Prio Wealth Limited Partnership’s Visa V Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $53.6M | Sell |
195,038
-1,293
| -0.7% | -$356K | 1.57% | 15 |
|
|
2024
Q2 | $51.5M | Sell |
196,331
-16,932
| -8% | -$4.44M | 1.54% | 15 |
|
|
2024
Q1 | $59.5M | Buy |
213,263
+20,472
| +11% | +$5.71M | 1.72% | 15 |
|
|
2023
Q4 | $50.2M | Buy |
192,791
+2,682
| +1% | +$698K | 1.72% | 15 |
|
|
2023
Q3 | $43.7M | Sell |
190,109
-2,490
| -1% | -$573K | 1.68% | 16 |
|
|
2023
Q2 | $45.7M | Buy |
192,599
+290
| +0.2% | +$68.9K | 1.64% | 17 |
|
|
2023
Q1 | $43.4M | Sell |
192,309
-1,979
| -1% | -$446K | 1.66% | 17 |
|
|
2022
Q4 | $40.4M | Buy |
194,288
+354
| +0.2% | +$73.5K | 1.62% | 18 |
|
|
2022
Q3 | $34.5M | Buy |
193,934
+1,027
| +0.5% | +$182K | 1.48% | 21 |
|
|
2022
Q2 | $38M | Sell |
192,907
-6,868
| -3% | -$1.35M | 1.52% | 18 |
|
|
2022
Q1 | $44.3M | Buy |
199,775
+12,125
| +6% | +$2.69M | 1.46% | 20 |
|
|
2021
Q4 | $40.7M | Buy |
187,650
+1,649
| +0.9% | +$357K | 1.25% | 24 |
|
|
2021
Q3 | $41.4M | Buy |
186,001
+4,822
| +3% | +$1.07M | 1.4% | 22 |
|
|
2021
Q2 | $42.4M | Sell |
181,179
-1,196
| -0.7% | -$280K | 1.43% | 22 |
|
|
2021
Q1 | $38.6M | Buy |
182,375
+4,138
| +2% | +$876K | 1.39% | 23 |
|
|
2020
Q4 | $39M | Buy |
178,237
+26,593
| +18% | +$5.82M | 1.46% | 22 |
|
|
2020
Q3 | $30.3M | Buy |
151,644
+14,443
| +11% | +$2.89M | 1.26% | 24 |
|
|
2020
Q2 | $26.5M | Buy |
137,201
+8,016
| +6% | +$1.55M | 1.22% | 26 |
|
|
2020
Q1 | $20.8M | Buy |
129,185
+45,172
| +54% | +$7.28M | 1.15% | 28 |
|
|
2019
Q4 | $15.8M | Buy |
84,013
+70,296
| +512% | +$13.2M | 0.67% | 45 |
|
|
2019
Q3 | $2.36M | Sell |
13,717
-450
| -3% | -$77.4K | 0.11% | 107 |
|
|
2019
Q2 | $2.46M | Buy |
14,167
+150
| +1% | +$26K | 0.11% | 110 |
|
|
2019
Q1 | $2.19M | Buy |
14,017
+12
| +0.1% | +$1.87K | 0.1% | 110 |
|
|
2018
Q4 | $1.85M | Buy |
14,005
+49
| +0.4% | +$6.46K | 0.1% | 112 |
|
|
2018
Q3 | $2.09M | Buy |
13,956
+31
| +0.2% | +$4.65K | 0.1% | 116 |
|
|
2018
Q2 | $1.84M | Buy |
13,925
+333
| +2% | +$44.1K | 0.09% | 117 |
|
|
2018
Q1 | $1.63M | Buy |
13,592
+1,800
| +15% | +$215K | 0.08% | 123 |
|
|
2017
Q4 | $1.34M | Buy |
11,792
+72
| +0.6% | +$8.21K | 0.06% | 131 |
|
|
2017
Q3 | $1.23M | Hold |
11,720
| – | – | 0.06% | 134 |
|
|
2017
Q2 | $1.1M | Hold |
11,720
| – | – | 0.05% | 138 |
|
|
2017
Q1 | $1.04M | Buy |
11,720
+1,120
| +11% | +$99.5K | 0.05% | 138 |
|
|
2016
Q4 | $827K | Sell |
10,600
-446
| -4% | -$34.8K | 0.04% | 152 |
|
|
2016
Q3 | $913K | Buy |
11,046
+2,300
| +26% | +$190K | 0.05% | 149 |
|
|
2016
Q2 | $648K | Buy |
8,746
+100
| +1% | +$7.41K | 0.04% | 158 |
|
|
2016
Q1 | $661K | Buy |
8,646
+2,200
| +34% | +$168K | 0.04% | 155 |
|
|
2015
Q4 | $499K | Buy |
6,446
+106
| +2% | +$8.21K | 0.03% | 175 |
|
|
2015
Q3 | $441K | Hold |
6,340
| – | – | 0.03% | 182 |
|
|
2015
Q2 | $425K | Hold |
6,340
| – | – | 0.02% | 193 |
|
|
2015
Q1 | $414K | Hold |
6,340
| – | – | 0.02% | 195 |
|
|
2014
Q4 | $415K | Buy |
6,340
+528
| +9% | +$34.6K | 0.02% | 188 |
|
|
2014
Q3 | $310K | Hold |
5,812
| – | – | 0.02% | 209 |
|
|
2014
Q2 | $306K | Sell |
5,812
-400
| -6% | -$21.1K | 0.02% | 212 |
|
|
2014
Q1 | $335K | Hold |
6,212
| – | – | 0.02% | 204 |
|
|
2013
Q4 | $345K | Buy |
6,212
+608
| +11% | +$33.8K | 0.02% | 200 |
|
|
2013
Q3 | $267K | Sell |
5,604
-8
| -0.1% | -$381 | 0.02% | 222 |
|
|
2013
Q2 | $256K | Buy |
+5,612
| New | +$256K | 0.02% | 219 |
|