CWM
Connecticut Wealth Management’s Visa V Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.74M | Sell |
16,154
-147
| -0.9% | -$52.2K | 0.27% | 51 |
|
|
2025
Q1 | $5.71M | Sell |
16,301
-327
| -2% | -$115K | 0.3% | 52 |
|
|
2024
Q4 | $5.26M | Buy |
16,628
+60
| +0.4% | +$19K | 0.26% | 48 |
|
|
2024
Q3 | $4.56M | Buy |
16,568
+59
| +0.4% | +$16.2K | 0.22% | 63 |
|
|
2024
Q2 | $4.33M | Buy |
16,509
+431
| +3% | +$113K | 0.22% | 64 |
|
|
2024
Q1 | $4.49M | Sell |
16,078
-16
| -0.1% | -$4.47K | 0.24% | 63 |
|
|
2023
Q4 | $4.19M | Buy |
16,094
+5,635
| +54% | +$1.47M | 0.24% | 61 |
|
|
2023
Q3 | $2.41M | Buy |
10,459
+3,762
| +56% | +$865K | 0.16% | 74 |
|
|
2023
Q2 | $1.59M | Buy |
6,697
+2,601
| +64% | +$618K | 0.11% | 80 |
|
|
2023
Q1 | $923K | Buy |
4,096
+318
| +8% | +$71.7K | 0.07% | 103 |
|
|
2022
Q4 | $785K | Buy |
3,778
+11
| +0.3% | +$2.29K | 0.07% | 94 |
|
|
2022
Q3 | $669K | Buy |
3,767
+45
| +1% | +$7.99K | 0.06% | 95 |
|
|
2022
Q2 | $733K | Buy |
3,722
+284
| +8% | +$55.9K | 0.06% | 100 |
|
|
2022
Q1 | $762K | Sell |
3,438
-6
| -0.2% | -$1.33K | 0.06% | 98 |
|
|
2021
Q4 | $746K | Buy |
3,444
+125
| +4% | +$27.1K | 0.06% | 99 |
|
|
2021
Q3 | $739K | Buy |
3,319
+236
| +8% | +$52.5K | 0.06% | 94 |
|
|
2021
Q2 | $721K | Sell |
3,083
-7,753
| -72% | -$1.81M | 0.06% | 94 |
|
|
2021
Q1 | $2.29M | Buy |
10,836
+160
| +1% | +$33.9K | 0.21% | 42 |
|
|
2020
Q4 | $2.34M | Sell |
10,676
-361
| -3% | -$79K | 0.25% | 49 |
|
|
2020
Q3 | $2.21M | Buy |
11,037
+7,776
| +238% | +$1.55M | 0.24% | 55 |
|
|
2020
Q2 | $630K | Sell |
3,261
-131
| -4% | -$25.3K | 0.08% | 77 |
|
|
2020
Q1 | $547K | Buy |
3,392
+106
| +3% | +$17.1K | 0.08% | 87 |
|
|
2019
Q4 | $617K | Buy |
3,286
+103
| +3% | +$19.3K | 0.07% | 97 |
|
|
2019
Q3 | $548K | Buy |
3,183
+2
| +0.1% | +$344 | 0.07% | 96 |
|
|
2019
Q2 | $552K | Buy |
3,181
+241
| +8% | +$41.8K | 0.07% | 95 |
|
|
2019
Q1 | $459K | Buy |
2,940
+865
| +42% | +$135K | 0.16% | 44 |
|
|
2018
Q4 | $274K | Buy |
2,075
+133
| +7% | +$17.6K | 0.12% | 61 |
|
|
2018
Q3 | $293K | Buy |
1,942
+121
| +7% | +$18.3K | 0.13% | 60 |
|
|
2018
Q2 | $241K | Sell |
1,821
-550
| -23% | -$72.8K | 0.12% | 60 |
|
|
2018
Q1 | $281K | Buy |
+2,371
| New | +$281K | 0.16% | 52 |
|