JWM
JGP Wealth Management’s Visa V Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.7M | Buy |
4,783
+413
| +9% | +$147K | 0.21% | 69 |
|
|
2025
Q1 | $1.53M | Buy |
4,370
+608
| +16% | +$213K | 0.2% | 70 |
|
|
2024
Q4 | $1.19M | Buy |
3,762
+357
| +10% | +$113K | 0.15% | 84 |
|
|
2024
Q3 | $936K | Buy |
3,405
+190
| +6% | +$52.2K | 0.12% | 93 |
|
|
2024
Q2 | $844K | Sell |
3,215
-21
| -0.6% | -$5.51K | 0.12% | 92 |
|
|
2024
Q1 | $903K | Sell |
3,236
-1
| -0% | -$279 | 0.13% | 89 |
|
|
2023
Q4 | $843K | Buy |
3,237
+65
| +2% | +$16.9K | 0.13% | 98 |
|
|
2023
Q3 | $730K | Buy |
3,172
+5
| +0.2% | +$1.15K | 0.12% | 97 |
|
|
2023
Q2 | $752K | Sell |
3,167
-53
| -2% | -$12.6K | 0.12% | 96 |
|
|
2023
Q1 | $726K | Buy |
3,220
+166
| +5% | +$37.4K | 0.13% | 93 |
|
|
2022
Q4 | $634K | Sell |
3,054
-160
| -5% | -$33.2K | 0.12% | 100 |
|
|
2022
Q3 | $591K | Buy |
3,214
+565
| +21% | +$104K | 0.12% | 97 |
|
|
2022
Q2 | $533K | Buy |
2,649
+50
| +2% | +$10.1K | 0.11% | 100 |
|
|
2022
Q1 | $564K | Buy |
2,599
+159
| +7% | +$34.5K | 0.1% | 100 |
|
|
2021
Q4 | $537K | Sell |
2,440
-9
| -0.4% | -$1.98K | 0.1% | 97 |
|
|
2021
Q3 | $546K | Sell |
2,449
-6
| -0.2% | -$1.34K | 0.12% | 94 |
|
|
2021
Q2 | $574K | Sell |
2,455
-111
| -4% | -$26K | 0.12% | 94 |
|
|
2021
Q1 | $543K | Sell |
2,566
-9
| -0.3% | -$1.91K | 0.12% | 91 |
|
|
2020
Q4 | $539K | Buy |
2,575
+25
| +1% | +$5.23K | 0.12% | 87 |
|
|
2020
Q3 | $516K | Sell |
2,550
-12
| -0.5% | -$2.43K | 0.14% | 83 |
|
|
2020
Q2 | $500K | Buy |
2,562
+108
| +4% | +$21.1K | 0.15% | 81 |
|
|
2020
Q1 | $429K | Sell |
2,454
-90
| -4% | -$15.7K | 0.15% | 95 |
|
|
2019
Q4 | $481K | Hold |
2,544
| – | – | 0.14% | 90 |
|
|
2019
Q3 | $432K | Hold |
2,544
| – | – | 0.15% | 90 |
|
|
2019
Q2 | $442K | Hold |
2,544
| – | – | 0.16% | 91 |
|
|
2019
Q1 | $397K | Buy |
2,544
+9
| +0.4% | +$1.4K | 0.15% | 93 |
|
|
2018
Q4 | $334K | Hold |
2,535
| – | – | 0.14% | 94 |
|
|
2018
Q3 | $380K | Sell |
2,535
-49
| -2% | -$7.35K | 0.15% | 94 |
|
|
2018
Q2 | $342K | Buy |
+2,584
| New | +$342K | 0.14% | 96 |
|