Reilly Financial Advisors’s Visa V Stock Holding History

Reilly Financial Advisors’s Portfolio V Stock Details V Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	$3.29M	Sell	15,198 -329	-2%	-$71.3K	0.24%	71
2021 Q3	$3.46M	Buy	15,527 +420	+3%	+$93.6K	0.29%	62
2021 Q2	$3.53M	Hold	15,107	–	–	0.29%	66
2021 Q1	$3.2M	Sell	15,107 -467	-3%	-$98.9K	0.28%	67
2020 Q4	$3.41M	Sell	15,574 -175	-1%	-$38.3K	0.32%	62
2020 Q3	$3.15M	Sell	15,749 -1,129	-7%	-$226K	0.34%	62
2020 Q2	$3.26M	Buy	16,878 +1,033	+7%	+$200K	0.38%	57
2020 Q1	$2.55M	Buy	15,845 +148	+0.9%	+$23.8K	0.37%	59
2019 Q4	$2.95M	Sell	15,697 -698	-4%	-$131K	0.34%	61
2019 Q3	$2.82M	Sell	16,395 -1,782	-10%	-$307K	0.35%	62
2019 Q2	$3.16M	Sell	18,177 -223	-1%	-$38.7K	0.4%	58
2019 Q1	$2.87M	Sell	18,400 -410	-2%	-$64K	0.37%	61
2018 Q4	$2.48M	Buy	18,810 +715	+4%	+$94.3K	0.36%	62
2018 Q3	$2.72M	Buy	18,095 +1,053	+6%	+$158K	0.36%	53
2018 Q2	$2.26M	Sell	17,042 -2,922	-15%	-$387K	0.32%	58
2018 Q1	$2.39M	Buy	19,964 +1,273	+7%	+$152K	0.33%	58
2017 Q4	$2.13M	Sell	18,691 -990	-5%	-$113K	0.3%	61
2017 Q3	$2.07M	Buy	19,681 +227	+1%	+$23.9K	0.31%	56
2017 Q2	$1.82M	Buy	19,454 +462	+2%	+$43.3K	0.28%	59
2017 Q1	$1.69M	Buy	18,992 +1,931	+11%	+$172K	0.27%	56
2016 Q4	$1.33M	Buy	17,061 +731	+4%	+$57K	0.23%	65
2016 Q3	$1.35M	Buy	16,330 +1,482	+10%	+$123K	0.24%	60
2016 Q2	$1.1M	Buy	14,848 +1,680	+13%	+$125K	0.2%	69
2016 Q1	$1.01M	Buy	13,168 +1,260	+11%	+$96.4K	0.17%	58
2015 Q4	$923K	Buy	11,908 +6,564	+123%	+$509K	0.16%	59
2015 Q3	$372K	Sell	5,344 -200	-4%	-$13.9K	0.07%	136
2015 Q2	$372K	Buy	5,544 +540	+11%	+$36.2K	0.06%	134
2015 Q1	$327K	Buy	+5,004	New	+$327K	0.06%	144
2014 Q2	–	Sell	-3,224	Closed	-$174K	–	854
2014 Q1	$174K	Buy	3,224 +2,436	+309%	+$131K	0.04%	125
2013 Q4	$44K	Buy	788 +280	+55%	+$15.6K	0.01%	266
2013 Q3	$24K	Sell	508 -2,200	-81%	-$104K	0.01%	322
2013 Q2	$125K	Buy	+2,708	New	+$125K	0.04%	126