HighMark Wealth Management’s Visa V Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $70.8K | Sell |
199
-266
| -57% | -$94.6K | 0.03% | 132 |
|
|
2025
Q1 | $163K | Hold |
465
| – | – | 0.1% | 65 |
|
|
2024
Q4 | $147K | Sell |
465
-1
| -0.2% | -$316 | 0.08% | 68 |
|
|
2024
Q3 | $128K | Sell |
466
-4
| -0.9% | -$1.1K | 0.07% | 89 |
|
|
2024
Q2 | $123K | Buy |
470
+7
| +2% | +$1.84K | 0.07% | 83 |
|
|
2024
Q1 | $132K | Hold |
463
| – | – | 0.08% | 83 |
|
|
2023
Q4 | $121K | Hold |
463
| – | – | 0.09% | 86 |
|
|
2023
Q3 | $106K | Hold |
463
| – | – | 0.09% | 78 |
|
|
2023
Q2 | $110K | Sell |
463
-308
| -40% | -$73.1K | 0.08% | 77 |
|
|
2023
Q1 | $174K | Buy |
771
+308
| +67% | +$69.4K | 0.14% | 60 |
|
|
2022
Q4 | $96.1K | Buy |
463
+4
| +0.9% | +$831 | 0.07% | 76 |
|
|
2022
Q3 | $81K | Hold |
459
| – | – | 0.07% | 76 |
|
|
2022
Q2 | $90K | Sell |
459
-19
| -4% | -$3.73K | 0.07% | 72 |
|
|
2022
Q1 | $106K | Sell |
478
-3
| -0.6% | -$665 | 0.07% | 73 |
|
|
2021
Q4 | $104K | Sell |
481
-36
| -7% | -$7.78K | 0.07% | 79 |
|
|
2021
Q3 | $115K | Sell |
517
-9
| -2% | -$2K | 0.08% | 70 |
|
|
2021
Q2 | $123K | Buy |
526
+3
| +0.6% | +$702 | 0.09% | 65 |
|
|
2021
Q1 | $111K | Sell |
523
-11
| -2% | -$2.34K | 0.09% | 67 |
|
|
2020
Q4 | $117K | Buy |
534
+5
| +0.9% | +$1.1K | 0.1% | 60 |
|
|
2020
Q3 | $106K | Buy |
529
+5
| +1% | +$1K | 0.1% | 64 |
|
|
2020
Q2 | $101K | Buy |
524
+5
| +1% | +$964 | 0.11% | 53 |
|
|
2020
Q1 | $83K | Sell |
519
-37
| -7% | -$5.92K | 0.1% | 52 |
|
|
2019
Q4 | $104K | Buy |
+556
| New | +$104K | 0.11% | 54 |
|