CWS
Confluence Wealth Services’s Visa V Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.39M | Buy |
20,808
+58
| +0.3% | +$20.6K | 0.4% | 33 |
|
|
2025
Q1 | $6.94M | Buy |
20,750
+1,175
| +6% | +$393K | 0.44% | 36 |
|
|
2024
Q4 | $6.42M | Buy |
19,575
+660
| +3% | +$217K | 0.42% | 34 |
|
|
2024
Q3 | $5.2M | Sell |
18,915
-1,582
| -8% | -$435K | 0.38% | 36 |
|
|
2024
Q2 | $5.38M | Buy |
20,497
+750
| +4% | +$197K | 0.43% | 33 |
|
|
2024
Q1 | $5.51M | Buy |
19,747
+2,103
| +12% | +$587K | 0.49% | 29 |
|
|
2023
Q4 | $4.59M | Buy |
17,644
+571
| +3% | +$149K | 0.5% | 28 |
|
|
2023
Q3 | $3.93M | Buy |
17,073
+1,436
| +9% | +$330K | 0.77% | 26 |
|
|
2023
Q2 | $3.71M | Buy |
15,637
+751
| +5% | +$178K | 0.79% | 25 |
|
|
2023
Q1 | $3.36M | Buy |
14,886
+1,607
| +12% | +$362K | 0.78% | 26 |
|
|
2022
Q4 | $2.76M | Buy |
13,279
+255
| +2% | +$53K | 0.72% | 31 |
|
|
2022
Q3 | $2.31M | Sell |
13,024
-1,064
| -8% | -$189K | 0.98% | 23 |
|
|
2022
Q2 | $2.97M | Buy |
14,088
+204
| +1% | +$43.1K | 1.31% | 11 |
|
|
2022
Q1 | $3.08M | Sell |
13,884
-141
| -1% | -$31.3K | 1.11% | 17 |
|
|
2021
Q4 | $3.04M | Buy |
+14,025
| New | +$3.04M | 0.98% | 15 |
|