Strategic Capital Advisers’s Visa V Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $2.7M | Buy |
13,724
+1,473
| +12% | +$290K | 2.23% | 21 |
|
|
2022
Q1 | $2.72M | Sell |
12,251
-608
| -5% | -$135K | 2.07% | 24 |
|
|
2021
Q4 | $2.79M | Sell |
12,859
-42
| -0.3% | -$9.1K | 2% | 24 |
|
|
2021
Q3 | $2.87M | Buy |
12,901
+1,272
| +11% | +$283K | 2.24% | 24 |
|
|
2021
Q2 | $2.72M | Buy |
11,629
+61
| +0.5% | +$14.3K | 2.25% | 21 |
|
|
2021
Q1 | $2.45M | Sell |
11,568
-792
| -6% | -$168K | 2.13% | 24 |
|
|
2020
Q4 | $2.7M | Buy |
12,360
+214
| +2% | +$46.8K | 2.3% | 18 |
|
|
2020
Q3 | $2.43M | Buy |
12,146
+285
| +2% | +$57K | 2.28% | 21 |
|
|
2020
Q2 | $2.29M | Sell |
11,861
-682
| -5% | -$132K | 2.3% | 20 |
|
|
2020
Q1 | $2.02M | Buy |
12,543
+32
| +0.3% | +$5.16K | 2.45% | 22 |
|
|
2019
Q4 | $2.35M | Buy |
12,511
+72
| +0.6% | +$13.5K | 2.2% | 22 |
|
|
2019
Q3 | $2.14M | Buy |
12,439
+2
| +0% | +$344 | 2.38% | 21 |
|
|
2019
Q2 | $2.16M | Buy |
12,437
+11,107
| +835% | +$1.93M | 2.28% | 21 |
|
|
2019
Q1 | $208K | Buy |
+1,330
| New | +$208K | 0.23% | 53 |
|