1.9% | 13 |
|
|
2020
Q1 | $24.9M | Sell |
154,798
-1,588
| -1% | -$256K | 1.87% | 12 |
|
|
2019
Q4 | $29.4M | Sell |
156,386
-3,408
| -2% | -$640K | 1.72% | 14 |
|
|
2019
Q3 | $27.5M | Sell |
159,794
-7,743
| -5% | -$1.33M | 1.72% | 14 |
|
|
2019
Q2 | $29.1M | Buy |
167,537
+2,319
| +1% | +$402K | 1.81% | 13 |
|
|
2019
Q1 | $25.8M | Buy |
165,218
+5,130
| +3% | +$801K | 1.64% | 17 |
|
|
2018
Q4 | $21.1M | Buy |
160,088
+2,499
| +2% | +$330K | 1.53% | 16 |
|
|
2018
Q3 | $23.7M | Buy |
157,589
+3,826
| +2% | +$574K | 1.49% | 16 |
|
|
2018
Q2 | $20.4M | Buy |
153,763
+5,120
| +3% | +$678K | 1.38% | 18 |
|
|
2018
Q1 | $17.8M | Buy |
148,643
+7,494
| +5% | +$896K | 1.21% | 24 |
|
|
2017
Q4 | $16.1M | Buy |
141,149
+10,965
| +8% | +$1.25M | 1.09% | 31 |
|
|
2017
Q3 | $13.7M | Buy |
130,184
+18,968
| +17% | +$2M | 0.99% | 40 |
|
|
2017
Q2 | $10.4M | Buy |
111,216
+6,224
| +6% | +$584K | 0.83% | 46 |
|
|
2017
Q1 | $9.33M | Buy |
104,992
+9,675
| +10% | +$860K | 0.78% | 47 |
|
|
2016
Q4 | $7.44M | Buy |
95,317
+6,687
| +8% | +$522K | 0.65% | 55 |
|
|
2016
Q3 | $7.33M | Sell |
88,630
-1,435
| -2% | -$119K | 0.66% | 53 |
|
|
2016
Q2 | $6.68M | Sell |
90,065
-5,702
| -6% | -$423K | 0.64% | 55 |
|
|
2016
Q1 | $7.32M | Sell |
95,767
-1,613
| -2% | -$123K | 0.73% | 50 |
|
|
2015
Q4 | $7.55M | Sell |
97,380
-7,782
| -7% | -$604K | 0.78% | 49 |
|
|
2015
Q3 | $7.33M | Buy |
105,162
+2,248
| +2% | +$157K | 0.8% | 48 |
|
|
2015
Q2 | $6.91M | Buy |
102,914
+2,049
| +2% | +$138K | 0.69% | 53 |
|
|
2015
Q1 | $6.6M | Buy |
100,865
+75,212
| +293% | +$4.92M | 0.67% | 55 |
|
|
2014
Q4 | $6.73M | Sell |
25,653
-253
| -1% | -$66.3K | 0.7% | 53 |
|
|
2014
Q3 | $5.53M | Buy |
25,906
+696
| +3% | +$149K | 0.61% | 61 |
|
|
2014
Q2 | $5.31M | Sell |
25,210
-2,025
| -7% | -$427K | 0.58% | 62 |
|
|
2014
Q1 | $5.88M | Sell |
27,235
-1,122
| -4% | -$242K | 0.67% | 59 |
|
|
2013
Q4 | $6.32M | Sell |
28,357
-1,322
| -4% | -$294K | 0.74% | 57 |
|
|
2013
Q3 | $5.67M | Sell |
29,679
-2,390
| -7% | -$457K | 0.74% | 56 |
|
|
2013
Q2 | $5.86M | Buy |
+32,069
| New | +$5.86M | 0.79% | 50 |
|