CWM
Confluence Wealth Management’s Visa V Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $1.17M | Buy |
6,783
+308
| +5% | +$53K | 0.57% | 43 |
|
|
2020
Q2 | $1.25M | Sell |
6,475
-87
| -1% | -$16.8K | 0.59% | 45 |
|
|
2020
Q1 | $1.06M | Sell |
6,562
-319
| -5% | -$51.4K | 0.59% | 47 |
|
|
2019
Q4 | $1.29M | Buy |
6,881
+98
| +1% | +$18.4K | 0.6% | 39 |
|
|
2019
Q3 | $1.17M | Sell |
6,783
-16
| -0.2% | -$2.75K | 0.57% | 43 |
|
|
2019
Q2 | $1.18M | Buy |
6,799
+53
| +0.8% | +$9.2K | 0.58% | 40 |
|
|
2019
Q1 | $1.05M | Sell |
6,746
-37
| -0.5% | -$5.78K | 0.52% | 45 |
|
|
2018
Q4 | $895K | Sell |
6,783
-48
| -0.7% | -$6.33K | 0.5% | 48 |
|
|
2018
Q3 | $1.03M | Hold |
6,831
| – | – | 0.53% | 50 |
|
|
2018
Q2 | $905K | Sell |
6,831
-494
| -7% | -$65.4K | 0.48% | 52 |
|
|
2018
Q1 | $876K | Buy |
7,325
+80
| +1% | +$9.57K | 0.45% | 55 |
|
|
2017
Q4 | $826K | Sell |
7,245
-194
| -3% | -$22.1K | 0.39% | 62 |
|
|
2017
Q3 | $783K | Sell |
7,439
-245
| -3% | -$25.8K | 0.38% | 64 |
|
|
2017
Q2 | $721K | Buy |
7,684
+121
| +2% | +$11.4K | 0.34% | 66 |
|
|
2017
Q1 | $672K | Sell |
7,563
-584
| -7% | -$51.9K | 0.33% | 69 |
|
|
2016
Q4 | $636K | Hold |
8,147
| – | – | 0.32% | 75 |
|
|
2016
Q3 | $674K | Hold |
8,147
| – | – | 0.33% | 74 |
|
|
2016
Q2 | $604K | Buy |
8,147
+341
| +4% | +$25.3K | 0.3% | 73 |
|
|
2016
Q1 | $597K | Buy |
7,806
+2,874
| +58% | +$220K | 0.27% | 79 |
|
|
2015
Q4 | $382K | Buy |
4,932
+1,080
| +28% | +$83.7K | 0.19% | 99 |
|
|
2015
Q3 | $268K | Hold |
3,852
| – | – | 0.14% | 100 |
|
|
2015
Q2 | $259K | Buy |
3,852
+268
| +7% | +$18K | 0.14% | 99 |
|
|
2015
Q1 | $234K | Buy |
+3,584
| New | +$234K | 0.14% | 98 |
|