Dorchester Wealth Management’s Visa V Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $4.46M | Sell |
14,105
-5,055
| -26% | -$1.6M | 0.89% | 37 |
|
|
2024
Q3 | $5.27M | Sell |
19,160
-164
| -0.8% | -$45.1K | 0.96% | 37 |
|
|
2024
Q2 | $5.07M | Sell |
19,324
-2,373
| -11% | -$623K | 0.98% | 36 |
|
|
2024
Q1 | $6.06M | Sell |
21,697
-305
| -1% | -$85.1K | 1.09% | 33 |
|
|
2023
Q4 | $5.73M | Sell |
22,002
-220
| -1% | -$57.3K | 1.06% | 33 |
|
|
2023
Q3 | $5.11M | Buy |
22,222
+270
| +1% | +$62.1K | 1.03% | 33 |
|
|
2023
Q2 | $5.21M | Sell |
21,952
-655
| -3% | -$156K | 1.06% | 34 |
|
|
2023
Q1 | $5.1M | Buy |
22,607
+3,009
| +15% | +$678K | 1.05% | 36 |
|
|
2022
Q4 | $4.07M | Sell |
19,598
-7,999
| -29% | -$1.66M | 0.96% | 39 |
|
|
2022
Q3 | $4.9M | Sell |
27,597
-715
| -3% | -$127K | 1.08% | 35 |
|
|
2022
Q2 | $5.57M | Buy |
28,312
+25,341
| +853% | +$4.99M | 1.11% | 33 |
|
|
2022
Q1 | $823K | Sell |
2,971
-335
| -10% | -$92.8K | 0.13% | 78 |
|
|
2021
Q4 | $716K | Sell |
3,306
-225
| -6% | -$48.7K | 0.14% | 76 |
|
|
2021
Q3 | $787K | Sell |
3,531
-982
| -22% | -$219K | 0.19% | 68 |
|
|
2021
Q2 | $1.06M | Hold |
4,513
| – | – | 0.24% | 64 |
|
|
2021
Q1 | $956K | Buy |
4,513
+308
| +7% | +$65.2K | 0.24% | 66 |
|
|
2020
Q4 | $920K | Sell |
4,205
-840
| -17% | -$184K | 0.24% | 64 |
|
|
2020
Q3 | $1.01M | Sell |
5,045
-430
| -8% | -$86K | 0.31% | 58 |
|
|
2020
Q2 | $1.06M | Buy |
5,475
+15
| +0.3% | +$2.9K | 0.34% | 60 |
|
|
2020
Q1 | $880K | Sell |
5,460
-1,599
| -23% | -$258K | 0.33% | 57 |
|
|
2019
Q4 | $1.33M | Sell |
7,059
-214
| -3% | -$40.2K | 0.37% | 49 |
|
|
2019
Q3 | $1.25M | Buy |
7,273
+1,535
| +27% | +$264K | 0.37% | 50 |
|
|
2019
Q2 | $996K | Sell |
5,738
-2,742
| -32% | -$476K | 0.29% | 52 |
|
|
2019
Q1 | $1.32M | Buy |
8,480
+2,250
| +36% | +$351K | 0.4% | 49 |
|
|
2018
Q4 | $822K | Buy |
6,230
+1,635
| +36% | +$216K | 0.29% | 54 |
|
|
2018
Q3 | $690K | Buy |
+4,595
| New | +$690K | 0.21% | 63 |
|