HWG Holdings’s Visa V Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-280	Closed	-$98.1K	–	124
2025 Q1	$98.1K	Buy	+280	New	+$98.1K	0.04%	51
2024 Q3	–	Sell	-270	Closed	-$70.9K	–	120
2024 Q2	$70.9K	Buy	+270	New	+$70.9K	0.03%	50
2023 Q4	$70.3K	Hold	270	–	–	0.03%	57
2023 Q3	$62.1K	Hold	270	–	–	0.03%	57
2023 Q2	$64.1K	Buy	270 +42	+18%	+$9.97K	0.03%	62
2023 Q1	$51.4K	Hold	228	–	–	0.03%	57
2022 Q4	$47K	Sell	228 -15	-6%	-$3.09K	0.03%	64
2022 Q3	$43K	Buy	+243	New	+$43K	0.03%	55
2022 Q1	$51K	Hold	228	–	–	0.03%	88
2021 Q4	$49K	Buy	+228	New	+$49K	0.02%	74
2021 Q2	$427K	Sell	1,827 -1,883	-51%	-$440K	0.18%	55
2021 Q1	$786K	Buy	3,710 +938	+34%	+$199K	0.39%	31
2020 Q4	$606K	Sell	2,772 -1,305	-32%	-$285K	0.31%	41
2020 Q3	$815K	Sell	4,077 -145	-3%	-$29K	0.72%	33
2020 Q2	$816K	Buy	+4,222	New	+$816K	0.65%	31
2019 Q4	$701K	Buy	3,728 +40	+1%	+$7.52K	0.57%	36
2019 Q3	$634K	Sell	3,688 -265	-7%	-$45.6K	0.58%	30
2019 Q2	$686K	Sell	3,953 -2,414	-38%	-$419K	0.66%	32
2019 Q1	$994K	Buy	6,367 +6,075	+2,080%	+$948K	0.99%	25
2018 Q4	$39K	Hold	292	–	–	0.08%	27
2018 Q3	$44K	Hold	292	–	–	0.03%	61
2018 Q2	$39K	Hold	292	–	–	0.03%	67
2018 Q1	$35K	Hold	292	–	–	0.03%	54
2017 Q4	$33K	Hold	292	–	–	0.03%	63
2017 Q3	$31K	Hold	292	–	–	0.02%	49
2017 Q2	$27K	Buy	+292	New	+$27K	0.02%	46
2015 Q1	–	Sell	-17,002	Closed	-$4.46M	–	35
2014 Q4	$4.46M	Buy	+17,002	New	+$4.46M	3.18%	10