Round Table Services’s Visa V Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $301K | Buy |
1,696
+371
| +28% | +$65.8K | 0.06% | 110 |
|
|
2022
Q2 | $261K | Sell |
1,325
-60
| -4% | -$11.8K | 0.05% | 128 |
|
|
2022
Q1 | $307K | Buy |
1,385
+5
| +0.4% | +$1.11K | 0.05% | 125 |
|
|
2021
Q4 | $299K | Hold |
1,380
| – | – | 0.06% | 114 |
|
|
2021
Q3 | $307K | Hold |
1,380
| – | – | 0.07% | 94 |
|
|
2021
Q2 | $323K | Buy |
+1,380
| New | +$323K | 0.07% | 88 |
|
|
2020
Q1 | – | Sell |
-1,144
| Closed | -$215K | – | 138 |
|
|
2019
Q4 | $215K | Buy |
+1,144
| New | +$215K | 0.06% | 118 |
|
|
2019
Q3 | – | Sell |
-1,225
| Closed | -$213K | – | 151 |
|
|
2019
Q2 | $213K | Buy |
+1,225
| New | +$213K | 0.07% | 116 |
|
|
2018
Q4 | – | Sell |
-2,164
| Closed | -$325K | – | 151 |
|
|
2018
Q3 | $325K | Buy |
+2,164
| New | +$325K | 0.11% | 75 |
|
|
2017
Q4 | – | Sell |
-2,049
| Closed | -$216K | – | 120 |
|
|
2017
Q3 | $216K | Buy |
+2,049
| New | +$216K | 0.08% | 88 |
|