PI
PFS Investments’s Visa V Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $19.8M | Sell |
83,391
-2,671
| -3% | -$634K | 0.32% | 89 |
|
|
2023
Q1 | $19.4M | Buy |
86,062
+4,226
| +5% | +$955K | 0.34% | 88 |
|
|
2022
Q4 | $17M | Buy |
81,836
+5,247
| +7% | +$1.09M | 0.32% | 82 |
|
|
2022
Q3 | $13.6K | Buy |
76,589
+4,458
| +6% | +$792 | 0.25% | 88 |
|
|
2022
Q2 | $14.2M | Buy |
72,131
+7,820
| +12% | +$1.54M | 0.29% | 96 |
|
|
2022
Q1 | $14.3M | Buy |
64,311
+9,379
| +17% | +$2.08M | 0.27% | 101 |
|
|
2021
Q4 | $11.9M | Buy |
54,932
+5,577
| +11% | +$1.21M | 0.23% | 117 |
|
|
2021
Q3 | $10.9M | Buy |
49,355
+3,624
| +8% | +$799K | 0.23% | 107 |
|
|
2021
Q2 | $10.9M | Buy |
45,731
+5,880
| +15% | +$1.4M | 0.25% | 107 |
|
|
2021
Q1 | $8.44M | Buy |
39,851
+4,312
| +12% | +$913K | 0.22% | 115 |
|
|
2020
Q4 | $7.57M | Buy |
35,539
+4,503
| +15% | +$959K | 0.21% | 115 |
|
|
2020
Q3 | $6.21M | Buy |
31,036
+4,336
| +16% | +$867K | 0.21% | 111 |
|
|
2020
Q2 | $5.16M | Buy |
26,700
+4,782
| +22% | +$924K | 0.19% | 110 |
|
|
2020
Q1 | $3.53M | Buy |
21,918
+8,454
| +63% | +$1.36M | 0.15% | 103 |
|
|
2019
Q4 | $2.53M | Buy |
13,464
+6,678
| +98% | +$1.25M | 0.1% | 130 |
|
|
2019
Q3 | $1.17M | Buy |
6,786
+3,369
| +99% | +$579K | 0.05% | 139 |
|
|
2019
Q2 | $604K | Buy |
+3,417
| New | +$604K | 0.03% | 139 |
|