Vantage Financial Partners (Illinois)’s Visa V Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $420K | Hold |
1,600
| – | – | 0.1% | 83 |
|
|
2024
Q1 | $447K | Sell |
1,600
-350
| -18% | -$97.7K | 0.12% | 80 |
|
|
2023
Q4 | $508K | Sell |
1,950
-675
| -26% | -$176K | 0.15% | 70 |
|
|
2023
Q3 | $604K | Buy |
2,625
+600
| +30% | +$138K | 0.35% | 48 |
|
|
2023
Q2 | $481K | Buy |
2,025
+150
| +8% | +$35.6K | 0.27% | 59 |
|
|
2023
Q1 | $423K | Hold |
1,875
| – | – | 0.25% | 61 |
|
|
2022
Q4 | $390K | Sell |
1,875
-250
| -12% | -$51.9K | 0.22% | 71 |
|
|
2022
Q3 | $378K | Hold |
2,125
| – | – | 0.24% | 62 |
|
|
2022
Q2 | $418K | Sell |
2,125
-1,400
| -40% | -$275K | 0.25% | 64 |
|
|
2022
Q1 | $782K | Hold |
3,525
| – | – | 0.41% | 44 |
|
|
2021
Q4 | $764K | Sell |
3,525
-475
| -12% | -$103K | 0.39% | 47 |
|
|
2021
Q3 | $891K | Buy |
+4,000
| New | +$891K | 0.48% | 39 |
|
|
2019
Q3 | – | Sell |
-9,550
| Closed | -$1.66M | – | 83 |
|
|
2019
Q2 | $1.66M | Buy |
9,550
+250
| +3% | +$43.4K | 1.07% | 15 |
|
|
2019
Q1 | $1.45M | Sell |
9,300
-300
| -3% | -$46.9K | 0.96% | 18 |
|
|
2018
Q4 | $1.27M | Sell |
9,600
-200
| -2% | -$26.4K | 0.92% | 19 |
|
|
2018
Q3 | $1.47M | Sell |
9,800
-300
| -3% | -$45K | 0.94% | 17 |
|
|
2018
Q2 | $1.34M | Sell |
10,100
-2,700
| -21% | -$358K | 0.89% | 17 |
|
|
2018
Q1 | $1.53M | Buy |
12,800
+1,150
| +10% | +$138K | 1.05% | 12 |
|
|
2017
Q4 | $1.33M | Buy |
11,650
+3,150
| +37% | +$359K | 0.88% | 16 |
|
|
2017
Q3 | $897K | Sell |
8,500
-1,700
| -17% | -$179K | 0.63% | 24 |
|
|
2017
Q2 | $958K | Buy |
+10,200
| New | +$958K | 0.68% | 23 |
|
|
2017
Q1 | – | Sell |
-6,500
| Closed | -$506K | – | 68 |
|
|
2016
Q4 | $506K | Buy |
+6,500
| New | +$506K | 0.45% | 20 |
|