Zeke Capital Advisors’s Visa V Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $7.19M | Sell |
34,618
-2,728
| -7% | -$567K | 0.47% | 30 |
|
|
2022
Q3 | $6.64M | Sell |
37,346
-3,489
| -9% | -$620K | 0.48% | 29 |
|
|
2022
Q2 | $8.04M | Sell |
40,835
-12,561
| -24% | -$2.47M | 0.53% | 30 |
|
|
2022
Q1 | $11.8M | Buy |
53,396
+32,834
| +160% | +$7.28M | 0.6% | 27 |
|
|
2021
Q4 | $4.46M | Buy |
20,562
+1,402
| +7% | +$304K | 0.26% | 39 |
|
|
2021
Q3 | $4.27M | Buy |
19,160
+559
| +3% | +$125K | 0.25% | 43 |
|
|
2021
Q2 | $4.35M | Buy |
18,601
+205
| +1% | +$47.9K | 0.27% | 49 |
|
|
2021
Q1 | $3.9M | Sell |
18,396
-222
| -1% | -$47K | 0.27% | 48 |
|
|
2020
Q4 | $4.07M | Buy |
18,618
+3,699
| +25% | +$809K | 0.33% | 41 |
|
|
2020
Q3 | $2.98M | Buy |
14,919
+20
| +0.1% | +$4K | 0.34% | 33 |
|
|
2020
Q2 | $2.88M | Sell |
14,899
-4,904
| -25% | -$947K | 0.55% | 28 |
|
|
2020
Q1 | $3.19M | Sell |
19,803
-65,305
| -77% | -$10.5M | 0.9% | 19 |
|
|
2019
Q4 | $16M | Sell |
85,108
-2,575
| -3% | -$484K | 1.33% | 8 |
|
|
2019
Q3 | $15.1M | Sell |
87,683
-4,004
| -4% | -$689K | 1.33% | 10 |
|
|
2019
Q2 | $15.9M | Sell |
91,687
-946
| -1% | -$164K | 1.5% | 8 |
|
|
2019
Q1 | $14.5M | Sell |
92,633
-386
| -0.4% | -$60.3K | 1.35% | 12 |
|
|
2018
Q4 | $12.3M | Sell |
93,019
-5,634
| -6% | -$743K | 1.17% | 16 |
|
|
2018
Q3 | $14.8M | Buy |
98,653
+2,063
| +2% | +$310K | 1.21% | 15 |
|
|
2018
Q2 | $12.8M | Buy |
96,590
+55,256
| +134% | +$7.32M | 1.19% | 16 |
|
|
2018
Q1 | $4.94M | Buy |
41,334
+6,999
| +20% | +$837K | 0.46% | 42 |
|
|
2017
Q4 | $3.92M | Buy |
34,335
+2,959
| +9% | +$337K | 0.41% | 45 |
|
|
2017
Q3 | $3.3M | Buy |
31,376
+15,759
| +101% | +$1.66M | 0.45% | 39 |
|
|
2017
Q2 | $1.47M | Buy |
15,617
+2,216
| +17% | +$208K | 0.28% | 51 |
|
|
2017
Q1 | $1.19M | Buy |
13,401
+4,755
| +55% | +$423K | 0.24% | 54 |
|
|
2016
Q4 | $675K | Buy |
8,646
+4,766
| +123% | +$372K | 0.18% | 64 |
|
|
2016
Q3 | $323K | Buy |
+3,880
| New | +$323K | 0.15% | 55 |
|
|
2014
Q2 | – | Sell |
-4,076
| Closed | -$220K | – | 68 |
|
|
2014
Q1 | $220K | Buy |
4,076
+76
| +2% | +$4.1K | 0.19% | 49 |
|
|
2013
Q4 | $223K | Sell |
4,000
-2,000
| -33% | -$112K | 0.2% | 53 |
|
|
2013
Q3 | $287K | Buy |
+6,000
| New | +$287K | 0.27% | 45 |
|