JWBC
J.W. Burns & Co’s Visa V Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $38.4M | Sell |
108,122
-3,192
| -3% | -$1.13M | 4.66% | 3 |
|
|
2025
Q1 | $39M | Sell |
111,314
-1,572
| -1% | -$551K | 5.06% | 3 |
|
|
2024
Q4 | $35.7M | Sell |
112,886
-4,963
| -4% | -$1.57M | 4.56% | 3 |
|
|
2024
Q3 | $32.4M | Sell |
117,849
-5,429
| -4% | -$1.49M | 4.21% | 3 |
|
|
2024
Q2 | $32.4M | Sell |
123,278
-283
| -0.2% | -$74.3K | 4.37% | 3 |
|
|
2024
Q1 | $34.5M | Sell |
123,561
-3,080
| -2% | -$860K | 4.8% | 3 |
|
|
2023
Q4 | $33M | Sell |
126,641
-919
| -0.7% | -$239K | 4.88% | 3 |
|
|
2023
Q3 | $29.3M | Sell |
127,560
-1,206
| -0.9% | -$277K | 4.75% | 3 |
|
|
2023
Q2 | $30.6M | Sell |
128,766
-355
| -0.3% | -$84.3K | 4.9% | 3 |
|
|
2023
Q1 | $29.1M | Sell |
129,121
-500
| -0.4% | -$113K | 4.95% | 3 |
|
|
2022
Q4 | $26.9M | Sell |
129,621
-800
| -0.6% | -$166K | 4.92% | 3 |
|
|
2022
Q3 | $23.2M | Sell |
130,421
-499
| -0.4% | -$88.6K | 4.55% | 3 |
|
|
2022
Q2 | $25.8M | Sell |
130,920
-963
| -0.7% | -$190K | 4.88% | 3 |
|
|
2022
Q1 | $29.2M | Sell |
131,883
-4,685
| -3% | -$1.04M | 4.66% | 3 |
|
|
2021
Q4 | $29.6M | Sell |
136,568
-3,996
| -3% | -$866K | 4.28% | 3 |
|
|
2021
Q3 | $31.3M | Sell |
140,564
-255
| -0.2% | -$56.8K | 4.9% | 3 |
|
|
2021
Q2 | $32.9M | Sell |
140,819
-743
| -0.5% | -$174K | 5.18% | 3 |
|
|
2021
Q1 | $30M | Sell |
141,562
-409
| -0.3% | -$86.6K | 5.05% | 3 |
|
|
2020
Q4 | $31.1M | Sell |
141,971
-240
| -0.2% | -$52.5K | 5.53% | 3 |
|
|
2020
Q3 | $28.4M | Buy |
142,211
+64
| +0% | +$12.8K | 5.71% | 3 |
|
|
2020
Q2 | $27.5M | Buy |
142,147
+485
| +0.3% | +$93.7K | 6.07% | 3 |
|
|
2020
Q1 | $22.8M | Sell |
141,662
-1,478
| -1% | -$238K | 6.16% | 3 |
|
|
2019
Q4 | $26.9M | Sell |
143,140
-932
| -0.6% | -$175K | 5.71% | 3 |
|
|
2019
Q3 | $24.8M | Sell |
144,072
-1,174
| -0.8% | -$202K | 5.7% | 1 |
|
|
2019
Q2 | $25.2M | Sell |
145,246
-618
| -0.4% | -$107K | 5.83% | 1 |
|
|
2019
Q1 | $22.8M | Sell |
145,864
-1,243
| -0.8% | -$194K | 5.56% | 1 |
|
|
2018
Q4 | $19.4M | Sell |
147,107
-4,013
| -3% | -$529K | 5.44% | 1 |
|
|
2018
Q3 | $22.7M | Sell |
151,120
-1,873
| -1% | -$281K | 5.33% | 2 |
|
|
2018
Q2 | $20.3M | Sell |
152,993
-3,053
| -2% | -$404K | 5.15% | 1 |
|
|
2018
Q1 | $18.7M | Sell |
156,046
-1,518
| -1% | -$182K | 4.79% | 1 |
|
|
2017
Q4 | $18M | Sell |
157,564
-2,708
| -2% | -$309K | 4.56% | 2 |
|
|
2017
Q3 | $16.9M | Sell |
160,272
-2,048
| -1% | -$216K | 4.5% | 2 |
|
|
2017
Q2 | $15.2M | Sell |
162,320
-399
| -0.2% | -$37.4K | 4.11% | 2 |
|
|
2017
Q1 | $14.5M | Sell |
162,719
-842
| -0.5% | -$74.8K | 3.98% | 2 |
|
|
2016
Q4 | $12.8M | Sell |
163,561
-8,755
| -5% | -$683K | 3.74% | 2 |
|
|
2016
Q3 | $14.3M | Sell |
172,316
-2,249
| -1% | -$186K | 4.39% | 1 |
|
|
2016
Q2 | $12.9M | Buy |
174,565
+505
| +0.3% | +$37.5K | 3.94% | 1 |
|
|
2016
Q1 | $13.3M | Buy |
174,060
+424
| +0.2% | +$32.4K | 4.23% | 1 |
|
|
2015
Q4 | $13.5M | Sell |
173,636
-2,076
| -1% | -$161K | 4.27% | 1 |
|
|
2015
Q3 | $12.2M | Sell |
175,712
-968
| -0.5% | -$67.4K | 4.19% | 2 |
|
|
2015
Q2 | $11.9M | Buy |
176,680
+2,078
| +1% | +$140K | 3.88% | 2 |
|
|
2015
Q1 | $11.4M | Buy |
174,602
+131,251
| +303% | +$8.59M | 3.75% | 2 |
|
|
2014
Q4 | $11.4M | Sell |
43,351
-600
| -1% | -$157K | 3.74% | 2 |
|
|
2014
Q3 | $9.38M | Sell |
43,951
-1,520
| -3% | -$324K | 3.17% | 2 |
|
|
2014
Q2 | $9.58M | Sell |
45,471
-266
| -0.6% | -$56K | 3.18% | 4 |
|
|
2014
Q1 | $9.87M | Sell |
45,737
-723
| -2% | -$156K | 3.5% | 1 |
|
|
2013
Q4 | $10.3M | Sell |
46,460
-582
| -1% | -$130K | 3.59% | 2 |
|
|
2013
Q3 | $8.99M | Sell |
47,042
-344
| -0.7% | -$65.7K | 3.44% | 3 |
|
|
2013
Q2 | $8.66M | Buy |
+47,386
| New | +$8.66M | 3.55% | 3 |
|