Thomas J. Herzfeld Advisors’s Visa V Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-8
| Closed | -$2.1K | – | 243 |
|
|
2024
Q2 | $2.1K | Buy |
+8
| New | +$2.19K | ﹤0.01% | 210 |
|
|
2023
Q4 | – | Sell |
-22
| Closed | -$5.06K | – | 344 |
|
|
2023
Q3 | $5.06K | Hold |
22
| – | – | ﹤0.01% | 244 |
|
|
2023
Q2 | $5.22K | 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% | +$2.65K | ﹤0.01% | 233 |
|
|
2022
Q2 | $2K | Hold |
9
| – | – | ﹤0.01% | 305 |
|
|
2022
Q1 | $2K | Sell |
9
-20
| -69% | -$4.33K | ﹤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% | -$229 | ﹤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% | -$1.2K | ﹤0.01% | 195 |
|
|
2020
Q2 | $7K | Sell |
36
-38
| -51% | -$6.94K | ﹤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% | -$1.43K | ﹤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% | -$1.29K | ﹤0.01% | 238 |
|
|
2018
Q1 | $11K | Buy |
92
+15
| +19% | +$1.82K | ﹤0.01% | 253 |
|
|
2017
Q4 | $9K | Sell |
77
-693
| -90% | -$76.5K | ﹤0.01% | 270 |
|
|
2017
Q3 | $81K | Buy |
770
+78
| +11% | +$7.91K | 0.04% | 158 |
|
|
2017
Q2 | $65K | Buy |
692
+1
| +0.1% | +$93 | 0.03% | 167 |
|
|
2017
Q1 | $61K | Buy |
691
+2
| +0.3% | +$172 | 0.03% | 194 |
|
|
2016
Q4 | $54K | Buy |
689
+1
| +0.1% | +$80 | 0.03% | 191 |
|
|
2016
Q3 | $57K | Buy |
688
+1
| +0.1% | +$80 | 0.03% | 170 |
|
|
2016
Q2 | $51K | Buy |
+687
| New | +$53.8K | 0.03% | 196 |
|
Other funds holding V
