MWAM
Manhattan West Asset Management’s Visa V Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.59M | Buy |
12,918
+345
| +3% | +$122K | 1.06% | 30 |
|
|
2025
Q1 | $4.41M | Buy |
12,573
+980
| +8% | +$343K | 1.12% | 26 |
|
|
2024
Q4 | $3.66M | Buy |
11,593
+667
| +6% | +$211K | 0.99% | 31 |
|
|
2024
Q3 | $3M | Buy |
10,926
+295
| +3% | +$81.1K | 0.78% | 41 |
|
|
2024
Q2 | $2.79M | Sell |
10,631
-1,478
| -12% | -$388K | 0.75% | 42 |
|
|
2024
Q1 | $3.38M | Buy |
12,109
+2,046
| +20% | +$571K | 0.81% | 39 |
|
|
2023
Q4 | $2.62M | Buy |
10,063
+3,023
| +43% | +$787K | 0.74% | 42 |
|
|
2023
Q3 | $1.63M | Buy |
7,040
+1,071
| +18% | +$248K | 0.5% | 54 |
|
|
2023
Q2 | $1.42M | Buy |
5,969
+734
| +14% | +$174K | 0.53% | 59 |
|
|
2023
Q1 | $1.18M | Buy |
5,235
+978
| +23% | +$221K | 0.51% | 53 |
|
|
2022
Q4 | $884K | Sell |
4,257
-41
| -1% | -$8.52K | 0.45% | 66 |
|
|
2022
Q3 | $764K | Sell |
4,298
-3,072
| -42% | -$546K | 0.47% | 65 |
|
|
2022
Q2 | $1.45M | Buy |
7,370
+601
| +9% | +$118K | 0.88% | 26 |
|
|
2022
Q1 | $1.5M | Buy |
6,769
+5,618
| +488% | +$1.25M | 0.81% | 22 |
|
|
2021
Q4 | $249K | Buy |
+1,151
| New | +$249K | 0.15% | 101 |
|