AmeriServ Wealth Advisors’s Visa V Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $758K | Sell |
2,135
-4
| -0.2% | -$1.42K | 0.37% | 31 |
|
|
2025
Q1 | $750K | Sell |
2,139
-821
| -28% | -$288K | 0.43% | 30 |
|
|
2024
Q4 | $935K | Buy |
+2,960
| New | +$935K | 0.5% | 25 |
|
|
2023
Q3 | $790K | Sell |
3,435
-341
| -9% | -$78.4K | 1.46% | 15 |
|
|
2023
Q2 | $897K | Sell |
3,776
-40
| -1% | -$9.5K | 1.7% | 13 |
|
|
2023
Q1 | $860K | Sell |
3,816
-18
| -0.5% | -$4.06K | 1.98% | 12 |
|
|
2022
Q4 | $797K | Sell |
3,834
-679
| -15% | -$141K | 1.59% | 18 |
|
|
2022
Q3 | $802K | Sell |
4,513
-1
| -0% | -$178 | 1.77% | 15 |
|
|
2022
Q2 | $889K | Sell |
4,514
-11,060
| -71% | -$2.18M | 2.09% | 15 |
|
|
2022
Q1 | $3.45M | Buy |
15,574
+58
| +0.4% | +$12.9K | 2.52% | 7 |
|
|
2021
Q4 | $3.36M | Buy |
15,516
+8
| +0.1% | +$1.73K | 2.31% | 7 |
|
|
2021
Q3 | $3.45M | Sell |
15,508
-396
| -2% | -$88.2K | 2.66% | 7 |
|
|
2021
Q2 | $3.72M | Sell |
15,904
-986
| -6% | -$231K | 2.9% | 8 |
|
|
2021
Q1 | $3.58M | Buy |
16,890
+281
| +2% | +$59.5K | 3.07% | 7 |
|
|
2020
Q4 | $3.63M | Buy |
+16,609
| New | +$3.63M | 3.57% | 7 |
|
|
2019
Q3 | $2.15M | Buy |
12,483
+427
| +4% | +$73.4K | 2.92% | 3 |
|
|
2019
Q2 | $2.09M | Sell |
12,056
-34
| -0.3% | -$5.9K | 2.73% | 6 |
|
|
2019
Q1 | $1.89M | Buy |
12,090
+804
| +7% | +$126K | 3.94% | 3 |
|
|
2018
Q4 | $1.49M | Sell |
11,286
-3,330
| -23% | -$439K | 3.77% | 5 |
|
|
2018
Q3 | $2.19M | Buy |
14,616
+1,777
| +14% | +$267K | 2.74% | 7 |
|
|
2018
Q2 | $1.7M | Buy |
12,839
+323
| +3% | +$42.8K | 2.28% | 11 |
|
|
2018
Q1 | $1.5M | Buy |
12,516
+253
| +2% | +$30.3K | 1.69% | 12 |
|
|
2017
Q4 | $1.38M | Buy |
+12,263
| New | +$1.38M | 1.33% | 14 |
|
|
2016
Q4 | – | Sell |
-7,188
| Closed | -$594K | – | 69 |
|
|
2016
Q3 | $594K | Buy |
+7,188
| New | +$594K | 0.75% | 30 |
|
|
2015
Q4 | – | Sell |
-6,598
| Closed | -$460K | – | 56 |
|
|
2015
Q3 | $460K | Sell |
6,598
-496
| -7% | -$34.6K | 0.88% | 26 |
|
|
2015
Q2 | $476K | Buy |
7,094
+1,440
| +25% | +$96.6K | 0.55% | 38 |
|
|
2015
Q1 | $370K | Buy |
5,654
+50
| +0.9% | +$3.27K | 0.43% | 50 |
|
|
2014
Q4 | $367K | Buy |
5,604
+20
| +0.4% | +$1.31K | 0.36% | 74 |
|
|
2014
Q3 | $297K | Sell |
5,584
-26,048
| -82% | -$1.39M | 0.51% | 77 |
|
|
2014
Q2 | $1.67M | Buy |
31,632
+436
| +1% | +$23K | 1.79% | 10 |
|
|
2014
Q1 | $1.68M | Sell |
31,196
-4,048
| -11% | -$218K | 1.69% | 11 |
|
|
2013
Q4 | $1.96M | Buy |
35,244
+252
| +0.7% | +$14K | 1.17% | 17 |
|
|
2013
Q3 | $1.67M | Sell |
34,992
-272
| -0.8% | -$13K | 1.06% | 22 |
|
|
2013
Q2 | $1.61M | Buy |
+35,264
| New | +$1.61M | 1.04% | 23 |
|