Stralem & Co’s Visa V Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | $6.12M | Sell |
31,692
-304
| -1% | -$58.7K | 3.9% | 4 |
|
|
2020
Q1 | $5.16M | Sell |
31,996
-2,848
| -8% | -$459K | 3.83% | 2 |
|
|
2019
Q4 | $6.55M | Sell |
34,844
-275
| -0.8% | -$51.7K | 3.66% | 1 |
|
|
2019
Q3 | $6.04M | Sell |
35,119
-3,291
| -9% | -$566K | 3.49% | 9 |
|
|
2019
Q2 | $6.67M | Sell |
38,410
-9,545
| -20% | -$1.66M | 3.63% | 1 |
|
|
2019
Q1 | $7.49M | Sell |
47,955
-2,585
| -5% | -$404K | 3.43% | 3 |
|
|
2018
Q4 | $6.67M | Sell |
50,540
-26,640
| -35% | -$3.51M | 3.18% | 11 |
|
|
2018
Q3 | $11.6M | Sell |
77,180
-8,550
| -10% | -$1.28M | 3.44% | 3 |
|
|
2018
Q2 | $11.4M | Sell |
85,730
-59,910
| -41% | -$7.94M | 3.35% | 4 |
|
|
2018
Q1 | $17.4M | Sell |
145,640
-29,800
| -17% | -$3.56M | 3.46% | 6 |
|
|
2017
Q4 | $20M | Sell |
175,440
-51,235
| -23% | -$5.84M | 3.4% | 9 |
|
|
2017
Q3 | $23.9M | Sell |
226,675
-69,920
| -24% | -$7.36M | 3.43% | 2 |
|
|
2017
Q2 | $27.8M | Sell |
296,595
-11,800
| -4% | -$1.11M | 3.25% | 5 |
|
|
2017
Q1 | $27.4M | Sell |
308,395
-11,125
| -3% | -$989K | 3.21% | 7 |
|
|
2016
Q4 | $24.9M | Sell |
319,520
-9,530
| -3% | -$744K | 2.97% | 18 |
|
|
2016
Q3 | $27.2M | Sell |
329,050
-4,200
| -1% | -$347K | 3.15% | 6 |
|
|
2016
Q2 | $24.7M | Sell |
333,250
-31,100
| -9% | -$2.31M | 2.85% | 19 |
|
|
2016
Q1 | $27.9M | Sell |
364,350
-39,949
| -10% | -$3.06M | 3.05% | 14 |
|
|
2015
Q4 | $31.4M | Sell |
404,299
-170,000
| -30% | -$13.2M | 3.17% | 8 |
|
|
2015
Q3 | $40M | Sell |
574,299
-87,850
| -13% | -$6.12M | 3.32% | 7 |
|
|
2015
Q2 | $44.5M | Sell |
662,149
-159,775
| -19% | -$10.7M | 3.05% | 13 |
|
|
2015
Q1 | $53.8M | Sell |
821,924
-549,308
| -40% | -$35.9M | 3% | 18 |
|
|
2014
Q4 | $89.9M | Sell |
1,371,232
-333,700
| -20% | -$21.9M | 4.18% | 1 |
|
|
2014
Q3 | $90.9M | Sell |
1,704,932
-191,600
| -10% | -$10.2M | 3.66% | 7 |
|
|
2014
Q2 | $99.9M | Sell |
1,896,532
-173,176
| -8% | -$9.12M | 3.4% | 15 |
|
|
2014
Q1 | $112M | Sell |
2,069,708
-243,400
| -11% | -$13.1M | 3.53% | 11 |
|
|
2013
Q4 | $129M | Sell |
2,313,108
-272,200
| -11% | -$15.2M | 3.86% | 2 |
|
|
2013
Q3 | $124M | Sell |
2,585,308
-179,464
| -6% | -$8.57M | 3.77% | 5 |
|
|
2013
Q2 | $126M | Buy |
+2,764,772
| New | +$126M | 3.82% | 5 |
|