Rockbridge Investment Management’s Visa V Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-409
| Closed | -$106K | – | 599 |
|
|
2023
Q4 | $106K | Buy |
+409
| New | +$106K | 0.02% | 169 |
|
|
2022
Q3 | – | Sell |
-567
| Closed | -$112K | – | 562 |
|
|
2022
Q2 | $112K | Sell |
567
-765
| -57% | -$151K | 0.02% | 138 |
|
|
2022
Q1 | $302K | Sell |
1,332
-1,390
| -51% | -$315K | 0.05% | 117 |
|
|
2021
Q4 | $590K | Buy |
2,722
+261
| +11% | +$56.6K | 0.09% | 98 |
|
|
2021
Q3 | $548K | Buy |
2,461
+1
| +0% | +$223 | 0.09% | 89 |
|
|
2021
Q2 | $575K | Buy |
2,460
+50
| +2% | +$11.7K | 0.1% | 84 |
|
|
2021
Q1 | $510K | Sell |
2,410
-5
| -0.2% | -$1.06K | 0.1% | 85 |
|
|
2020
Q4 | $528K | Buy |
2,415
+58
| +2% | +$12.7K | 0.11% | 84 |
|
|
2020
Q3 | $471K | Buy |
2,357
+1,175
| +99% | +$235K | 0.11% | 85 |
|
|
2020
Q2 | $228K | Buy |
+1,182
| New | +$228K | 0.06% | 114 |
|