Private Capital Advisors’s Visa V Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-900
| Closed | -$203K | – | 92 |
|
|
2023
Q1 | $203K | Buy |
+900
| New | +$203K | 0.04% | 77 |
|
|
2022
Q3 | – | Sell |
-38,218
| Closed | -$7.53M | – | 94 |
|
|
2022
Q2 | $7.53M | Sell |
38,218
-70
| -0.2% | -$13.8K | 1.27% | 26 |
|
|
2022
Q1 | $8.49M | Buy |
38,288
+770
| +2% | +$171K | 1.24% | 28 |
|
|
2021
Q4 | $8.13M | Sell |
37,518
-630
| -2% | -$137K | 1.3% | 28 |
|
|
2021
Q3 | $8.5M | Sell |
38,148
-60
| -0.2% | -$13.4K | 1.41% | 26 |
|
|
2021
Q2 | $8.93M | Buy |
38,208
+192
| +0.5% | +$44.9K | 1.51% | 27 |
|
|
2021
Q1 | $8.05M | Sell |
38,016
-5,020
| -12% | -$1.06M | 1.5% | 31 |
|
|
2020
Q4 | $9.41M | Buy |
+43,036
| New | +$9.41M | 1.9% | 22 |
|
|
2018
Q4 | – | Sell |
-65,546
| Closed | -$9.84M | – | 96 |
|
|
2018
Q3 | $9.84M | Buy |
65,546
+413
| +0.6% | +$62K | 2.72% | 6 |
|
|
2018
Q2 | $8.63M | Buy |
65,133
+1,858
| +3% | +$246K | 2.7% | 7 |
|
|
2018
Q1 | $7.57M | Sell |
63,275
-1,580
| -2% | -$189K | 2.52% | 10 |
|
|
2017
Q4 | $7.4M | Buy |
64,855
+42,107
| +185% | +$4.8M | 2.57% | 9 |
|
|
2017
Q3 | $2.39M | Buy |
22,748
+457
| +2% | +$48.1K | 0.82% | 37 |
|
|
2017
Q2 | $2.09M | Sell |
22,291
-3,613
| -14% | -$339K | 0.68% | 41 |
|
|
2017
Q1 | $2.3M | Sell |
25,904
-2,250
| -8% | -$200K | 0.75% | 39 |
|
|
2016
Q4 | $2.2M | Buy |
+28,154
| New | +$2.2M | 0.75% | 41 |
|
|
2014
Q1 | – | Sell |
-87,980
| Closed | -$4.9M | – | 112 |
|
|
2013
Q4 | $4.9M | Sell |
87,980
-300
| -0.3% | -$16.7K | 1.68% | 16 |
|
|
2013
Q3 | $4.22M | Sell |
88,280
-680
| -0.8% | -$32.5K | 1.53% | 22 |
|
|
2013
Q2 | $4.06M | Buy |
+88,960
| New | +$4.06M | 1.51% | 20 |
|