QAM
QCI Asset Management’s Visa V Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $375K | Sell |
1,684
-30
| -2% | -$6.68K | 0.02% | 112 |
|
|
2021
Q2 | $401K | Sell |
1,714
-452
| -21% | -$106K | 0.02% | 110 |
|
|
2021
Q1 | $459K | Buy |
2,166
+31
| +1% | +$6.57K | 0.03% | 100 |
|
|
2020
Q4 | $467K | Buy |
2,135
+466
| +28% | +$102K | 0.03% | 93 |
|
|
2020
Q3 | $334K | Buy |
1,669
+218
| +15% | +$43.6K | 0.03% | 98 |
|
|
2020
Q2 | $280K | Buy |
1,451
+26
| +2% | +$5.02K | 0.02% | 99 |
|
|
2020
Q1 | $230K | Sell |
1,425
-15
| -1% | -$2.42K | 0.02% | 110 |
|
|
2019
Q4 | $271K | Hold |
1,440
| – | – | 0.02% | 113 |
|
|
2019
Q3 | $248K | Sell |
1,440
-150
| -9% | -$25.8K | 0.02% | 122 |
|
|
2019
Q2 | $276K | Buy |
1,590
+600
| +61% | +$104K | 0.03% | 117 |
|
|
2019
Q1 | $155K | Buy |
990
+211
| +27% | +$33K | 0.02% | 145 |
|
|
2018
Q4 | $103K | Hold |
779
| – | – | 0.01% | 180 |
|
|
2018
Q3 | $117K | Hold |
779
| – | – | 0.01% | 175 |
|
|
2018
Q2 | $103K | Buy |
779
+65
| +9% | +$8.59K | 0.01% | 173 |
|
|
2018
Q1 | $85K | Buy |
714
+420
| +143% | +$50K | 0.01% | 194 |
|
|
2017
Q4 | $34K | Sell |
294
-52
| -15% | -$6.01K | ﹤0.01% | 301 |
|
|
2017
Q3 | $36K | Hold |
346
| – | – | ﹤0.01% | 254 |
|
|
2017
Q2 | $32K | Sell |
346
-20
| -5% | -$1.85K | ﹤0.01% | 270 |
|
|
2017
Q1 | $33K | Buy |
366
+90
| +33% | +$8.12K | ﹤0.01% | 254 |
|
|
2016
Q4 | $22K | Buy |
276
+80
| +41% | +$6.38K | ﹤0.01% | 276 |
|
|
2016
Q3 | $16K | Sell |
196
-160
| -45% | -$13.1K | ﹤0.01% | 320 |
|
|
2016
Q2 | $26K | Hold |
356
| – | – | ﹤0.01% | 261 |
|
|
2016
Q1 | $27K | Hold |
356
| – | – | ﹤0.01% | 258 |
|
|
2015
Q4 | $28K | Buy |
356
+52
| +17% | +$4.09K | ﹤0.01% | 242 |
|
|
2015
Q3 | $21K | Hold |
304
| – | – | ﹤0.01% | 281 |
|
|
2015
Q2 | $20K | Sell |
304
-24
| -7% | -$1.58K | ﹤0.01% | 275 |
|
|
2015
Q1 | $21K | Buy |
328
+249
| +315% | +$15.9K | ﹤0.01% | 269 |
|
|
2014
Q4 | $21K | Hold |
79
| – | – | ﹤0.01% | 284 |
|
|
2014
Q3 | $17K | Buy |
79
+9
| +13% | +$1.94K | ﹤0.01% | 321 |
|
|
2014
Q2 | $15K | Hold |
70
| – | – | ﹤0.01% | 332 |
|
|
2014
Q1 | $15K | Buy |
+70
| New | +$15K | ﹤0.01% | 328 |
|
|
2013
Q4 | – | Sell |
-39
| Closed | -$7K | – | 544 |
|
|
2013
Q3 | $7K | Buy |
+39
| New | +$7K | ﹤0.01% | 372 |
|