HWG Holdings’s Visa V Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-280
| Closed | -$98.1K | – | 128 |
|
|
2025
Q1 | $98.1K | Buy |
+280
| New | +$94.7K | 0.04% | 51 |
|
|
2024
Q3 | – | Sell |
-270
| Closed | -$70.9K | – | 120 |
|
|
2024
Q2 | $70.9K | Buy |
+270
| New | +$74K | 0.03% | 50 |
|
|
2023
Q4 | $70.3K | Hold |
270
| – | – | 0.03% | 59 |
|
|
2023
Q3 | $62.1K | Hold |
270
| – | – | 0.03% | 60 |
|
|
2023
Q2 | $64.1K | Buy |
270
+42
| +18% | +$9.61K | 0.03% | 70 |
|
|
2023
Q1 | $51.4K | Hold |
228
| – | – | 0.03% | 63 |
|
|
2022
Q4 | $47K | Sell |
228
-15
| -6% | -$3.02K | 0.03% | 65 |
|
|
2022
Q3 | $43K | Buy |
+243
| New | +$49.4K | 0.03% | 56 |
|
|
2022
Q1 | $51K | Hold |
228
| – | – | 0.03% | 90 |
|
|
2021
Q4 | $49K | Buy |
+228
| New | +$48.9K | 0.02% | 77 |
|
|
2021
Q2 | $427K | Sell |
1,827
-1,883
| -51% | -$430K | 0.22% | 59 |
|
|
2021
Q1 | $786K | Buy |
3,710
+938
| +34% | +$197K | 0.48% | 35 |
|
|
2020
Q4 | $606K | Sell |
2,772
-1,305
| -32% | -$267K | 0.39% | 47 |
|
|
2020
Q3 | $815K | Sell |
4,077
-145
| -3% | -$29K | 0.76% | 34 |
|
|
2020
Q2 | $816K | Buy |
+4,222
| New | +$771K | 0.69% | 34 |
|
|
2019
Q4 | $701K | Buy |
3,728
+40
| +1% | +$7.21K | 0.58% | 37 |
|
|
2019
Q3 | $634K | Sell |
3,688
-265
| -7% | -$47.2K | 0.59% | 30 |
|
|
2019
Q2 | $686K | Sell |
3,953
-2,414
| -38% | -$395K | 0.67% | 32 |
|
|
2019
Q1 | $994K | Buy |
6,367
+6,075
| +2,080% | +$875K | 1% | 25 |
|
|
2018
Q4 | $39K | Hold |
292
| – | – | 0.08% | 28 |
|
|
2018
Q3 | $44K | Hold |
292
| – | – | 0.03% | 62 |
|
|
2018
Q2 | $39K | Hold |
292
| – | – | 0.03% | 68 |
|
|
2018
Q1 | $35K | Hold |
292
| – | – | 0.03% | 55 |
|
|
2017
Q4 | $33K | Hold |
292
| – | – | 0.03% | 68 |
|
|
2017
Q3 | $31K | Hold |
292
| – | – | 0.03% | 61 |
|
|
2017
Q2 | $27K | Buy |
+292
| New | +$27.1K | 0.03% | 53 |
|
|
2015
Q1 | – | Sell |
-68,008
| Closed | -$4.46M | – | 35 |
|
|
2014
Q4 | $4.46M | Buy |
+68,008
| New | +$4.09M | 3.18% | 10 |
|
Other funds holding V
