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Thomas J. Herzfeld Advisors’s Visa V Stock Holding History

Thomas J. Herzfeld 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
2024
Q3 		– Sell
-8
Closed -$2.1K – 243
2024
Q2 		$2.1K Buy
+8
New +$2.1K ﹤0.01% 210
2023
Q4 		– Sell
-22
Closed -$5.06K – 344
2023
Q3 		$5.06K Hold
22
– – ﹤0.01% 244
2023
Q2 		$5.23K Hold
22
– – ﹤0.01% 242
2023
Q1 		$4.96K Hold
22
– – ﹤0.01% 228
2022
Q4 		$4.57K Hold
22
– – ﹤0.01% 238
2022
Q3 		$4K Buy
22
+13
+144% +$2.36K ﹤0.01% 233
2022
Q2 		$2K Hold
9
– – ﹤0.01% 305
2022
Q1 		$2K Sell
9
-20
-69% -$4.44K ﹤0.01% 317
2021
Q4 		$6K Hold
29
– – ﹤0.01% 256
2021
Q3 		$6K Hold
29
– – ﹤0.01% 246
2021
Q2 		$7K Sell
29
-1
-3% -$241 ﹤0.01% 242
2021
Q1 		$6K Hold
30
– – ﹤0.01% 239
2020
Q4 		$7K Hold
30
– – ﹤0.01% 220
2020
Q3 		$5K Sell
30
-6
-17% -$1K ﹤0.01% 194
2020
Q2 		$7K Sell
36
-38
-51% -$7.39K ﹤0.01% 212
2020
Q1 		$12K Hold
74
– – 0.01% 160
2019
Q4 		$14K Hold
74
– – 0.01% 179
2019
Q3 		$13K Sell
74
-8
-10% -$1.41K ﹤0.01% 190
2019
Q2 		$14K Hold
82
– – 0.01% 199
2019
Q1 		$13K Hold
82
– – ﹤0.01% 224
2018
Q4 		$11K Hold
82
– – ﹤0.01% 225
2018
Q3 		$12K Hold
82
– – ﹤0.01% 211
2018
Q2 		$11K Sell
82
-10
-11% -$1.34K ﹤0.01% 238
2018
Q1 		$11K Buy
92
+15
+19% +$1.79K ﹤0.01% 253
2017
Q4 		$9K Sell
77
-693
-90% -$81K ﹤0.01% 270
2017
Q3 		$81K Buy
770
+78
+11% +$8.21K 0.04% 158
2017
Q2 		$65K Buy
692
+1
+0.1% +$94 0.03% 167
2017
Q1 		$61K Buy
691
+2
+0.3% +$177 0.03% 194
2016
Q4 		$54K Buy
689
+1
+0.1% +$78 0.03% 191
2016
Q3 		$57K Buy
688
+1
+0.1% +$83 0.03% 170
2016
Q2 		$51K Buy
+687
New +$51K 0.03% 196