PPSG
Princeton Portfolio Strategies Group’s Visa V Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $11.4M | Sell |
48,812
-160
| -0.3% | -$37.4K | 2.21% | 11 |
|
|
2021
Q1 | $10.4M | Sell |
48,972
-101
| -0.2% | -$21.4K | 2.01% | 16 |
|
|
2020
Q4 | $10.7M | Sell |
49,073
-358
| -0.7% | -$78.3K | 2.12% | 13 |
|
|
2020
Q3 | $9.89M | Sell |
49,431
-411
| -0.8% | -$82.2K | 2.16% | 13 |
|
|
2020
Q2 | $9.63M | Buy |
49,842
+4,308
| +9% | +$832K | 2.3% | 11 |
|
|
2020
Q1 | $7.34M | Buy |
45,534
+2,980
| +7% | +$480K | 2.13% | 14 |
|
|
2019
Q4 | $8M | Sell |
42,554
-152
| -0.4% | -$28.6K | 1.88% | 18 |
|
|
2019
Q3 | $7.35M | Sell |
42,706
-1,185
| -3% | -$204K | 1.84% | 21 |
|
|
2019
Q2 | $7.62M | Sell |
43,891
-200
| -0.5% | -$34.7K | 1.93% | 15 |
|
|
2019
Q1 | $6.89M | Sell |
44,091
-205
| -0.5% | -$32K | 1.84% | 16 |
|
|
2018
Q4 | $5.84M | Sell |
44,296
-2,800
| -6% | -$369K | 1.82% | 17 |
|
|
2018
Q3 | $7.07M | Buy |
47,096
+2,200
| +5% | +$330K | 1.84% | 16 |
|
|
2018
Q2 | $5.95M | Sell |
44,896
-100
| -0.2% | -$13.2K | 1.72% | 15 |
|
|
2018
Q1 | $5.38M | Sell |
44,996
-295
| -0.7% | -$35.3K | 1.53% | 17 |
|
|
2017
Q4 | $5.16M | Buy |
45,291
+275
| +0.6% | +$31.4K | 1.41% | 22 |
|
|
2017
Q3 | $4.74M | Sell |
45,016
-220
| -0.5% | -$23.2K | 1.28% | 25 |
|
|
2017
Q2 | $4.24M | Sell |
45,236
-180
| -0.4% | -$16.9K | 1.21% | 29 |
|
|
2017
Q1 | $4.04M | Buy |
45,416
+3,040
| +7% | +$270K | 1.2% | 26 |
|
|
2016
Q4 | $3.31M | Buy |
42,376
+27,086
| +177% | +$2.11M | 1.04% | 33 |
|
|
2016
Q3 | $1.26M | Buy |
15,290
+1,130
| +8% | +$93.4K | 0.4% | 67 |
|
|
2016
Q2 | $1.05M | Buy |
14,160
+2,380
| +20% | +$176K | 0.34% | 73 |
|
|
2016
Q1 | $901K | Buy |
11,780
+1,122
| +11% | +$85.8K | 0.31% | 78 |
|
|
2015
Q4 | $827K | Buy |
10,658
+2,970
| +39% | +$230K | 0.29% | 78 |
|
|
2015
Q3 | $536K | Buy |
7,688
+948
| +14% | +$66.1K | 0.22% | 92 |
|
|
2015
Q2 | $453K | Buy |
6,740
+320
| +5% | +$21.5K | 0.16% | 96 |
|
|
2015
Q1 | $420K | Buy |
6,420
+4,815
| +300% | +$315K | 0.16% | 93 |
|
|
2014
Q4 | $421K | Buy |
1,605
+100
| +7% | +$26.2K | 0.17% | 97 |
|
|
2014
Q3 | $321K | Hold |
1,505
| – | – | 0.13% | 100 |
|
|
2014
Q2 | $317K | Buy |
+1,505
| New | +$317K | 0.14% | 104 |
|