XS
XR Securities’s Visa V Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Hold |
0
| – | – | – | 95 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 124 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 179 |
|
|
2024
Q1 | – | Sell |
-2,541
| Closed | -$662K | – | 225 |
|
|
2023
Q4 | $662K | Buy |
2,541
+1,369
| +117% | +$356K | 0.02% | 31 |
|
|
2023
Q3 | $270K | Buy |
+1,172
| New | +$270K | 0.02% | 45 |
|
|
2023
Q2 | – | Sell |
-2,186
| Closed | -$493K | – | 233 |
|
|
2023
Q1 | $493K | Buy |
2,186
+267
| +14% | +$60.2K | 0.01% | 37 |
|
|
2022
Q4 | $399K | Buy |
1,919
+247
| +15% | +$51.3K | 0.04% | 51 |
|
|
2022
Q3 | $297K | Sell |
1,672
-11,198
| -87% | -$1.99M | 0.16% | 67 |
|
|
2022
Q2 | $2.53M | Buy |
+12,870
| New | +$2.53M | 0.84% | 15 |
|
|
2022
Q1 | – | Sell |
-3,636
| Closed | -$788K | – | 296 |
|
|
2021
Q4 | $788K | Buy |
3,636
+2,484
| +216% | +$538K | 0.08% | 33 |
|
|
2021
Q3 | $257K | Buy |
+1,152
| New | +$257K | 0.12% | 85 |
|
|
2021
Q2 | – | Sell |
-1,015
| Closed | -$215K | – | 310 |
|
|
2021
Q1 | $215K | Buy |
+1,015
| New | +$215K | 0.01% | 109 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 274 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 238 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 235 |
|
|
2020
Q1 | – | Sell |
-2,413
| Closed | -$453K | – | 195 |
|
|
2019
Q4 | $453K | Buy |
+2,413
| New | +$453K | 0.06% | 65 |
|
|
2019
Q3 | – | Sell |
-2,736
| Closed | -$475K | – | 215 |
|
|
2019
Q2 | $475K | Sell |
2,736
-3,179
| -54% | -$552K | 0.09% | 53 |
|
|
2019
Q1 | $924K | Buy |
+5,915
| New | +$924K | 0.12% | 37 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 263 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 258 |
|