FPTW
Franklin, Parlapiano, Turner & Welch’s Visa V Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.5M | Sell |
29,516
-1,343
| -4% | -$477K | 2.74% | 6 |
|
|
2025
Q1 | $10.8M | Sell |
30,859
-1,092
| -3% | -$383K | 2.92% | 5 |
|
|
2024
Q4 | $10.1M | Sell |
31,951
-543
| -2% | -$172K | 2.73% | 8 |
|
|
2024
Q3 | $8.93M | Sell |
32,494
-98
| -0.3% | -$26.9K | 2.31% | 12 |
|
|
2024
Q2 | $8.55M | Sell |
32,592
-1,699
| -5% | -$446K | 2.37% | 9 |
|
|
2024
Q1 | $9.57M | Sell |
34,291
-383
| -1% | -$107K | 2.63% | 8 |
|
|
2023
Q4 | $9.03M | Sell |
34,674
-957
| -3% | -$249K | 2.59% | 10 |
|
|
2023
Q3 | $8.2M | Sell |
35,631
-509
| -1% | -$117K | 2.54% | 9 |
|
|
2023
Q2 | $8.58M | Buy |
36,140
+135
| +0.4% | +$32.1K | 2.55% | 8 |
|
|
2023
Q1 | $8.12M | Sell |
36,005
-253
| -0.7% | -$57K | 2.58% | 7 |
|
|
2022
Q4 | $7.53M | Buy |
36,258
+235
| +0.7% | +$48.8K | 2.47% | 14 |
|
|
2022
Q3 | $6.4M | Buy |
36,023
+510
| +1% | +$90.6K | 2.28% | 16 |
|
|
2022
Q2 | $6.99M | Buy |
35,513
+553
| +2% | +$109K | 2.36% | 15 |
|
|
2022
Q1 | $7.75M | Buy |
34,960
+1,368
| +4% | +$303K | 2.31% | 11 |
|
|
2021
Q4 | $7.28M | Buy |
33,592
+989
| +3% | +$214K | 2.09% | 17 |
|
|
2021
Q3 | $7.26M | Sell |
32,603
-313
| -1% | -$69.7K | 2.28% | 10 |
|
|
2021
Q2 | $7.7M | Sell |
32,916
-131
| -0.4% | -$30.6K | 2.38% | 8 |
|
|
2021
Q1 | $7M | Buy |
33,047
+712
| +2% | +$151K | 2.35% | 12 |
|
|
2020
Q4 | $7.07M | Sell |
32,335
-950
| -3% | -$208K | 2.56% | 8 |
|
|
2020
Q3 | $6.66M | Sell |
33,285
-897
| -3% | -$179K | 2.69% | 10 |
|
|
2020
Q2 | $6.6M | Sell |
34,182
-1,832
| -5% | -$354K | 2.73% | 7 |
|
|
2020
Q1 | $5.8M | Sell |
36,014
-1,264
| -3% | -$204K | 2.66% | 6 |
|
|
2019
Q4 | $7.01M | Sell |
37,278
-1,560
| -4% | -$293K | 2.64% | 6 |
|
|
2019
Q3 | $6.68M | Sell |
38,838
-2,721
| -7% | -$468K | 2.6% | 6 |
|
|
2019
Q2 | $7.21M | Sell |
41,559
-3,467
| -8% | -$602K | 2.82% | 7 |
|
|
2019
Q1 | $7.03M | Sell |
45,026
-2,175
| -5% | -$340K | 2.77% | 7 |
|
|
2018
Q4 | $6.23M | Sell |
47,201
-78
| -0.2% | -$10.3K | 2.74% | 8 |
|
|
2018
Q3 | $7.1M | Sell |
47,279
-1,493
| -3% | -$224K | 2.83% | 8 |
|
|
2018
Q2 | $6.46M | Sell |
48,772
-835
| -2% | -$111K | 2.66% | 8 |
|
|
2018
Q1 | $5.93M | Sell |
49,607
-2,178
| -4% | -$261K | 2.53% | 9 |
|
|
2017
Q4 | $5.91M | Sell |
51,785
-2,298
| -4% | -$262K | 2.42% | 8 |
|
|
2017
Q3 | $5.69M | Buy |
54,083
+1,604
| +3% | +$169K | 2.44% | 8 |
|
|
2017
Q2 | $4.92M | Sell |
52,479
-1,280
| -2% | -$120K | 2.25% | 10 |
|
|
2017
Q1 | $4.78M | Buy |
53,759
+1,206
| +2% | +$107K | 2.22% | 9 |
|
|
2016
Q4 | $4.1M | Buy |
52,553
+707
| +1% | +$55.2K | 2.04% | 14 |
|
|
2016
Q3 | $4.29M | Buy |
51,846
+2,405
| +5% | +$199K | 2.18% | 10 |
|
|
2016
Q2 | $3.67M | Sell |
49,441
-2,759
| -5% | -$205K | 1.96% | 17 |
|
|
2016
Q1 | $3.99M | Buy |
52,200
+2,262
| +5% | +$173K | 2.2% | 11 |
|
|
2015
Q4 | $3.87M | Buy |
49,938
+1,491
| +3% | +$116K | 2.29% | 9 |
|
|
2015
Q3 | $3.38M | Sell |
48,447
-737
| -1% | -$51.3K | 2.22% | 9 |
|
|
2015
Q2 | $3.3M | Buy |
49,184
+739
| +2% | +$49.6K | 2.18% | 12 |
|
|
2015
Q1 | $3.17M | Buy |
48,445
+36,564
| +308% | +$2.39M | 2.13% | 15 |
|
|
2014
Q4 | $3.12M | Buy |
11,881
+570
| +5% | +$149K | 2.08% | 16 |
|
|
2014
Q3 | $2.41M | Buy |
11,311
+474
| +4% | +$101K | 1.73% | 24 |
|
|
2014
Q2 | $2.28M | Buy |
+10,837
| New | +$2.28M | 1.63% | 27 |
|