Pineno Levin & Ford Asset Management’s Visa V Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $3.51M | Buy |
16,215
+653
| +4% | +$142K | 1.03% | 35 |
|
|
2021
Q3 | $3.47M | Sell |
15,562
-164
| -1% | -$36.5K | 1.12% | 36 |
|
|
2021
Q2 | $3.68M | Sell |
15,726
-800
| -5% | -$187K | 1.19% | 34 |
|
|
2021
Q1 | $3.5M | Sell |
16,526
-500
| -3% | -$106K | 1.19% | 35 |
|
|
2020
Q4 | $3.72M | Hold |
17,026
| – | – | 1.33% | 32 |
|
|
2020
Q3 | $3.41M | Hold |
17,026
| – | – | 1.38% | 31 |
|
|
2020
Q2 | $3.29M | Hold |
17,026
| – | – | 1.44% | 28 |
|
|
2020
Q1 | $2.74M | Sell |
17,026
-32
| -0.2% | -$5.16K | 1.36% | 32 |
|
|
2019
Q4 | $3.21M | Sell |
17,058
-974
| -5% | -$183K | 1.22% | 34 |
|
|
2019
Q3 | $3.1M | Buy |
18,032
+105
| +0.6% | +$18.1K | 1.23% | 34 |
|
|
2019
Q2 | $3.11M | Sell |
17,927
-22
| -0.1% | -$3.82K | 1.22% | 36 |
|
|
2019
Q1 | $2.8M | Sell |
17,949
-600
| -3% | -$93.7K | 1.17% | 36 |
|
|
2018
Q4 | $2.45M | Hold |
18,549
| – | – | 1.11% | 38 |
|
|
2018
Q3 | $2.78M | Hold |
18,549
| – | – | 1.12% | 41 |
|
|
2018
Q2 | $2.46M | Hold |
18,549
| – | – | 1.07% | 40 |
|
|
2018
Q1 | $2.22M | Hold |
18,549
| – | – | 0.97% | 43 |
|
|
2017
Q4 | $2.12M | Buy |
18,549
+1,341
| +8% | +$153K | 0.88% | 44 |
|
|
2017
Q3 | $1.81M | Hold |
17,208
| – | – | 0.83% | 45 |
|
|
2017
Q2 | $1.61M | Hold |
17,208
| – | – | 0.76% | 46 |
|
|
2017
Q1 | $1.53M | Hold |
17,208
| – | – | 0.72% | 48 |
|
|
2016
Q4 | $1.34M | Hold |
17,208
| – | – | 0.65% | 49 |
|
|
2016
Q3 | $1.42M | Hold |
17,208
| – | – | 0.71% | 46 |
|
|
2016
Q2 | $1.28M | Hold |
17,208
| – | – | 0.66% | 44 |
|
|
2016
Q1 | $1.32M | Buy |
17,208
+732
| +4% | +$56K | 0.7% | 46 |
|
|
2015
Q4 | $1.28M | Hold |
16,476
| – | – | 0.68% | 46 |
|
|
2015
Q3 | $1.15M | Sell |
16,476
-228
| -1% | -$15.9K | 0.65% | 48 |
|
|
2015
Q2 | $1.12M | Buy |
16,704
+876
| +6% | +$58.8K | 0.58% | 53 |
|
|
2015
Q1 | $1.04M | Buy |
15,828
+12,728
| +411% | +$832K | 0.54% | 53 |
|
|
2014
Q4 | $203K | Buy |
+3,100
| New | +$203K | 0.12% | 93 |
|