CWAG
Compton Wealth Advisory Group’s Visa V Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.91M | Buy |
11,004
+2
| +0% | +$710 | 0.99% | 22 |
|
|
2025
Q1 | $3.86M | Sell |
11,002
-603
| -5% | -$211K | 1.07% | 24 |
|
|
2024
Q4 | $3.67M | Buy |
11,605
+57
| +0.5% | +$18K | 0.95% | 22 |
|
|
2024
Q3 | $3.18M | Sell |
11,548
-345
| -3% | -$94.9K | 0.8% | 30 |
|
|
2024
Q2 | $3.12M | Buy |
11,893
+745
| +7% | +$196K | 0.83% | 26 |
|
|
2024
Q1 | $3.11M | Buy |
11,148
+141
| +1% | +$39.3K | 0.85% | 25 |
|
|
2023
Q4 | $2.87M | Buy |
11,007
+300
| +3% | +$78.1K | 0.9% | 23 |
|
|
2023
Q3 | $2.46M | Sell |
10,707
-60
| -0.6% | -$13.8K | 0.85% | 21 |
|
|
2023
Q2 | $2.56M | Sell |
10,767
-93
| -0.9% | -$22.1K | 0.85% | 24 |
|
|
2023
Q1 | $2.45M | Sell |
10,860
-846
| -7% | -$191K | 0.85% | 24 |
|
|
2022
Q4 | $2.43M | Sell |
11,706
-59
| -0.5% | -$12.3K | 0.95% | 26 |
|
|
2022
Q3 | $2.09M | Buy |
11,765
+447
| +4% | +$79.4K | 0.89% | 25 |
|
|
2022
Q2 | $2.23M | Buy |
11,318
+69
| +0.6% | +$13.6K | 0.96% | 24 |
|
|
2022
Q1 | $2.5M | Buy |
11,249
+73
| +0.7% | +$16.2K | 0.96% | 26 |
|
|
2021
Q4 | $2.42M | Buy |
11,176
+583
| +6% | +$126K | 1.04% | 26 |
|
|
2021
Q3 | $2.36M | Sell |
10,593
-152
| -1% | -$33.9K | 1.11% | 23 |
|
|
2021
Q2 | $2.51M | Buy |
10,745
+23
| +0.2% | +$5.38K | 1.17% | 23 |
|
|
2021
Q1 | $2.27M | Buy |
10,722
+353
| +3% | +$74.7K | 1.3% | 23 |
|
|
2020
Q4 | $2.27M | Sell |
10,369
-336
| -3% | -$73.5K | 1.41% | 22 |
|
|
2020
Q3 | $2.14M | Buy |
10,705
+48
| +0.5% | +$9.6K | 1.6% | 20 |
|
|
2020
Q2 | $2.06M | Sell |
10,657
-304
| -3% | -$58.7K | 2.19% | 14 |
|
|
2020
Q1 | $1.77M | Sell |
10,961
-462
| -4% | -$74.4K | 2.29% | 15 |
|
|
2019
Q4 | $2.15M | Buy |
11,423
+1
| +0% | +$188 | 1.9% | 17 |
|
|
2019
Q3 | $1.97M | Sell |
11,422
-10
| -0.1% | -$1.72K | 1.08% | 15 |
|
|
2019
Q2 | $1.98M | Buy |
11,432
+247
| +2% | +$42.9K | 1.02% | 16 |
|
|
2019
Q1 | $1.75M | Buy |
11,185
+75
| +0.7% | +$11.7K | 0.92% | 17 |
|
|
2018
Q4 | $1.47M | Buy |
+11,110
| New | +$1.47M | 0.75% | 18 |
|