Weil Company’s Visa V Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-1,190
| Closed | -$252K | – | 156 |
|
|
2021
Q1 | $252K | Sell |
1,190
-880
| -43% | -$186K | 0.14% | 124 |
|
|
2020
Q4 | $453K | Buy |
2,070
+1
| +0% | +$219 | 0.27% | 80 |
|
|
2020
Q3 | $414K | Buy |
2,069
+50
| +2% | +$10K | 0.3% | 72 |
|
|
2020
Q2 | $390K | Sell |
2,019
-98
| -5% | -$18.9K | 0.33% | 66 |
|
|
2020
Q1 | $341K | Sell |
2,117
-26
| -1% | -$4.19K | 0.32% | 58 |
|
|
2019
Q4 | $403K | Buy |
2,143
+85
| +4% | +$16K | 0.31% | 66 |
|
|
2019
Q3 | $354K | Hold |
2,058
| – | – | 0.26% | 66 |
|
|
2019
Q2 | $357K | Buy |
2,058
+100
| +5% | +$17.3K | 0.29% | 70 |
|
|
2019
Q1 | $306K | Hold |
1,958
| – | – | 0.26% | 76 |
|
|
2018
Q4 | $258K | Sell |
1,958
-30
| -2% | -$3.95K | 0.23% | 80 |
|
|
2018
Q3 | $298K | Sell |
1,988
-25
| -1% | -$3.75K | 0.25% | 79 |
|
|
2018
Q2 | $267K | Sell |
2,013
-27
| -1% | -$3.58K | 0.23% | 78 |
|
|
2018
Q1 | $244K | Buy |
2,040
+100
| +5% | +$12K | 0.23% | 79 |
|
|
2017
Q4 | $221K | Buy |
+1,940
| New | +$221K | 0.2% | 80 |
|