JWCA
J.W. Cole Advisors’s Visa V Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.7M | Buy |
52,585
+22,202
| +73% | +$7.88M | 0.4% | 37 |
|
|
2025
Q1 | $10.6M | Buy |
30,383
+4,755
| +19% | +$1.67M | 0.33% | 55 |
|
|
2024
Q4 | $8.1M | Sell |
25,628
-205
| -0.8% | -$64.8K | 0.33% | 60 |
|
|
2024
Q3 | $7.1M | Buy |
25,833
+1,945
| +8% | +$535K | 0.3% | 66 |
|
|
2024
Q2 | $6.27M | Buy |
23,888
+5,517
| +30% | +$1.45M | 0.3% | 65 |
|
|
2024
Q1 | $5.13M | Buy |
18,371
+700
| +4% | +$195K | 0.26% | 85 |
|
|
2023
Q4 | $4.6M | Buy |
17,671
+2,362
| +15% | +$615K | 0.27% | 87 |
|
|
2023
Q3 | $3.52M | Sell |
15,309
-99
| -0.6% | -$22.8K | 0.26% | 89 |
|
|
2023
Q2 | $3.66M | Sell |
15,408
-1,755
| -10% | -$417K | 0.26% | 93 |
|
|
2023
Q1 | $3.87M | Buy |
17,163
+249
| +1% | +$56.1K | 0.28% | 84 |
|
|
2022
Q4 | $3.51M | Sell |
16,914
-89
| -0.5% | -$18.5K | 0.27% | 91 |
|
|
2022
Q3 | $3.02M | Sell |
17,003
-416
| -2% | -$73.9K | 0.25% | 98 |
|
|
2022
Q2 | $3.43M | Buy |
17,419
+166
| +1% | +$32.7K | 0.27% | 89 |
|
|
2022
Q1 | $3.83M | Buy |
17,253
+147
| +0.9% | +$32.6K | 0.26% | 93 |
|
|
2021
Q4 | $3.71M | Buy |
17,106
+3,564
| +26% | +$772K | 0.24% | 94 |
|
|
2021
Q3 | $3.02M | Buy |
13,542
+860
| +7% | +$192K | 0.22% | 74 |
|
|
2021
Q2 | $2.97M | Buy |
12,682
+254
| +2% | +$59.4K | 0.23% | 102 |
|
|
2021
Q1 | $2.63M | Sell |
12,428
-272
| -2% | -$57.6K | 0.25% | 94 |
|
|
2020
Q4 | $2.78M | Sell |
12,700
-17,083
| -57% | -$3.74M | 0.29% | 82 |
|
|
2020
Q3 | $5.96M | Buy |
29,783
+18,125
| +155% | +$3.62M | 0.46% | 41 |
|
|
2020
Q2 | $2.25M | Buy |
+11,658
| New | +$2.25M | 0.34% | 86 |
|
|
2020
Q1 | – | Sell |
-15,280
| Closed | -$2.87M | – | 476 |
|
|
2019
Q4 | $2.87M | Buy |
+15,280
| New | +$2.87M | 0.36% | 68 |
|