Pratt Collard Advisory Partners’s Visa V Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $271K | Hold |
1,160
| – | – | 0.18% | 89 |
|
|
2021
Q1 | $246K | Sell |
1,160
-135
| -10% | -$28.6K | 0.18% | 91 |
|
|
2020
Q4 | $283K | Sell |
1,295
-100
| -7% | -$21.9K | 0.21% | 83 |
|
|
2020
Q3 | $279K | Sell |
1,395
-50
| -3% | -$10K | 0.23% | 79 |
|
|
2020
Q2 | $279K | Hold |
1,445
| – | – | 0.25% | 80 |
|
|
2020
Q1 | $233K | Hold |
1,445
| – | – | 0.23% | 78 |
|
|
2019
Q4 | $272K | Buy |
1,445
+50
| +4% | +$9.41K | 0.21% | 85 |
|
|
2019
Q3 | $240K | Hold |
1,395
| – | – | 0.19% | 89 |
|
|
2019
Q2 | $242K | Hold |
1,395
| – | – | 0.19% | 93 |
|
|
2019
Q1 | $218K | Buy |
+1,395
| New | +$218K | 0.17% | 100 |
|
|
2018
Q4 | – | Sell |
-1,560
| Closed | -$234K | – | 110 |
|
|
2018
Q3 | $234K | Buy |
+1,560
| New | +$234K | 0.19% | 100 |
|