Winfield Associates’s Visa V Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $2.57M | Sell |
11,571
-211
| -2% | -$46.8K | 0.93% | 30 |
|
|
2021
Q4 | $2.55M | Sell |
11,782
-7,932
| -40% | -$1.72M | 0.85% | 33 |
|
|
2021
Q3 | $4.39M | Sell |
19,714
-5,874
| -23% | -$1.31M | 1.62% | 12 |
|
|
2021
Q2 | $5.98M | Sell |
25,588
-53
| -0.2% | -$12.4K | 2.21% | 7 |
|
|
2021
Q1 | $5.43M | Sell |
25,641
-693
| -3% | -$147K | 2.22% | 8 |
|
|
2020
Q4 | $5.76M | Buy |
26,334
+1,968
| +8% | +$430K | 2.43% | 8 |
|
|
2020
Q3 | $4.87M | Buy |
24,366
+1,747
| +8% | +$349K | 2.32% | 8 |
|
|
2020
Q2 | $4.37M | Sell |
22,619
-3,339
| -13% | -$645K | 2.24% | 8 |
|
|
2020
Q1 | $4.18M | Sell |
25,958
-6,212
| -19% | -$1M | 2.64% | 9 |
|
|
2019
Q4 | $6.05M | Sell |
32,170
-229
| -0.7% | -$43K | 2.8% | 8 |
|
|
2019
Q3 | $5.57M | Sell |
32,399
-40
| -0.1% | -$6.88K | 2.72% | 7 |
|
|
2019
Q2 | $5.63M | Buy |
32,439
+230
| +0.7% | +$39.9K | 2.92% | 7 |
|
|
2019
Q1 | $5.03M | Sell |
32,209
-1,770
| -5% | -$276K | 2.68% | 7 |
|
|
2018
Q4 | $4.48M | Buy |
33,979
+400
| +1% | +$52.8K | 2.74% | 9 |
|
|
2018
Q3 | $5.04M | Sell |
33,579
-400
| -1% | -$60K | 2.49% | 11 |
|
|
2018
Q2 | $4.5M | Sell |
33,979
-600
| -2% | -$79.5K | 2.41% | 11 |
|
|
2018
Q1 | $4.14M | Sell |
34,579
-1,356
| -4% | -$162K | 2.23% | 13 |
|
|
2017
Q4 | $4.1M | Sell |
35,935
-933
| -3% | -$106K | 2.07% | 12 |
|
|
2017
Q3 | $3.88M | Sell |
36,868
-409
| -1% | -$43K | 2.04% | 13 |
|
|
2017
Q2 | $3.5M | Buy |
37,277
+41
| +0.1% | +$3.85K | 1.93% | 12 |
|
|
2017
Q1 | $3.31M | Buy |
37,236
+60
| +0.2% | +$5.33K | 1.88% | 13 |
|
|
2016
Q4 | $2.9M | Sell |
37,176
-1,835
| -5% | -$143K | 1.78% | 14 |
|
|
2016
Q3 | $3.23M | Sell |
39,011
-2,575
| -6% | -$213K | 2.03% | 10 |
|
|
2016
Q2 | $3.09M | Buy |
41,586
+261
| +0.6% | +$19.4K | 2.01% | 13 |
|
|
2016
Q1 | $3.16M | Buy |
41,325
+550
| +1% | +$42.1K | 2.14% | 10 |
|
|
2015
Q4 | $3.16M | Buy |
40,775
+3,975
| +11% | +$308K | 2.12% | 11 |
|
|
2015
Q3 | $2.56M | Buy |
36,800
+2,000
| +6% | +$139K | 1.92% | 13 |
|
|
2015
Q2 | $2.34M | Buy |
34,800
+900
| +3% | +$60.4K | 1.6% | 14 |
|
|
2015
Q1 | $2.22M | Buy |
33,900
+1,100
| +3% | +$71.9K | 1.55% | 14 |
|
|
2014
Q4 | $2.15M | Buy |
32,800
+2,900
| +10% | +$190K | 1.58% | 14 |
|
|
2014
Q3 | $1.6M | Sell |
29,900
-1,360
| -4% | -$72.5K | 1.19% | 22 |
|
|
2014
Q2 | $1.65M | Sell |
31,260
-888
| -3% | -$46.8K | 1.19% | 20 |
|
|
2014
Q1 | $1.74M | Buy |
32,148
+448
| +1% | +$24.2K | 1.43% | 16 |
|
|
2013
Q4 | $1.77M | Buy |
+31,700
| New | +$1.77M | 1.45% | 14 |
|