EWM
Elite Wealth Management’s Visa V Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-9,278
| Closed | -$2.09M | – | 62 |
|
|
2023
Q1 | $2.09M | Sell |
9,278
-71
| -0.8% | -$16K | 0.13% | 19 |
|
|
2022
Q4 | $1.94M | Sell |
9,349
-5
| -0.1% | -$1.04K | 0.18% | 17 |
|
|
2022
Q3 | $1.66M | Sell |
9,354
-273
| -3% | -$48.5K | 0.14% | 14 |
|
|
2022
Q2 | $1.9M | Sell |
9,627
-180
| -2% | -$35.4K | 0.29% | 17 |
|
|
2022
Q1 | $2.18M | Sell |
9,807
-849
| -8% | -$188K | 0.35% | 15 |
|
|
2021
Q4 | $2.31M | Sell |
10,656
-187
| -2% | -$40.5K | 0.33% | 18 |
|
|
2021
Q3 | $2.42M | Buy |
10,843
+511
| +5% | +$114K | 0.46% | 16 |
|
|
2021
Q2 | $2.42K | Buy |
10,332
+534
| +5% | +$125 | 0.22% | 20 |
|
|
2021
Q1 | $2.08K | Buy |
9,798
+1,528
| +18% | +$324 | 0.27% | 20 |
|
|
2020
Q4 | $1.81M | Buy |
8,270
+1,711
| +26% | +$374K | 0.23% | 20 |
|
|
2020
Q3 | $1.31M | Buy |
6,559
+39
| +0.6% | +$7.8K | 0.18% | 21 |
|
|
2020
Q2 | $1.26M | Buy |
6,520
+182
| +3% | +$35.1K | 0.37% | 21 |
|
|
2020
Q1 | $1.02M | Buy |
+6,338
| New | +$1.02M | 0.8% | 20 |
|
|
2016
Q3 | $1.12M | Sell |
13,594
-3,327
| -20% | -$275K | 1.83% | 11 |
|
|
2016
Q2 | $1.26M | Sell |
16,921
-2,090
| -11% | -$155K | 2.07% | 9 |
|
|
2016
Q1 | $1.45M | Buy |
19,011
+116
| +0.6% | +$8.87K | 2.05% | 11 |
|
|
2015
Q4 | $1.47M | Sell |
18,895
-983
| -5% | -$76.2K | 2.18% | 9 |
|
|
2015
Q3 | $1.38M | Sell |
19,878
-7,818
| -28% | -$544K | 2.18% | 10 |
|
|
2015
Q2 | $1.86M | Buy |
27,696
+6,699
| +32% | +$450K | 1.93% | 9 |
|
|
2015
Q1 | $1.37M | Buy |
20,997
+14,367
| +217% | +$939K | 1.22% | 26 |
|
|
2014
Q4 | $1.74M | Buy |
+6,630
| New | +$1.74M | 1.66% | 9 |
|
|
2014
Q3 | – | Sell |
-4,497
| Closed | -$948K | – | 578 |
|
|
2014
Q2 | $948K | Buy |
4,497
+4,197
| +1,399% | +$885K | 0.94% | 24 |
|
|
2014
Q1 | $65K | Sell |
300
-736
| -71% | -$159K | 0.05% | 106 |
|
|
2013
Q4 | $231K | Sell |
1,036
-55
| -5% | -$12.3K | 0.17% | 68 |
|
|
2013
Q3 | $208K | Buy |
1,091
+200
| +22% | +$38.1K | 0.18% | 75 |
|
|
2013
Q2 | $163K | Buy |
+891
| New | +$163K | 0.24% | 48 |
|