Core Wealth Advisors’s Visa V Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $477K | Buy |
1,343
+541
| +67% | +$192K | 0.14% | 47 |
|
|
2025
Q1 | $281K | Buy |
+802
| New | +$281K | 0.09% | 56 |
|
|
2024
Q2 | – | Sell |
-407
| Closed | -$114K | – | 228 |
|
|
2024
Q1 | $114K | Buy |
407
+15
| +4% | +$4.19K | 0.04% | 68 |
|
|
2023
Q4 | $102K | Sell |
392
-399
| -50% | -$104K | 0.04% | 64 |
|
|
2023
Q3 | $182K | Hold |
791
| – | – | 0.07% | 46 |
|
|
2023
Q2 | $188K | Buy |
791
+70
| +10% | +$16.6K | 0.08% | 48 |
|
|
2023
Q1 | $163K | Sell |
721
-34
| -5% | -$7.67K | 0.06% | 52 |
|
|
2022
Q4 | $157K | Hold |
755
| – | – | 0.07% | 46 |
|
|
2022
Q3 | $134K | Hold |
755
| – | – | 0.08% | 42 |
|
|
2022
Q2 | $149K | Sell |
755
-105
| -12% | -$20.7K | 0.09% | 40 |
|
|
2022
Q1 | $191K | Sell |
860
-167
| -16% | -$37.1K | 0.11% | 37 |
|
|
2021
Q4 | $223K | Sell |
1,027
-3
| -0.3% | -$651 | 0.13% | 36 |
|
|
2021
Q3 | $229K | Sell |
1,030
-21
| -2% | -$4.67K | 0.15% | 38 |
|
|
2021
Q2 | $246K | Sell |
1,051
-1,816
| -63% | -$425K | 0.16% | 33 |
|
|
2021
Q1 | $607K | Buy |
2,867
+206
| +8% | +$43.6K | 0.54% | 20 |
|
|
2020
Q4 | $582K | Buy |
2,661
+130
| +5% | +$28.4K | 0.52% | 20 |
|
|
2020
Q3 | $506K | Buy |
2,531
+89
| +4% | +$17.8K | 0.47% | 24 |
|
|
2020
Q2 | $472K | Buy |
2,442
+1,517
| +164% | +$293K | 0.42% | 28 |
|
|
2020
Q1 | $149K | Buy |
+925
| New | +$149K | 0.11% | 40 |
|