AWP
Ascent Wealth Partners’s Visa V Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.62M | Sell |
27,095
-285
| -1% | -$101K | 1.19% | 27 |
|
|
2025
Q1 | $9.6M | Buy |
27,380
+676
| +3% | +$237K | 1.29% | 20 |
|
|
2024
Q4 | $8.44M | Buy |
26,704
+988
| +4% | +$312K | 1.14% | 26 |
|
|
2024
Q3 | $7.07M | Sell |
25,716
-551
| -2% | -$151K | 0.99% | 34 |
|
|
2024
Q2 | $6.89M | Buy |
26,267
+527
| +2% | +$138K | 1.01% | 30 |
|
|
2024
Q1 | $7.18M | Buy |
25,740
+214
| +0.8% | +$59.7K | 1.07% | 30 |
|
|
2023
Q4 | $6.65M | Buy |
25,526
+668
| +3% | +$174K | 1.09% | 30 |
|
|
2023
Q3 | $5.72M | Sell |
24,858
-158
| -0.6% | -$36.3K | 1.05% | 32 |
|
|
2023
Q2 | $5.96M | Buy |
25,016
+1,352
| +6% | +$322K | 1.05% | 33 |
|
|
2023
Q1 | $5.34M | Buy |
23,664
+295
| +1% | +$66.5K | 1.07% | 29 |
|
|
2022
Q4 | $4.86M | Buy |
23,369
+525
| +2% | +$109K | 1.04% | 31 |
|
|
2022
Q3 | $4.06M | Sell |
22,844
-1,641
| -7% | -$292K | 0.97% | 34 |
|
|
2022
Q2 | $4.67M | Buy |
24,485
+1,031
| +4% | +$196K | 1.05% | 34 |
|
|
2022
Q1 | $5.2M | Sell |
23,454
-255
| -1% | -$56.6K | 0.97% | 38 |
|
|
2021
Q4 | $5.14M | Sell |
23,709
-143
| -0.6% | -$31K | 0.91% | 38 |
|
|
2021
Q3 | $5.31M | Buy |
23,852
+345
| +1% | +$76.8K | 1.02% | 36 |
|
|
2021
Q2 | $5.5M | Sell |
23,507
-727
| -3% | -$170K | 1.05% | 34 |
|
|
2021
Q1 | $5.13M | Buy |
24,234
+1,157
| +5% | +$245K | 1.11% | 36 |
|
|
2020
Q4 | $5.05M | Sell |
23,077
-488
| -2% | -$107K | 1.12% | 32 |
|
|
2020
Q3 | $4.71M | Buy |
23,565
+244
| +1% | +$48.8K | 1.2% | 28 |
|
|
2020
Q2 | $4.51M | Buy |
23,321
+123
| +0.5% | +$23.8K | 1.31% | 26 |
|
|
2020
Q1 | $3.74M | Sell |
23,198
-176
| -0.8% | -$28.4K | 1.37% | 26 |
|
|
2019
Q4 | $4.39M | Sell |
23,374
-240
| -1% | -$45.1K | 1.25% | 28 |
|
|
2019
Q3 | $4.06M | Buy |
23,614
+458
| +2% | +$78.8K | 1.24% | 30 |
|
|
2019
Q2 | $4.02M | Buy |
23,156
+1,001
| +5% | +$174K | 1.24% | 29 |
|
|
2019
Q1 | $3.46M | Buy |
22,155
+1,891
| +9% | +$295K | 1.13% | 36 |
|
|
2018
Q4 | $2.67M | Buy |
20,264
+870
| +4% | +$115K | 1.04% | 41 |
|
|
2018
Q3 | $2.91M | Buy |
19,394
+783
| +4% | +$118K | 0.93% | 41 |
|
|
2018
Q2 | $2.47M | Sell |
18,611
-205
| -1% | -$27.2K | 0.87% | 43 |
|
|
2018
Q1 | $2.25M | Sell |
18,816
-11
| -0.1% | -$1.32K | 0.82% | 47 |
|
|
2017
Q4 | $2.15M | Buy |
18,827
+243
| +1% | +$27.7K | 0.8% | 48 |
|
|
2017
Q3 | $1.96M | Sell |
18,584
-6,030
| -24% | -$635K | 0.78% | 47 |
|
|
2017
Q2 | $2.31M | Buy |
24,614
+248
| +1% | +$23.3K | 0.99% | 42 |
|
|
2017
Q1 | $2.17M | Sell |
24,366
-208
| -0.8% | -$18.5K | 0.98% | 41 |
|
|
2016
Q4 | $1.92M | Sell |
24,574
-51
| -0.2% | -$3.98K | 0.94% | 44 |
|
|
2016
Q3 | $2.04M | Buy |
24,625
+100
| +0.4% | +$8.27K | 1.03% | 40 |
|
|
2016
Q2 | $1.82M | Buy |
24,525
+5
| +0% | +$371 | 0.94% | 44 |
|
|
2016
Q1 | $1.88M | Buy |
24,520
+266
| +1% | +$20.3K | 1.01% | 44 |
|
|
2015
Q4 | $1.88M | Buy |
24,254
+297
| +1% | +$23K | 1.05% | 41 |
|
|
2015
Q3 | $1.67M | Buy |
23,957
+1,290
| +6% | +$89.9K | 1% | 41 |
|
|
2015
Q2 | $1.52M | Sell |
22,667
-25
| -0.1% | -$1.68K | 0.84% | 45 |
|
|
2015
Q1 | $1.48M | Buy |
22,692
+17,089
| +305% | +$1.12M | 0.81% | 47 |
|
|
2014
Q4 | $1.47M | Buy |
5,603
+240
| +4% | +$63K | 0.86% | 48 |
|
|
2014
Q3 | $1.14M | Sell |
5,363
-10
| -0.2% | -$2.13K | 0.73% | 49 |
|
|
2014
Q2 | $1.13M | Buy |
5,373
+90
| +2% | +$19K | 0.72% | 52 |
|
|
2014
Q1 | $1.14M | Buy |
5,283
+110
| +2% | +$23.7K | 0.78% | 50 |
|
|
2013
Q4 | $1.15M | Buy |
+5,173
| New | +$1.15M | 0.82% | 52 |
|