CWP
Capital Wealth Planning’s Visa V Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $665M | Buy |
1,874,215
+37,047
| +2% | +$13.2M | 5.25% | 6 |
|
|
2025
Q1 | $644M | Sell |
1,837,168
-151,130
| -8% | -$53M | 5.58% | 1 |
|
|
2024
Q4 | $628M | Buy |
1,988,298
+7,645
| +0.4% | +$2.42M | 5.81% | 1 |
|
|
2024
Q3 | $545M | Buy |
1,980,653
+171,517
| +9% | +$47.2M | 5.08% | 6 |
|
|
2024
Q2 | $475M | Buy |
1,809,136
+29,771
| +2% | +$7.81M | 4.98% | 8 |
|
|
2024
Q1 | $497M | Sell |
1,779,365
-75,179
| -4% | -$21M | 5.31% | 4 |
|
|
2023
Q4 | $483M | Sell |
1,854,544
-113,617
| -6% | -$29.6M | 5.53% | 2 |
|
|
2023
Q3 | $453M | Buy |
1,968,161
+45,842
| +2% | +$10.5M | 5.57% | 4 |
|
|
2023
Q2 | $457M | Buy |
1,922,319
+49,213
| +3% | +$11.7M | 5.63% | 1 |
|
|
2023
Q1 | $369M | Buy |
1,873,106
+125,878
| +7% | +$24.8M | 4.99% | 6 |
|
|
2022
Q4 | $363M | Buy |
1,747,228
+196,309
| +13% | +$40.8M | 5.31% | 9 |
|
|
2022
Q3 | $276M | Buy |
1,550,919
+157,859
| +11% | +$28M | 5.03% | 9 |
|
|
2022
Q2 | $274M | Buy |
1,393,060
+239,632
| +21% | +$47.2M | 5.37% | 5 |
|
|
2022
Q1 | $256M | Buy |
1,153,428
+233,024
| +25% | +$51.7M | 5.17% | 8 |
|
|
2021
Q4 | $199M | Buy |
920,404
+64,852
| +8% | +$14.1M | 4.42% | 12 |
|
|
2021
Q3 | $191M | Buy |
855,552
+63,203
| +8% | +$14.1M | 5.24% | 7 |
|
|
2021
Q2 | $186M | Buy |
792,349
+96,970
| +14% | +$22.7M | 5.22% | 6 |
|
|
2021
Q1 | $147M | Buy |
695,379
+85,949
| +14% | +$18.2M | 4.81% | 9 |
|
|
2020
Q4 | $124M | Buy |
609,430
+94,173
| +18% | +$19.1M | 4.77% | 12 |
|
|
2020
Q3 | $103M | Buy |
515,257
+34,151
| +7% | +$6.83M | 5.1% | 8 |
|
|
2020
Q2 | $92.9M | Buy |
481,106
+35,593
| +8% | +$6.88M | 5.3% | 4 |
|
|
2020
Q1 | $71.8M | Buy |
445,513
+14,241
| +3% | +$2.29M | 4.52% | 4 |
|
|
2019
Q4 | $81M | Buy |
431,272
+176,935
| +70% | +$33.2M | 4.79% | 2 |
|
|
2019
Q3 | $44.8M | Buy |
254,337
+130,637
| +106% | +$23M | 2.84% | 13 |
|
|
2019
Q2 | $21.5M | Buy |
123,700
+118,270
| +2,178% | +$20.5M | 1.56% | 25 |
|
|
2019
Q1 | $848K | Sell |
5,430
-18,685
| -77% | -$2.92M | 0.56% | 36 |
|
|
2018
Q4 | $3.18M | Sell |
24,115
-1,880
| -7% | -$248K | 2.11% | 13 |
|
|
2018
Q3 | $3.9M | Sell |
25,995
-3,780
| -13% | -$567K | 2.66% | 8 |
|
|
2018
Q2 | $3.94M | Buy |
29,775
+9,840
| +49% | +$1.3M | 2.75% | 8 |
|
|
2018
Q1 | $2.38M | Buy |
+19,935
| New | +$2.38M | 1.66% | 14 |
|
|
2017
Q4 | – | Sell |
-4,950
| Closed | -$521K | – | 148 |
|
|
2017
Q3 | $521K | Sell |
4,950
-270,378
| -98% | -$28.5M | 0.41% | 40 |
|
|
2017
Q2 | $25.8M | Buy |
+275,328
| New | +$25.8M | 4.13% | 10 |
|
|
2016
Q4 | – | Sell |
-56,380
| Closed | -$4.44M | – | 113 |
|
|
2016
Q3 | $4.44M | Buy |
56,380
+29,655
| +111% | +$2.34M | 3.43% | 5 |
|
|
2016
Q2 | $1.99M | Sell |
26,725
-140
| -0.5% | -$10.4K | 1.5% | 15 |
|
|
2016
Q1 | $2.05M | Sell |
26,865
-8,220
| -23% | -$628K | 1.48% | 14 |
|
|
2015
Q4 | $2.72M | Buy |
35,085
+9,070
| +35% | +$703K | 2.5% | 7 |
|
|
2015
Q3 | $1.82M | Buy |
26,015
+5,195
| +25% | +$364K | 1.45% | 18 |
|
|
2015
Q2 | $1.4M | Buy |
+20,820
| New | +$1.4M | 0.83% | 29 |
|
|
2013
Q4 | – | Sell |
-1,382
| Closed | -$264K | – | 123 |
|
|
2013
Q3 | $264K | Buy |
+1,382
| New | +$264K | 0.12% | 111 |
|