Glassman Wealth Services’s Visa V Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-4,769
| Closed | -$1.24M | – | 1749 |
|
|
2023
Q4 | $1.24M | Sell |
4,769
-27
| -0.6% | -$6.66K | 0.18% | 43 |
|
|
2023
Q3 | $1.1M | Buy |
4,796
+26
| +0.5% | +$6.25K | 0.18% | 40 |
|
|
2023
Q2 | $1.13M | Sell |
4,770
-60
| -1% | -$13.7K | 0.18% | 38 |
|
|
2023
Q1 | $1.09M | Buy |
4,830
+37
| +0.8% | +$8.24K | 0.19% | 35 |
|
|
2022
Q4 | $996K | Buy |
4,793
+192
| +4% | +$38.7K | 0.18% | 38 |
|
|
2022
Q3 | $817K | Sell |
4,601
-187
| -4% | -$38.1K | 0.17% | 42 |
|
|
2022
Q2 | $943K | Buy |
4,788
+348
| +8% | +$71.9K | 0.19% | 40 |
|
|
2022
Q1 | $985K | Buy |
4,440
+375
| +9% | +$81.1K | 0.18% | 42 |
|
|
2021
Q4 | $881K | Buy |
4,065
+452
| +13% | +$97K | 0.16% | 49 |
|
|
2021
Q3 | $805K | Buy |
3,613
+162
| +5% | +$38K | 0.17% | 52 |
|
|
2021
Q2 | $807K | Buy |
3,451
+119
| +4% | +$27.2K | 0.17% | 49 |
|
|
2021
Q1 | $705K | Sell |
3,332
-121
| -4% | -$25.5K | 0.15% | 59 |
|
|
2020
Q4 | $755K | Buy |
3,453
+59
| +2% | +$12.1K | 0.17% | 55 |
|
|
2020
Q3 | $679K | Buy |
3,394
+371
| +12% | +$74.1K | 0.19% | 52 |
|
|
2020
Q2 | $584K | Buy |
3,023
+113
| +4% | +$20.6K | 0.18% | 57 |
|
|
2020
Q1 | $469K | Sell |
2,910
-122
| -4% | -$23K | 0.18% | 59 |
|
|
2019
Q4 | $570K | Buy |
3,032
+32
| +1% | +$5.76K | 0.22% | 62 |
|
|
2019
Q3 | $516K | Sell |
3,000
-24
| -0.8% | -$4.28K | 0.21% | 61 |
|
|
2019
Q2 | $525K | Buy |
3,024
+64
| +2% | +$10.5K | 0.21% | 58 |
|
|
2019
Q1 | $462K | Buy |
2,960
+556
| +23% | +$80.1K | 0.2% | 61 |
|
|
2018
Q4 | $317K | Sell |
2,404
-9
| -0.4% | -$1.24K | 0.17% | 71 |
|
|
2018
Q3 | $362K | Sell |
2,413
-2
| -0.1% | -$284 | 0.17% | 70 |
|
|
2018
Q2 | $320K | Buy |
2,415
+30
| +1% | +$3.86K | 0.16% | 64 |
|
|
2018
Q1 | $285K | Buy |
2,385
+147
| +7% | +$17.8K | 0.18% | 64 |
|
|
2017
Q4 | $255K | Buy |
2,238
+20
| +0.9% | +$2.21K | 0.16% | 66 |
|
|
2017
Q3 | $233K | Buy |
2,218
+17
| +0.8% | +$1.72K | 0.15% | 66 |
|
|
2017
Q2 | $206K | Hold |
2,201
| – | – | 0.14% | 73 |
|
|
2017
Q1 | $196K | Sell |
2,201
-33
| -1% | -$2.84K | 0.14% | 76 |
|
|
2016
Q4 | $174K | Sell |
2,234
-96
| -4% | -$7.72K | 0.12% | 96 |
|
|
2016
Q3 | $193K | Buy |
2,330
+150
| +7% | +$12K | 0.16% | 66 |
|
|
2016
Q2 | $162K | Hold |
2,180
| – | – | 0.14% | 72 |
|
|
2016
Q1 | $167K | Hold |
2,180
| – | – | 0.15% | 75 |
|
|
2015
Q4 | $169K | Hold |
2,180
| – | – | 0.15% | 82 |
|
|
2015
Q3 | $152K | Hold |
2,180
| – | – | 0.14% | 89 |
|
|
2015
Q2 | $146K | Buy |
2,180
+100
| +5% | +$6.78K | 0.12% | 89 |
|
|
2015
Q1 | $136K | Hold |
2,080
| – | – | 0.11% | 94 |
|
|
2014
Q4 | $136K | Buy |
+2,080
| New | +$125K | 0.1% | 102 |
|
Other funds holding V
