FWG Holdings’s Visa V Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.17M | Sell |
3,419
-4
| -0.1% | -$1.37K | 0.55% | 33 |
|
2025
Q1 | $1.17M | Sell |
3,423
-165
| -5% | -$56.3K | 0.58% | 27 |
|
2024
Q4 | $1.24M | Buy |
3,588
+420
| +13% | +$145K | 0.6% | 28 |
|
2024
Q3 | $900K | Buy |
3,168
+34
| +1% | +$9.66K | 0.45% | 35 |
|
2024
Q2 | $830K | Buy |
3,134
+500
| +19% | +$132K | 0.42% | 40 |
|
2024
Q1 | $734K | Buy |
2,634
+541
| +26% | +$151K | 0.39% | 42 |
|
2023
Q4 | $550K | Buy |
2,093
+176
| +9% | +$46.2K | 0.33% | 49 |
|
2023
Q3 | $439K | Buy |
1,917
+406
| +27% | +$92.9K | 0.29% | 50 |
|
2023
Q2 | $365K | Buy |
1,511
+15
| +1% | +$3.62K | 0.23% | 58 |
|
2023
Q1 | $337K | Sell |
1,496
-524
| -26% | -$118K | 0.24% | 57 |
|
2022
Q4 | $420K | Buy |
2,020
+30
| +2% | +$6.23K | 0.29% | 54 |
|
2022
Q3 | $354K | Buy |
1,990
+193
| +11% | +$34.3K | 0.27% | 54 |
|
2022
Q2 | $354K | Sell |
1,797
-80
| -4% | -$15.8K | 0.31% | 53 |
|
2022
Q1 | $416K | Sell |
1,877
-6
| -0.3% | -$1.33K | 0.32% | 50 |
|
2021
Q4 | $435K | Buy |
1,883
+154
| +9% | +$35.6K | 0.32% | 50 |
|
2021
Q3 | $385K | Buy |
1,729
+216
| +14% | +$48.1K | 0.33% | 51 |
|
2021
Q2 | $354K | Buy |
+1,513
| New | +$354K | 0.32% | 49 |
|