Whitegate Investment Counselors’s Visa V Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-2,895
| Closed | -$645K | – | 202 |
|
|
2021
Q3 | $645K | Sell |
2,895
-25
| -0.9% | -$5.57K | 0.09% | 141 |
|
|
2021
Q2 | $683K | Hold |
2,920
| – | – | 0.1% | 145 |
|
|
2021
Q1 | $618K | Sell |
2,920
-190
| -6% | -$40.2K | 0.09% | 140 |
|
|
2020
Q4 | $680K | Sell |
3,110
-50
| -2% | -$10.9K | 0.11% | 133 |
|
|
2020
Q3 | $632K | Buy |
3,160
+125
| +4% | +$25K | 0.12% | 126 |
|
|
2020
Q2 | $586K | Hold |
3,035
| – | – | 0.12% | 131 |
|
|
2020
Q1 | $489K | Sell |
3,035
-1,346
| -31% | -$217K | 0.12% | 128 |
|
|
2019
Q4 | $823K | Sell |
4,381
-35
| -0.8% | -$6.58K | 0.15% | 115 |
|
|
2019
Q3 | $760K | Buy |
4,416
+63
| +1% | +$10.8K | 0.15% | 116 |
|
|
2019
Q2 | $755K | Sell |
4,353
-25
| -0.6% | -$4.34K | 0.15% | 113 |
|
|
2019
Q1 | $684K | Sell |
4,378
-70
| -2% | -$10.9K | 0.14% | 116 |
|
|
2018
Q4 | $587K | Sell |
4,448
-184
| -4% | -$24.3K | 0.14% | 121 |
|
|
2018
Q3 | $695K | Hold |
4,632
| – | – | 0.14% | 117 |
|
|
2018
Q2 | $614K | Sell |
4,632
-90
| -2% | -$11.9K | 0.13% | 119 |
|
|
2018
Q1 | $565K | Sell |
4,722
-141
| -3% | -$16.9K | 0.12% | 124 |
|
|
2017
Q4 | $554K | Sell |
4,863
-65
| -1% | -$7.41K | 0.12% | 126 |
|
|
2017
Q3 | $519K | Hold |
4,928
| – | – | 0.11% | 127 |
|
|
2017
Q2 | $462K | Sell |
4,928
-25
| -0.5% | -$2.34K | 0.1% | 126 |
|
|
2017
Q1 | $440K | Buy |
+4,953
| New | +$440K | 0.11% | 129 |
|
|
2016
Q4 | – | Sell |
-2,450
| Closed | -$203K | – | 162 |
|
|
2016
Q3 | $203K | Buy |
+2,450
| New | +$203K | 0.06% | 151 |
|