DWM
Destination Wealth Management’s Visa V Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $62.4M | Sell |
175,631
-3,618
| -2% | -$1.28M | 1.83% | 19 |
|
|
2025
Q1 | $62.8M | Sell |
179,249
-5,177
| -3% | -$1.81M | 1.98% | 12 |
|
|
2024
Q4 | $58.3M | Sell |
184,426
-2,541
| -1% | -$803K | 1.82% | 19 |
|
|
2024
Q3 | $51.4M | Buy |
186,967
+3,059
| +2% | +$841K | 1.59% | 21 |
|
|
2024
Q2 | $48.3M | Sell |
183,908
-2,305
| -1% | -$605K | 1.59% | 22 |
|
|
2024
Q1 | $52M | Sell |
186,213
-2,584
| -1% | -$721K | 1.73% | 21 |
|
|
2023
Q4 | $49.2M | Sell |
188,797
-3,644
| -2% | -$949K | 1.7% | 21 |
|
|
2023
Q3 | $44.3M | Sell |
192,441
-1,665
| -0.9% | -$383K | 1.72% | 20 |
|
|
2023
Q2 | $46.1M | Sell |
194,106
-1,120
| -0.6% | -$266K | 1.72% | 19 |
|
|
2023
Q1 | $44M | Sell |
195,226
-1,361
| -0.7% | -$307K | 1.67% | 18 |
|
|
2022
Q4 | $40.8M | Sell |
196,587
-2,890
| -1% | -$600K | 1.62% | 18 |
|
|
2022
Q3 | $35.4M | Buy |
199,477
+1,118
| +0.6% | +$199K | 1.49% | 21 |
|
|
2022
Q2 | $39.1M | Buy |
198,359
+959
| +0.5% | +$189K | 1.58% | 20 |
|
|
2022
Q1 | $43.8M | Buy |
197,400
+3,734
| +2% | +$828K | 1.62% | 19 |
|
|
2021
Q4 | $42M | Buy |
193,666
+6,707
| +4% | +$1.45M | 1.49% | 21 |
|
|
2021
Q3 | $41.6M | Buy |
186,959
+4,526
| +2% | +$1.01M | 1.62% | 19 |
|
|
2021
Q2 | $42.7M | Buy |
182,433
+3,879
| +2% | +$907K | 1.65% | 18 |
|
|
2021
Q1 | $37.8M | Buy |
178,554
+6,836
| +4% | +$1.45M | 1.56% | 20 |
|
|
2020
Q4 | $37.6M | Buy |
171,718
+5,321
| +3% | +$1.16M | 1.63% | 18 |
|
|
2020
Q3 | $33.3M | Buy |
166,397
+3,839
| +2% | +$768K | 1.68% | 21 |
|
|
2020
Q2 | $31.4M | Buy |
162,558
+15,866
| +11% | +$3.06M | 1.7% | 22 |
|
|
2020
Q1 | $23.6M | Buy |
146,692
+36,566
| +33% | +$5.89M | 1.45% | 24 |
|
|
2019
Q4 | $20.7M | Buy |
110,126
+2,425
| +2% | +$456K | 1.05% | 30 |
|
|
2019
Q3 | $18.5M | Buy |
107,701
+4,467
| +4% | +$768K | 1% | 32 |
|
|
2019
Q2 | $17.9M | Buy |
103,234
+37,119
| +56% | +$6.44M | 0.99% | 33 |
|
|
2019
Q1 | $10.3M | Buy |
66,115
+61,777
| +1,424% | +$9.65M | 0.58% | 50 |
|
|
2018
Q4 | $572K | Buy |
4,338
+391
| +10% | +$51.6K | 0.03% | 105 |
|
|
2018
Q3 | $592K | Buy |
3,947
+2,004
| +103% | +$301K | 0.03% | 113 |
|
|
2018
Q2 | $257K | Sell |
1,943
-1,124
| -37% | -$149K | 0.02% | 125 |
|
|
2018
Q1 | $367K | Sell |
3,067
-99
| -3% | -$11.8K | 0.02% | 121 |
|
|
2017
Q4 | $361K | Buy |
3,166
+268
| +9% | +$30.6K | 0.02% | 122 |
|
|
2017
Q3 | $305K | Sell |
2,898
-24
| -0.8% | -$2.53K | 0.02% | 133 |
|
|
2017
Q2 | $274K | Sell |
2,922
-64
| -2% | -$6K | 0.02% | 138 |
|
|
2017
Q1 | $265K | Sell |
2,986
-2,005
| -40% | -$178K | 0.02% | 138 |
|
|
2016
Q4 | $389K | Buy |
4,991
+1,890
| +61% | +$147K | 0.03% | 121 |
|
|
2016
Q3 | $256K | Buy |
+3,101
| New | +$256K | 0.02% | 146 |
|
|
2015
Q3 | – | Sell |
-3,261
| Closed | -$219K | – | 219 |
|
|
2015
Q2 | $219K | Buy |
+3,261
| New | +$219K | 0.01% | 235 |
|
|
2013
Q3 | – | Sell |
-2,549
| Closed | -$465K | – | 103 |
|
|
2013
Q2 | $465K | Buy |
+2,549
| New | +$465K | 0.06% | 73 |
|