GW Henssler & Associates’s Visa V Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $28.3M | Sell |
79,774
-1,666
| -2% | -$592K | 1.51% | 18 |
|
|
2025
Q1 | $28.5M | Buy |
81,440
+1,184
| +1% | +$415K | 1.64% | 20 |
|
|
2024
Q4 | $22.1M | Sell |
80,256
-1,085
| -1% | -$298K | 1.26% | 30 |
|
|
2024
Q3 | $22.4M | Sell |
81,341
-720
| -0.9% | -$198K | 1.27% | 30 |
|
|
2024
Q2 | $21.5M | Sell |
82,061
-2,702
| -3% | -$709K | 1.3% | 31 |
|
|
2024
Q1 | $23.7M | Sell |
84,763
-2,457
| -3% | -$686K | 1.39% | 29 |
|
|
2023
Q4 | $22.7M | Sell |
87,220
-1,550
| -2% | -$404K | 1.5% | 24 |
|
|
2023
Q3 | $20.4M | Sell |
88,770
-810
| -0.9% | -$186K | 1.39% | 27 |
|
|
2023
Q2 | $21.3M | Sell |
89,580
-238
| -0.3% | -$56.5K | 1.4% | 32 |
|
|
2023
Q1 | $20.3M | Buy |
89,818
+1,488
| +2% | +$335K | 1.35% | 30 |
|
|
2022
Q4 | $18.4M | Buy |
88,330
+2,049
| +2% | +$426K | 1.29% | 32 |
|
|
2022
Q3 | $15.3M | Buy |
86,281
+1,897
| +2% | +$337K | 1.15% | 39 |
|
|
2022
Q2 | $16.6M | Buy |
84,384
+678
| +0.8% | +$133K | 1.23% | 33 |
|
|
2022
Q1 | $18.6M | Buy |
83,706
+3,382
| +4% | +$750K | 1.13% | 36 |
|
|
2021
Q4 | $17.4M | Sell |
80,324
-575
| -0.7% | -$125K | 1.11% | 38 |
|
|
2021
Q3 | $18M | Sell |
80,899
-7,357
| -8% | -$1.64M | 1.25% | 33 |
|
|
2021
Q2 | $20.6M | Sell |
88,256
-747
| -0.8% | -$175K | 1.36% | 23 |
|
|
2021
Q1 | $18.8M | Sell |
89,003
-3,579
| -4% | -$758K | 1.35% | 28 |
|
|
2020
Q4 | $20.3M | Sell |
92,582
-696
| -0.7% | -$152K | 1.55% | 20 |
|
|
2020
Q3 | $18.7M | Sell |
93,278
-3,321
| -3% | -$664K | 1.58% | 18 |
|
|
2020
Q2 | $18.7M | Sell |
96,599
-4,873
| -5% | -$941K | 1.64% | 19 |
|
|
2020
Q1 | $16.3M | Sell |
101,472
-7,762
| -7% | -$1.25M | 1.66% | 21 |
|
|
2019
Q4 | $20.5M | Sell |
109,234
-3,000
| -3% | -$564K | 1.7% | 12 |
|
|
2019
Q3 | $19.3M | Sell |
112,234
-3,396
| -3% | -$584K | 1.72% | 14 |
|
|
2019
Q2 | $20.1M | Sell |
115,630
-6,741
| -6% | -$1.17M | 1.82% | 9 |
|
|
2019
Q1 | $19.1M | Sell |
122,371
-3,209
| -3% | -$501K | 1.75% | 9 |
|
|
2018
Q4 | $16.6M | Sell |
125,580
-3,349
| -3% | -$442K | 1.77% | 13 |
|
|
2018
Q3 | $19.4M | Sell |
128,929
-4,123
| -3% | -$619K | 1.76% | 12 |
|
|
2018
Q2 | $17.6M | Sell |
133,052
-3,143
| -2% | -$416K | 1.73% | 12 |
|
|
2018
Q1 | $16.3M | Sell |
136,195
-5,625
| -4% | -$673K | 1.64% | 12 |
|
|
2017
Q4 | $16.2M | Sell |
141,820
-2,586
| -2% | -$295K | 1.51% | 16 |
|
|
2017
Q3 | $15.2M | Sell |
144,406
-4,088
| -3% | -$430K | 1.52% | 15 |
|
|
2017
Q2 | $13.9M | Buy |
148,494
+83
| +0.1% | +$7.78K | 1.45% | 16 |
|
|
2017
Q1 | $13.2M | Sell |
148,411
-1,253
| -0.8% | -$111K | 1.42% | 19 |
|
|
2016
Q4 | $11.7M | Buy |
149,664
+2,158
| +1% | +$168K | 1.29% | 27 |
|
|
2016
Q3 | $12.2M | Sell |
147,506
-2,273
| -2% | -$188K | 1.4% | 22 |
|
|
2016
Q2 | $11.1M | Buy |
149,779
+441
| +0.3% | +$32.7K | 1.28% | 31 |
|
|
2016
Q1 | $11.4M | Buy |
149,338
+372
| +0.2% | +$28.5K | 1.34% | 23 |
|
|
2015
Q4 | $11.6M | Sell |
148,966
-3,945
| -3% | -$306K | 1.37% | 21 |
|
|
2015
Q3 | $10.7M | Buy |
152,911
+15,017
| +11% | +$1.05M | 1.22% | 22 |
|
|
2015
Q2 | $9.26M | Buy |
137,894
+90,744
| +192% | +$6.09M | 1.01% | 40 |
|
|
2015
Q1 | $3.08M | Buy |
+47,150
| New | +$3.08M | 0.36% | 71 |
|