RegentAtlantic Capital’s Visa V Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $8.72M | Sell |
49,069
-8,579
| -15% | -$1.52M | 0.26% | 61 |
|
|
2022
Q2 | $11.4M | Buy |
57,648
+4,005
| +7% | +$789K | 0.37% | 45 |
|
|
2022
Q1 | $11.9M | Buy |
53,643
+6,559
| +14% | +$1.45M | 0.34% | 54 |
|
|
2021
Q4 | $10.2M | Sell |
47,084
-3,381
| -7% | -$733K | 0.28% | 61 |
|
|
2021
Q3 | $11.2M | Buy |
50,465
+2,244
| +5% | +$500K | 0.34% | 51 |
|
|
2021
Q2 | $11.3M | Buy |
48,221
+14,424
| +43% | +$3.37M | 0.35% | 52 |
|
|
2021
Q1 | $7.16M | Buy |
33,797
+17,151
| +103% | +$3.63M | 0.24% | 78 |
|
|
2020
Q4 | $3.64M | Sell |
16,646
-635
| -4% | -$139K | 0.14% | 122 |
|
|
2020
Q3 | $3.46M | Sell |
17,281
-91
| -0.5% | -$18.2K | 0.16% | 117 |
|
|
2020
Q2 | $3.36M | Buy |
17,372
+3,835
| +28% | +$741K | 0.19% | 105 |
|
|
2020
Q1 | $2.18M | Buy |
13,537
+1,754
| +15% | +$283K | 0.17% | 133 |
|
|
2019
Q4 | $2.21M | Buy |
11,783
+394
| +3% | +$74K | 0.13% | 160 |
|
|
2019
Q3 | $1.96M | Sell |
11,389
-90
| -0.8% | -$15.5K | 0.13% | 162 |
|
|
2019
Q2 | $1.99M | Sell |
11,479
-200
| -2% | -$34.7K | 0.13% | 160 |
|
|
2019
Q1 | $1.82M | Buy |
11,679
+595
| +5% | +$92.9K | 0.13% | 163 |
|
|
2018
Q4 | $1.46M | Buy |
11,084
+658
| +6% | +$86.8K | 0.12% | 177 |
|
|
2018
Q3 | $1.57M | Buy |
10,426
+4,033
| +63% | +$605K | 0.12% | 183 |
|
|
2018
Q2 | $847K | Buy |
6,393
+269
| +4% | +$35.6K | 0.07% | 233 |
|
|
2018
Q1 | $733K | Sell |
6,124
-3
| -0% | -$359 | 0.06% | 247 |
|
|
2017
Q4 | $699K | Buy |
6,127
+192
| +3% | +$21.9K | 0.06% | 256 |
|
|
2017
Q3 | $625K | Buy |
5,935
+1,720
| +41% | +$181K | 0.05% | 259 |
|
|
2017
Q2 | $395K | Buy |
4,215
+119
| +3% | +$11.2K | 0.04% | 297 |
|
|
2017
Q1 | $364K | Sell |
4,096
-396
| -9% | -$35.2K | 0.03% | 306 |
|
|
2016
Q4 | $350K | Buy |
4,492
+517
| +13% | +$40.3K | 0.03% | 307 |
|
|
2016
Q3 | $329K | Buy |
3,975
+342
| +9% | +$28.3K | 0.03% | 315 |
|
|
2016
Q2 | $269K | Hold |
3,633
| – | – | 0.03% | 337 |
|
|
2016
Q1 | $278K | Buy |
3,633
+100
| +3% | +$7.65K | 0.03% | 324 |
|
|
2015
Q4 | $274K | Sell |
3,533
-193
| -5% | -$15K | 0.03% | 325 |
|
|
2015
Q3 | $260K | Sell |
3,726
-370
| -9% | -$25.8K | 0.03% | 326 |
|
|
2015
Q2 | $275K | Buy |
4,096
+400
| +11% | +$26.9K | 0.02% | 322 |
|
|
2015
Q1 | $242K | Sell |
3,696
-148
| -4% | -$9.69K | 0.02% | 321 |
|
|
2014
Q4 | $252K | Buy |
+3,844
| New | +$252K | 0.02% | 327 |
|
|
2014
Q2 | – | Sell |
-3,828
| Closed | -$207K | – | 367 |
|
|
2014
Q1 | $207K | Sell |
3,828
-948
| -20% | -$51.3K | 0.02% | 333 |
|
|
2013
Q4 | $266K | Sell |
4,776
-2,088
| -30% | -$116K | 0.03% | 312 |
|
|
2013
Q3 | $328K | Buy |
6,864
+1,264
| +23% | +$60.4K | 0.04% | 274 |
|
|
2013
Q2 | $256K | Buy |
+5,600
| New | +$256K | 0.03% | 291 |
|