Castle Rock Wealth Management’s Visa V Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.15M | Sell |
11,756
-955
| -8% | -$337K | 0.97% | 20 |
|
|
2025
Q1 | $4.39M | Sell |
12,711
-2,794
| -18% | -$964K | 1.18% | 15 |
|
|
2024
Q4 | $5.49M | Buy |
15,505
+25
| +0.2% | +$8.85K | 1.31% | 17 |
|
|
2024
Q3 | $4.27M | Buy |
15,480
+209
| +1% | +$57.6K | 1.02% | 19 |
|
|
2024
Q2 | $4.02M | Buy |
15,271
+275
| +2% | +$72.4K | 1% | 18 |
|
|
2024
Q1 | $4.01M | Buy |
14,996
+4,537
| +43% | +$1.21M | 1.09% | 17 |
|
|
2023
Q4 | $2.71M | Buy |
10,459
+328
| +3% | +$85K | 0.82% | 21 |
|
|
2023
Q3 | $2.38M | Buy |
10,131
+123
| +1% | +$28.9K | 0.8% | 20 |
|
|
2023
Q2 | $2.4M | Sell |
10,008
-140
| -1% | -$33.5K | 0.82% | 21 |
|
|
2023
Q1 | $2.37M | Sell |
10,148
-181
| -2% | -$42.2K | 0.85% | 18 |
|
|
2022
Q4 | $2.32M | Buy |
10,329
+271
| +3% | +$60.9K | 1.04% | 15 |
|
|
2022
Q3 | $1.8M | Buy |
10,058
+122
| +1% | +$21.9K | 0.91% | 20 |
|
|
2022
Q2 | $2.02M | Buy |
9,936
+465
| +5% | +$94.3K | 1.03% | 18 |
|
|
2022
Q1 | $2.04M | Sell |
9,471
-3,081
| -25% | -$665K | 0.94% | 23 |
|
|
2021
Q4 | $2.59M | Buy |
12,552
+13
| +0.1% | +$2.68K | 1.05% | 18 |
|
|
2021
Q3 | $2.77M | Buy |
12,539
+1,110
| +10% | +$245K | 0.95% | 22 |
|
|
2021
Q2 | $2.72M | Buy |
11,429
+800
| +8% | +$190K | 1% | 20 |
|
|
2021
Q1 | $2.42M | Buy |
10,629
+537
| +5% | +$122K | 0.97% | 19 |
|
|
2020
Q4 | $2.04M | Buy |
10,092
+551
| +6% | +$111K | 0.85% | 30 |
|
|
2020
Q3 | $1.89M | Buy |
9,541
+1,081
| +13% | +$214K | 1.24% | 17 |
|
|
2020
Q2 | $1.63M | Buy |
8,460
+1,654
| +24% | +$318K | 0.95% | 22 |
|
|
2020
Q1 | $1.23M | Sell |
6,806
-5,591
| -45% | -$1.01M | 1.06% | 18 |
|
|
2019
Q4 | $2.53M | Sell |
12,397
-188
| -1% | -$38.3K | 2.28% | 5 |
|
|
2019
Q3 | $2.26M | Buy |
12,585
+174
| +1% | +$31.2K | 2.35% | 5 |
|
|
2019
Q2 | $2.15M | Buy |
+12,411
| New | +$2.15M | 2.39% | 4 |
|
|
2018
Q4 | – | Sell |
-6,934
| Closed | -$976K | – | 100 |
|
|
2018
Q3 | $976K | Sell |
6,934
-584
| -8% | -$82.2K | 1.55% | 11 |
|
|
2018
Q2 | $996K | Buy |
7,518
+1,490
| +25% | +$197K | 1.36% | 16 |
|
|
2018
Q1 | $721K | Sell |
6,028
-256
| -4% | -$30.6K | 1.19% | 22 |
|
|
2017
Q4 | $716K | Buy |
+6,284
| New | +$716K | 1.39% | 18 |
|