CWM
Chesapeake Wealth Management’s Visa V Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $516K | Sell |
1,453
-79
| -5% | -$28K | 0.17% | 108 |
|
|
2025
Q1 | $537K | Sell |
1,532
-15
| -1% | -$5.26K | 0.19% | 104 |
|
|
2024
Q4 | $489K | Sell |
1,547
-45
| -3% | -$14.2K | 0.17% | 110 |
|
|
2024
Q3 | $438K | Sell |
1,592
-178
| -10% | -$48.9K | 0.15% | 112 |
|
|
2024
Q2 | $465K | Sell |
1,770
-60
| -3% | -$15.7K | 0.17% | 104 |
|
|
2024
Q1 | $511K | Buy |
1,830
+15
| +0.8% | +$4.19K | 0.19% | 100 |
|
|
2023
Q4 | $473K | Sell |
1,815
-271
| -13% | -$70.6K | 0.18% | 102 |
|
|
2023
Q3 | $480K | Sell |
2,086
-5
| -0.2% | -$1.15K | 0.2% | 98 |
|
|
2023
Q2 | $497K | Sell |
2,091
-79
| -4% | -$18.8K | 0.2% | 98 |
|
|
2023
Q1 | $489K | Sell |
2,170
-305
| -12% | -$68.8K | 0.2% | 102 |
|
|
2022
Q4 | $514K | Sell |
2,475
-12
| -0.5% | -$2.49K | 0.23% | 100 |
|
|
2022
Q3 | $442K | Sell |
2,487
-59
| -2% | -$10.5K | 0.2% | 105 |
|
|
2022
Q2 | $501K | Sell |
2,546
-40
| -2% | -$7.87K | 0.21% | 108 |
|
|
2022
Q1 | $574K | Sell |
2,586
-102
| -4% | -$22.6K | 0.21% | 110 |
|
|
2021
Q4 | $583K | Buy |
2,688
+85
| +3% | +$18.4K | 0.2% | 109 |
|
|
2021
Q3 | $580K | Sell |
2,603
-778
| -23% | -$173K | 0.21% | 107 |
|
|
2021
Q2 | $791K | Sell |
3,381
-590
| -15% | -$138K | 0.26% | 96 |
|
|
2021
Q1 | $841K | Sell |
3,971
-2,422
| -38% | -$513K | 0.28% | 90 |
|
|
2020
Q4 | $1.4M | Sell |
6,393
-3,892
| -38% | -$851K | 0.48% | 58 |
|
|
2020
Q3 | $2.06M | Sell |
10,285
-2,651
| -20% | -$530K | 0.77% | 26 |
|
|
2020
Q2 | $2.5M | Sell |
12,936
-442
| -3% | -$85.4K | 0.99% | 20 |
|
|
2020
Q1 | $2.16M | Buy |
13,378
+198
| +2% | +$31.9K | 1% | 20 |
|
|
2019
Q4 | $2.48M | Buy |
13,180
+189
| +1% | +$35.5K | 0.95% | 21 |
|
|
2019
Q3 | $2.23M | Buy |
12,991
+326
| +3% | +$56.1K | 0.91% | 23 |
|
|
2019
Q2 | $2.2M | Buy |
12,665
+1,156
| +10% | +$201K | 0.92% | 21 |
|
|
2019
Q1 | $1.8M | Buy |
11,509
+148
| +1% | +$23.1K | 0.79% | 26 |
|
|
2018
Q4 | $1.5M | Buy |
11,361
+463
| +4% | +$61.1K | 0.74% | 32 |
|
|
2018
Q3 | $1.64M | Buy |
10,898
+714
| +7% | +$107K | 0.73% | 36 |
|
|
2018
Q2 | $1.35M | Buy |
10,184
+1,230
| +14% | +$163K | 0.62% | 47 |
|
|
2018
Q1 | $1.07M | Buy |
+8,954
| New | +$1.07M | 0.49% | 57 |
|