PHS
Pekin Hardy Strauss’s Visa V Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.7M | Sell |
4,790
-272
| -5% | -$96.6K | 0.19% | 119 |
|
|
2025
Q1 | $1.77M | Sell |
5,062
-488
| -9% | -$171K | 0.21% | 113 |
|
|
2024
Q4 | $1.75M | Sell |
5,550
-1,221
| -18% | -$386K | 0.22% | 104 |
|
|
2024
Q3 | $1.86M | Buy |
6,771
+80
| +1% | +$22K | 0.24% | 102 |
|
|
2024
Q2 | $1.76M | Sell |
6,691
-70
| -1% | -$18.4K | 0.24% | 100 |
|
|
2024
Q1 | $1.89M | Sell |
6,761
-530
| -7% | -$148K | 0.26% | 91 |
|
|
2023
Q4 | $1.9M | Sell |
7,291
-40
| -0.5% | -$10.4K | 0.27% | 88 |
|
|
2023
Q3 | $1.69M | Sell |
7,331
-290
| -4% | -$66.7K | 0.27% | 94 |
|
|
2023
Q2 | $1.81M | Sell |
7,621
-393
| -5% | -$93.3K | 0.2% | 91 |
|
|
2023
Q1 | $1.81M | Sell |
8,014
-131
| -2% | -$29.5K | 0.24% | 89 |
|
|
2022
Q4 | $1.69M | Sell |
8,145
-988
| -11% | -$205K | 0.23% | 99 |
|
|
2022
Q3 | $1.62M | Sell |
9,133
-4,781
| -34% | -$849K | 0.26% | 95 |
|
|
2022
Q2 | $2.74M | Sell |
13,914
-1,260
| -8% | -$248K | 0.39% | 65 |
|
|
2022
Q1 | $3.37M | Sell |
15,174
-250
| -2% | -$55.4K | 0.42% | 61 |
|
|
2021
Q4 | $3.34M | Sell |
15,424
-433
| -3% | -$93.8K | 0.45% | 58 |
|
|
2021
Q3 | $3.53M | Buy |
15,857
+475
| +3% | +$106K | 0.5% | 52 |
|
|
2021
Q2 | $3.6M | Sell |
15,382
-60
| -0.4% | -$14K | 0.5% | 54 |
|
|
2021
Q1 | $3.27M | Buy |
15,442
+612
| +4% | +$130K | 0.52% | 50 |
|
|
2020
Q4 | $3.24M | Hold |
14,830
| – | – | 0.56% | 45 |
|
|
2020
Q3 | $2.97M | Buy |
14,830
+170
| +1% | +$34K | 0.61% | 44 |
|
|
2020
Q2 | $2.83M | Buy |
14,660
+295
| +2% | +$57K | 0.62% | 43 |
|
|
2020
Q1 | $2.31M | Sell |
14,365
-275
| -2% | -$44.3K | 0.52% | 45 |
|
|
2019
Q4 | $2.75M | Buy |
14,640
+1,055
| +8% | +$198K | 0.45% | 53 |
|
|
2019
Q3 | $2.34M | Hold |
13,585
| – | – | 0.45% | 55 |
|
|
2019
Q2 | $2.36M | Buy |
13,585
+10
| +0.1% | +$1.74K | 0.47% | 53 |
|
|
2019
Q1 | $2.12M | Sell |
13,575
-40
| -0.3% | -$6.25K | 0.17% | 57 |
|
|
2018
Q4 | $1.8M | Sell |
13,615
-200
| -1% | -$26.4K | 0.31% | 64 |
|
|
2018
Q3 | $2.07M | Buy |
13,815
+50
| +0.4% | +$7.5K | 0.36% | 62 |
|
|
2018
Q2 | $1.82M | Sell |
13,765
-795
| -5% | -$105K | 0.35% | 67 |
|
|
2018
Q1 | $1.74M | Buy |
14,560
+50
| +0.3% | +$5.98K | 0.32% | 70 |
|
|
2017
Q4 | $1.65M | Sell |
14,510
-250
| -2% | -$28.5K | 0.3% | 67 |
|
|
2017
Q3 | $1.55M | Buy |
14,760
+285
| +2% | +$30K | 0.29% | 70 |
|
|
2017
Q2 | $1.36M | Buy |
14,475
+650
| +5% | +$60.9K | 0.21% | 73 |
|
|
2017
Q1 | $1.23M | Sell |
13,825
-320
| -2% | -$28.4K | 0.24% | 72 |
|
|
2016
Q4 | $1.1M | Buy |
+14,145
| New | +$1.1M | 0.1% | 77 |
|
|
2016
Q1 | – | Sell |
-3,552
| Closed | -$275K | – | 167 |
|
|
2015
Q4 | $275K | Buy |
3,552
+100
| +3% | +$7.74K | 0.06% | 133 |
|
|
2015
Q3 | $240K | Buy |
+3,452
| New | +$240K | 0.05% | 134 |
|