Cook Wealth’s Visa V Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,043
| Closed | -$357K | – | 46 |
|
|
2025
Q1 | $357K | Hold |
1,043
| – | – | 0.17% | 40 |
|
|
2024
Q4 | $342K | Hold |
1,043
| – | – | 0.16% | 44 |
|
|
2024
Q3 | $303K | Hold |
1,043
| – | – | 0.15% | 46 |
|
|
2024
Q2 | $265K | Sell |
1,043
-17
| -2% | -$4.31K | 0.14% | 49 |
|
|
2024
Q1 | $284K | Buy |
1,060
+100
| +10% | +$26.8K | 0.17% | 40 |
|
|
2023
Q4 | $261K | Hold |
960
| – | – | 0.17% | 43 |
|
|
2023
Q3 | $222K | Hold |
960
| – | – | 0.17% | 47 |
|
|
2023
Q2 | $225K | Buy |
960
+5
| +0.5% | +$1.17K | 0.17% | 38 |
|
|
2023
Q1 | $219K | Sell |
955
-25
| -3% | -$5.73K | 0.19% | 40 |
|
|
2022
Q4 | $204K | Buy |
+980
| New | +$204K | 0.2% | 37 |
|