AWP
Abacus Wealth Partners’s Visa V Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $402K | Sell |
1,131
-323
| -22% | -$115K | 0.06% | 68 |
|
|
2025
Q1 | $510K | Buy |
1,454
+19
| +1% | +$6.66K | 0.08% | 44 |
|
|
2024
Q4 | $454K | Sell |
1,435
-242
| -14% | -$76.5K | 0.07% | 50 |
|
|
2024
Q3 | $461K | Buy |
1,677
+295
| +21% | +$81.1K | 0.07% | 53 |
|
|
2024
Q2 | $363K | Buy |
1,382
+10
| +0.7% | +$2.63K | 0.06% | 61 |
|
|
2024
Q1 | $383K | Buy |
+1,372
| New | +$383K | 0.06% | 56 |
|
|
2023
Q3 | – | Sell |
-1,682
| Closed | -$399K | – | 88 |
|
|
2023
Q2 | $399K | Buy |
1,682
+162
| +11% | +$38.5K | 0.12% | 50 |
|
|
2023
Q1 | $352K | Sell |
1,520
-47
| -3% | -$10.9K | 0.12% | 56 |
|
|
2022
Q4 | $326K | Buy |
1,567
+127
| +9% | +$26.4K | 0.12% | 48 |
|
|
2022
Q3 | $256K | Sell |
1,440
-4
| -0.3% | -$710 | 0.14% | 56 |
|
|
2022
Q2 | $284K | Sell |
1,444
-894
| -38% | -$176K | 0.15% | 58 |
|
|
2022
Q1 | $518K | Sell |
2,338
-196
| -8% | -$43.5K | 0.23% | 40 |
|
|
2021
Q4 | $549K | Sell |
2,534
-920
| -27% | -$199K | 0.19% | 49 |
|
|
2021
Q3 | $769K | Sell |
3,454
-590
| -15% | -$131K | 0.28% | 36 |
|
|
2021
Q2 | $946K | Buy |
4,044
+475
| +13% | +$111K | 0.37% | 22 |
|
|
2021
Q1 | $756K | Buy |
3,569
+43
| +1% | +$9.1K | 0.54% | 25 |
|
|
2020
Q4 | $771K | Buy |
+3,526
| New | +$771K | 0.67% | 25 |
|