CWM
Circle Wealth Management’s Visa V Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $1.66M | Sell |
4,750
-1,160
| -20% | -$407K | 0.04% | 82 |
|
|
2024
Q4 | $1.87M | Hold |
5,910
| – | – | 0.04% | 74 |
|
|
2024
Q3 | $1.62M | Buy |
5,910
+518
| +10% | +$142K | 0.04% | 81 |
|
|
2024
Q2 | $1.42M | Sell |
5,392
-2,520
| -32% | -$661K | 0.03% | 77 |
|
|
2024
Q1 | $2.21M | Sell |
7,912
-396
| -5% | -$111K | 0.05% | 65 |
|
|
2023
Q4 | $2.16M | Buy |
8,308
+1
| +0% | +$260 | 0.05% | 63 |
|
|
2023
Q3 | $1.91M | Buy |
8,307
+2,554
| +44% | +$587K | 0.05% | 66 |
|
|
2023
Q2 | $1.37M | Sell |
5,753
-22
| -0.4% | -$5.22K | 0.18% | 44 |
|
|
2023
Q1 | $1.3M | Buy |
5,775
+22
| +0.4% | +$4.96K | 0.19% | 44 |
|
|
2022
Q4 | $1.2M | Buy |
5,753
+145
| +3% | +$30.1K | 0.18% | 47 |
|
|
2022
Q3 | $996K | Sell |
5,608
-147
| -3% | -$26.1K | 0.16% | 51 |
|
|
2022
Q2 | $1.13M | Sell |
5,755
-8,038
| -58% | -$1.58M | 0.18% | 48 |
|
|
2022
Q1 | $3.02M | Buy |
13,793
+6,603
| +92% | +$1.45M | 0.4% | 30 |
|
|
2021
Q4 | $1.56M | Buy |
7,190
+528
| +8% | +$114K | 0.2% | 48 |
|
|
2021
Q3 | $1.48M | Sell |
6,662
-1,648
| -20% | -$367K | 0.21% | 49 |
|
|
2021
Q2 | $1.94M | Buy |
8,310
+66
| +0.8% | +$15.4K | 0.28% | 41 |
|
|
2021
Q1 | $1.75M | Sell |
8,244
-447
| -5% | -$94.6K | 0.28% | 41 |
|
|
2020
Q4 | $1.9M | Buy |
8,691
+2,560
| +42% | +$560K | 0.27% | 43 |
|
|
2020
Q3 | $1.23M | Sell |
6,131
-24
| -0.4% | -$4.8K | 0.2% | 53 |
|
|
2020
Q2 | $1.19M | Buy |
6,155
+97
| +2% | +$18.7K | 0.21% | 54 |
|
|
2020
Q1 | $976K | Buy |
6,058
+153
| +3% | +$24.7K | 0.19% | 64 |
|
|
2019
Q4 | $1.11M | Buy |
5,905
+186
| +3% | +$35K | 0.19% | 62 |
|
|
2019
Q3 | $984K | Buy |
5,719
+11
| +0.2% | +$1.89K | 0.21% | 59 |
|
|
2019
Q2 | $991K | Buy |
5,708
+708
| +14% | +$123K | 0.21% | 63 |
|
|
2019
Q1 | $781K | Buy |
5,000
+900
| +22% | +$141K | 0.18% | 80 |
|
|
2018
Q4 | $541K | Hold |
4,100
| – | – | 0.2% | 41 |
|
|
2018
Q3 | $615K | Sell |
4,100
-37
| -0.9% | -$5.55K | 0.19% | 46 |
|
|
2018
Q2 | $548K | Buy |
4,137
+6
| +0.1% | +$795 | 0.19% | 47 |
|
|
2018
Q1 | $494K | Sell |
4,131
-3
| -0.1% | -$359 | 0.18% | 52 |
|
|
2017
Q4 | $471K | Buy |
4,134
+7
| +0.2% | +$798 | 0.18% | 56 |
|
|
2017
Q3 | $434K | Buy |
4,127
+50
| +1% | +$5.26K | 0.18% | 51 |
|
|
2017
Q2 | $382K | Buy |
4,077
+84
| +2% | +$7.87K | 0.17% | 51 |
|
|
2017
Q1 | $355K | Sell |
3,993
-66
| -2% | -$5.87K | 0.17% | 47 |
|
|
2016
Q4 | $317K | Buy |
+4,059
| New | +$317K | 0.17% | 48 |
|