Private Ocean’s Visa V Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $11.8K | Hold |
45
| – | – | ﹤0.01% | 376 |
|
|
2024
Q1 | $12.6K | Hold |
45
| – | – | ﹤0.01% | 343 |
|
|
2023
Q4 | $11.7K | Hold |
45
| – | – | ﹤0.01% | 350 |
|
|
2023
Q3 | $10.4K | Sell |
45
-890
| -95% | -$205K | ﹤0.01% | 355 |
|
|
2023
Q2 | $222K | Buy |
935
+840
| +884% | +$199K | 0.03% | 129 |
|
|
2023
Q1 | $21.4K | Sell |
95
-160
| -63% | -$36.1K | ﹤0.01% | 313 |
|
|
2022
Q4 | $53K | Buy |
255
+127
| +99% | +$26.4K | 0.01% | 219 |
|
|
2022
Q3 | $22K | Buy |
128
+33
| +35% | +$5.67K | ﹤0.01% | 303 |
|
|
2022
Q2 | $18K | Sell |
95
-2
| -2% | -$379 | ﹤0.01% | 306 |
|
|
2022
Q1 | $22K | Sell |
97
-1,119
| -92% | -$254K | ﹤0.01% | 328 |
|
|
2021
Q4 | $264K | Sell |
1,216
-22
| -2% | -$4.78K | 0.03% | 113 |
|
|
2021
Q3 | $276K | Sell |
1,238
-64
| -5% | -$14.3K | 0.03% | 103 |
|
|
2021
Q2 | $304K | Sell |
1,302
-149
| -10% | -$34.8K | 0.04% | 92 |
|
|
2021
Q1 | $307K | Buy |
1,451
+81
| +6% | +$17.1K | 0.05% | 88 |
|
|
2020
Q4 | $300K | Buy |
1,370
+52
| +4% | +$11.4K | 0.06% | 79 |
|
|
2020
Q3 | $264K | Buy |
1,318
+2
| +0.2% | +$401 | 0.06% | 88 |
|
|
2020
Q2 | $254K | Sell |
1,316
-847
| -39% | -$163K | 0.06% | 83 |
|
|
2020
Q1 | $348K | Buy |
2,163
+237
| +12% | +$38.1K | 0.1% | 53 |
|
|
2019
Q4 | $362K | Buy |
1,926
+1,351
| +235% | +$254K | 0.09% | 65 |
|
|
2019
Q3 | $99K | Buy |
575
+305
| +113% | +$52.5K | 0.02% | 152 |
|
|
2019
Q2 | $46K | Buy |
270
+45
| +20% | +$7.67K | 0.01% | 217 |
|
|
2019
Q1 | $35K | Buy |
+225
| New | +$35K | 0.01% | 233 |
|
|
2018
Q3 | – | Sell |
-400
| Closed | -$53K | – | 368 |
|
|
2018
Q2 | $53K | Hold |
400
| – | – | 0.02% | 157 |
|
|
2018
Q1 | $47K | Buy |
+400
| New | +$47K | 0.02% | 181 |
|
|
2017
Q4 | – | Sell |
-48
| Closed | -$5K | – | 437 |
|
|
2017
Q3 | $5K | Buy |
+48
| New | +$5K | ﹤0.01% | 176 |
|
|
2017
Q1 | – | Sell |
-2,100
| Closed | -$164K | – | 181 |
|
|
2016
Q4 | $164K | Sell |
2,100
-7,900
| -79% | -$617K | 0.11% | 55 |
|
|
2016
Q3 | $827K | Buy |
+10,000
| New | +$827K | 0.55% | 21 |
|
|
2014
Q3 | – | Sell |
-36
| Closed | -$2K | – | 223 |
|
|
2014
Q2 | $2K | Sell |
36
-616
| -94% | -$34.2K | ﹤0.01% | 199 |
|
|
2014
Q1 | $35K | Buy |
652
+616
| +1,711% | +$33.1K | 0.03% | 119 |
|
|
2013
Q4 | $2K | Buy |
+36
| New | +$2K | ﹤0.01% | 194 |
|