EWM
Empirical Wealth Management’s Visa V Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11M | Buy |
30,963
+1,271
| +4% | +$451K | 0.25% | 80 |
|
|
2025
Q1 | $10.4M | Buy |
29,692
+4,824
| +19% | +$1.69M | 0.27% | 79 |
|
|
2024
Q4 | $7.86M | Buy |
24,868
+3,523
| +17% | +$1.11M | 0.21% | 89 |
|
|
2024
Q3 | $5.87M | Sell |
21,345
-42
| -0.2% | -$11.5K | 0.16% | 110 |
|
|
2024
Q2 | $5.61M | Sell |
21,387
-20
| -0.1% | -$5.25K | 0.17% | 104 |
|
|
2024
Q1 | $5.97M | Sell |
21,407
-6,225
| -23% | -$1.74M | 0.18% | 103 |
|
|
2023
Q4 | $7.19M | Sell |
27,632
-342
| -1% | -$89K | 0.24% | 84 |
|
|
2023
Q3 | $6.43M | Sell |
27,974
-123
| -0.4% | -$28.3K | 0.25% | 81 |
|
|
2023
Q2 | $6.67M | Sell |
28,097
-1,160
| -4% | -$275K | 0.27% | 73 |
|
|
2023
Q1 | $6.6M | Sell |
29,257
-3,684
| -11% | -$831K | 0.29% | 67 |
|
|
2022
Q4 | $6.84M | Sell |
32,941
-6,180
| -16% | -$1.28M | 0.32% | 62 |
|
|
2022
Q3 | $6.95M | Buy |
39,121
+20,243
| +107% | +$3.6M | 0.36% | 61 |
|
|
2022
Q2 | $3.72M | Buy |
18,878
+180
| +1% | +$35.4K | 0.2% | 87 |
|
|
2022
Q1 | $4.15M | Buy |
18,698
+1,149
| +7% | +$255K | 0.21% | 78 |
|
|
2021
Q4 | $3.8M | Buy |
17,549
+1,558
| +10% | +$338K | 0.19% | 87 |
|
|
2021
Q3 | $3.56M | Sell |
15,991
-11,219
| -41% | -$2.5M | 0.2% | 81 |
|
|
2021
Q2 | $6.36M | Buy |
27,210
+250
| +0.9% | +$58.5K | 0.39% | 48 |
|
|
2021
Q1 | $5.71M | Sell |
26,960
-531
| -2% | -$112K | 0.46% | 42 |
|
|
2020
Q4 | $6.01M | Sell |
27,491
-4,903
| -15% | -$1.07M | 0.46% | 39 |
|
|
2020
Q3 | $6.48M | Sell |
32,394
-3,441
| -10% | -$688K | 0.55% | 37 |
|
|
2020
Q2 | $6.92M | Buy |
35,835
+530
| +2% | +$102K | 0.65% | 30 |
|
|
2020
Q1 | $5.69M | Buy |
35,305
+5,914
| +20% | +$953K | 0.62% | 30 |
|
|
2019
Q4 | $5.52M | Buy |
29,391
+1,519
| +5% | +$285K | 0.61% | 28 |
|
|
2019
Q3 | $4.79M | Buy |
27,872
+15,655
| +128% | +$2.69M | 0.58% | 31 |
|
|
2019
Q2 | $2.12M | Buy |
12,217
+3,159
| +35% | +$548K | 0.28% | 56 |
|
|
2019
Q1 | $1.42M | Sell |
9,058
-183
| -2% | -$28.6K | 0.21% | 72 |
|
|
2018
Q4 | $1.22M | Buy |
9,241
+7,169
| +346% | +$946K | 0.21% | 64 |
|
|
2018
Q3 | $311K | Sell |
2,072
-1,026
| -33% | -$154K | 0.06% | 162 |
|
|
2018
Q2 | $410K | Buy |
3,098
+976
| +46% | +$129K | 0.08% | 123 |
|
|
2018
Q1 | $254K | Sell |
2,122
-250
| -11% | -$29.9K | 0.05% | 147 |
|
|
2017
Q4 | $270K | Sell |
2,372
-86
| -3% | -$9.79K | 0.06% | 122 |
|
|
2017
Q3 | $259K | Buy |
2,458
+166
| +7% | +$17.5K | 0.06% | 117 |
|
|
2017
Q2 | $215K | Hold |
2,292
| – | – | 0.05% | 124 |
|
|
2017
Q1 | $204K | Buy |
+2,292
| New | +$204K | 0.05% | 127 |
|
|
2015
Q4 | – | Sell |
-4,512
| Closed | -$314K | – | 114 |
|
|
2015
Q3 | $314K | Hold |
4,512
| – | – | 0.07% | 89 |
|
|
2015
Q2 | $303K | Buy |
+4,512
| New | +$303K | 0.07% | 103 |
|