DWM
Dakota Wealth Management’s Visa V Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $52M | Buy |
146,416
+25,965
| +22% | +$9.22M | 1.09% | 12 |
|
|
2025
Q1 | $42.2M | Buy |
120,451
+1,757
| +1% | +$616K | 0.99% | 13 |
|
|
2024
Q4 | $37.5M | Buy |
118,694
+4,100
| +4% | +$1.3M | 0.86% | 20 |
|
|
2024
Q3 | $31.5M | Sell |
114,594
-33,657
| -23% | -$9.25M | 0.71% | 24 |
|
|
2024
Q2 | $38.9M | Buy |
148,251
+4,329
| +3% | +$1.14M | 0.91% | 15 |
|
|
2024
Q1 | $40.2M | Buy |
143,922
+17,301
| +14% | +$4.83M | 1% | 12 |
|
|
2023
Q4 | $33M | Buy |
126,621
+1,233
| +1% | +$321K | 1.28% | 9 |
|
|
2023
Q3 | $28.8M | Buy |
125,388
+2,727
| +2% | +$627K | 1.27% | 12 |
|
|
2023
Q2 | $29.1M | Buy |
122,661
+28,221
| +30% | +$6.7M | 1.37% | 11 |
|
|
2023
Q1 | $21.3M | Buy |
94,440
+2,529
| +3% | +$570K | 1.42% | 7 |
|
|
2022
Q4 | $19.1M | Buy |
91,911
+10,910
| +13% | +$2.27M | 1.35% | 12 |
|
|
2022
Q3 | $14.4M | Sell |
81,001
-5,280
| -6% | -$938K | 1.16% | 14 |
|
|
2022
Q2 | $17M | Sell |
86,281
-14,221
| -14% | -$2.8M | 1.56% | 9 |
|
|
2022
Q1 | $22.3M | Buy |
100,502
+13,801
| +16% | +$3.06M | 1.81% | 6 |
|
|
2021
Q4 | $18.8M | Buy |
86,701
+2,371
| +3% | +$514K | 1.98% | 7 |
|
|
2021
Q3 | $18.8M | Buy |
84,330
+6,690
| +9% | +$1.49M | 2.16% | 6 |
|
|
2021
Q2 | $18.2M | Buy |
77,640
+2,159
| +3% | +$505K | 2.16% | 6 |
|
|
2021
Q1 | $16M | Buy |
75,481
+5,894
| +8% | +$1.25M | 2.1% | 8 |
|
|
2020
Q4 | $15.2M | Buy |
69,587
+13,108
| +23% | +$2.87M | 1.98% | 6 |
|
|
2020
Q3 | $11.3M | Buy |
56,479
+402
| +0.7% | +$80.4K | 1.78% | 6 |
|
|
2020
Q2 | $10.8M | Sell |
56,077
-247
| -0.4% | -$47.7K | 1.85% | 6 |
|
|
2020
Q1 | $9.08M | Sell |
56,324
-3,668
| -6% | -$591K | 1.98% | 8 |
|
|
2019
Q4 | $11.3M | Sell |
59,992
-986
| -2% | -$185K | 1.81% | 9 |
|
|
2019
Q3 | $10.5M | Buy |
60,978
+5,622
| +10% | +$967K | 1.81% | 8 |
|
|
2019
Q2 | $9.61M | Buy |
55,356
+3,194
| +6% | +$554K | 1.84% | 10 |
|
|
2019
Q1 | $8.15M | Buy |
52,162
+13,231
| +34% | +$2.07M | 1.62% | 12 |
|
|
2018
Q4 | $5.74M | Buy |
38,931
+1,159
| +3% | +$171K | 1.3% | 18 |
|
|
2018
Q3 | $5.67M | Buy |
37,772
+7,258
| +24% | +$1.09M | 1.27% | 18 |
|
|
2018
Q2 | $4.04M | Buy |
30,514
+26,513
| +663% | +$3.51M | 1.12% | 21 |
|
|
2018
Q1 | $479K | Buy |
4,001
+1,200
| +43% | +$144K | 0.25% | 51 |
|
|
2017
Q4 | $319K | Buy |
+2,801
| New | +$319K | 0.17% | 58 |
|