TA
Trellis Advisors’s Visa V Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-2,595
| Closed | -$597K | – | 71 |
|
|
2023
Q3 | $597K | Buy |
2,595
+2
| +0.1% | +$460 | 0.27% | 38 |
|
|
2023
Q2 | $616K | Sell |
2,593
-24
| -0.9% | -$5.7K | 0.27% | 38 |
|
|
2023
Q1 | $590K | Buy |
2,617
+90
| +4% | +$20.3K | 0.28% | 38 |
|
|
2022
Q4 | $525K | Buy |
2,527
+56
| +2% | +$11.6K | 0.28% | 38 |
|
|
2022
Q3 | $439K | Buy |
2,471
+34
| +1% | +$6.04K | 0.25% | 40 |
|
|
2022
Q2 | $479K | Buy |
2,437
+36
| +1% | +$7.08K | 0.26% | 41 |
|
|
2022
Q1 | $533K | Buy |
2,401
+15
| +0.6% | +$3.33K | 0.27% | 41 |
|
|
2021
Q4 | $517K | Sell |
2,386
-44
| -2% | -$9.53K | 0.24% | 41 |
|
|
2021
Q3 | $541K | Hold |
2,430
| – | – | 0.28% | 36 |
|
|
2021
Q2 | $569K | Sell |
2,430
-37
| -1% | -$8.66K | 0.3% | 37 |
|
|
2021
Q1 | $522K | Buy |
2,467
+55
| +2% | +$11.6K | 0.29% | 38 |
|
|
2020
Q4 | $528K | Buy |
2,412
+17
| +0.7% | +$3.72K | 0.32% | 32 |
|
|
2020
Q3 | $479K | Sell |
2,395
-24
| -1% | -$4.8K | 0.34% | 30 |
|
|
2020
Q2 | $467K | Buy |
2,419
+52
| +2% | +$10K | 0.37% | 29 |
|
|
2020
Q1 | $382K | Buy |
2,367
+479
| +25% | +$77.3K | 0.37% | 31 |
|
|
2019
Q4 | $355K | Sell |
1,888
-87
| -4% | -$16.4K | 0.28% | 33 |
|
|
2019
Q3 | $340K | Hold |
1,975
| – | – | 0.29% | 32 |
|
|
2019
Q2 | $343K | Buy |
1,975
+12
| +0.6% | +$2.08K | 0.29% | 34 |
|
|
2019
Q1 | $307K | Buy |
1,963
+3
| +0.2% | +$469 | 0.28% | 32 |
|
|
2018
Q4 | $259K | Buy |
1,960
+49
| +3% | +$6.48K | 0.26% | 32 |
|
|
2018
Q3 | $287K | Sell |
1,911
-90
| -4% | -$13.5K | 0.25% | 32 |
|
|
2018
Q2 | $265K | Sell |
2,001
-285
| -12% | -$37.7K | 0.25% | 34 |
|
|
2018
Q1 | $273K | Buy |
2,286
+62
| +3% | +$7.4K | 0.26% | 29 |
|
|
2017
Q4 | $254K | Buy |
+2,224
| New | +$254K | 0.24% | 33 |
|