KLWA
Kelly Lawrence W & Associates’s Visa V Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.2M | Sell |
45,767
-2,431
| -5% | -$863K | 4.26% | 10 |
|
|
2025
Q1 | $16.9M | Buy |
48,198
+140
| +0.3% | +$49.1K | 4.1% | 8 |
|
|
2024
Q4 | $15.2M | Buy |
48,058
+150
| +0.3% | +$47.4K | 3.54% | 10 |
|
|
2024
Q3 | $13.2M | Sell |
47,908
-385
| -0.8% | -$106K | 2.97% | 12 |
|
|
2024
Q2 | $12.7M | Sell |
48,293
-71
| -0.1% | -$18.6K | 2.89% | 12 |
|
|
2024
Q1 | $13.5M | Sell |
48,364
-2,187
| -4% | -$610K | 3.07% | 13 |
|
|
2023
Q4 | $13.2M | Sell |
50,551
-535
| -1% | -$139K | 3.16% | 11 |
|
|
2023
Q3 | $11.8M | Buy |
51,086
+50
| +0.1% | +$11.5K | 3.15% | 10 |
|
|
2023
Q2 | $11.6M | Sell |
51,036
-13,047
| -20% | -$2.95M | 2.99% | 16 |
|
|
2023
Q1 | $14.4M | Sell |
64,083
-1,935
| -3% | -$436K | 3.92% | 6 |
|
|
2022
Q4 | $13.7M | Sell |
66,018
-3,480
| -5% | -$723K | 3.91% | 7 |
|
|
2022
Q3 | $12.3M | Sell |
69,498
-510
| -0.7% | -$90.6K | 3.45% | 8 |
|
|
2022
Q2 | $13.8M | Sell |
70,008
-2,435
| -3% | -$479K | 3.78% | 8 |
|
|
2022
Q1 | $16.1M | Sell |
72,443
-60
| -0.1% | -$13.3K | 3.43% | 8 |
|
|
2021
Q4 | $15.7M | Sell |
72,503
-942
| -1% | -$204K | 3.11% | 13 |
|
|
2021
Q3 | $16.4M | Sell |
73,445
-10
| -0% | -$2.23K | 3.46% | 9 |
|
|
2021
Q2 | $17.2M | Buy |
73,455
+40
| +0.1% | +$9.35K | 3.69% | 7 |
|
|
2021
Q1 | $15.5M | Buy |
73,415
+28,265
| +63% | +$5.98M | 3.68% | 5 |
|
|
2020
Q4 | $9.88M | Sell |
45,150
-31,023
| -41% | -$6.79M | 3.91% | 10 |
|
|
2020
Q3 | $15.2M | Sell |
76,173
-48,960
| -39% | -$9.79M | 4.54% | 6 |
|
|
2020
Q2 | $24.2M | Sell |
125,133
-495
| -0.4% | -$95.6K | 5% | 3 |
|
|
2020
Q1 | $20.2M | Sell |
125,628
-15,845
| -11% | -$2.55M | 4.93% | 4 |
|
|
2019
Q4 | $26.6M | Sell |
141,473
-2,205
| -2% | -$414K | 4.17% | 3 |
|
|
2019
Q3 | $24.7M | Sell |
143,678
-140
| -0.1% | -$24.1K | 4.12% | 3 |
|
|
2019
Q2 | $25M | Sell |
143,818
-1,920
| -1% | -$333K | 4.26% | 3 |
|
|
2019
Q1 | $22.8M | Sell |
145,738
-13,090
| -8% | -$2.04M | 4.11% | 3 |
|
|
2018
Q4 | $21M | Sell |
158,828
-985
| -0.6% | -$130K | 4.53% | 3 |
|
|
2018
Q3 | $24M | Sell |
159,813
-178
| -0.1% | -$26.7K | 3.95% | 3 |
|
|
2018
Q2 | $21.2M | Buy |
159,991
+400
| +0.3% | +$53K | 3.9% | 3 |
|
|
2018
Q1 | $19.1M | Sell |
159,591
-795
| -0.5% | -$95.1K | 3.61% | 6 |
|
|
2017
Q4 | $18.3M | Buy |
160,386
+315
| +0.2% | +$35.9K | 3.36% | 6 |
|
|
2017
Q3 | $16.8M | Buy |
160,071
+16
| +0% | +$1.68K | 3.21% | 9 |
|
|
2017
Q2 | $15M | Sell |
160,055
-520
| -0.3% | -$48.8K | 2.97% | 11 |
|
|
2017
Q1 | $14.3M | Sell |
160,575
-12,695
| -7% | -$1.13M | 2.95% | 12 |
|
|
2016
Q4 | $13.5M | Buy |
173,270
+25,310
| +17% | +$1.97M | 3% | 14 |
|
|
2016
Q3 | $12.2M | Buy |
147,960
+35
| +0% | +$2.9K | 2.62% | 14 |
|
|
2016
Q2 | $11M | Buy |
147,925
+1,900
| +1% | +$141K | 2.54% | 15 |
|
|
2016
Q1 | $11.2M | Buy |
146,025
+142,845
| +4,492% | +$10.9M | 2.8% | 15 |
|
|
2015
Q4 | $247K | Buy |
3,180
+1,620
| +104% | +$126K | 0.06% | 83 |
|
|
2015
Q3 | $109K | Buy |
1,560
+780
| +100% | +$54.5K | 0.03% | 109 |
|
|
2015
Q2 | $52K | Buy |
+780
| New | +$52K | 0.01% | 114 |
|