Monterey Private Wealth’s Visa V Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $1.71M | Sell |
4,872
-66
| -1% | -$23.1K | 0.5% | 30 |
|
|
2024
Q4 | $1.56M | Buy |
4,938
+148
| +3% | +$46.8K | 0.51% | 32 |
|
|
2024
Q3 | $1.32M | Sell |
4,790
-118
| -2% | -$32.4K | 0.45% | 32 |
|
|
2024
Q2 | $1.29M | Buy |
4,908
+174
| +4% | +$45.7K | 0.48% | 35 |
|
|
2024
Q1 | $1.32M | Buy |
4,734
+11
| +0.2% | +$3.07K | 0.53% | 32 |
|
|
2023
Q4 | $1.23M | Buy |
4,723
+345
| +8% | +$89.8K | 0.56% | 29 |
|
|
2023
Q3 | $1.01M | Sell |
4,378
-262
| -6% | -$60.3K | 0.51% | 31 |
|
|
2023
Q2 | $1.1M | Buy |
4,640
+695
| +18% | +$165K | 0.53% | 31 |
|
|
2023
Q1 | $889K | Buy |
3,945
+69
| +2% | +$15.6K | 0.46% | 34 |
|
|
2022
Q4 | $805K | Sell |
3,876
-416
| -10% | -$86.4K | 0.43% | 39 |
|
|
2022
Q3 | $773K | Sell |
4,292
-2
| -0% | -$360 | 0.46% | 34 |
|
|
2022
Q2 | $846K | Buy |
4,294
+66
| +2% | +$13K | 0.48% | 35 |
|
|
2022
Q1 | $947K | Buy |
4,228
+1,569
| +59% | +$351K | 0.46% | 35 |
|
|
2021
Q4 | $576K | Sell |
2,659
-739
| -22% | -$160K | 0.29% | 54 |
|
|
2021
Q3 | $762K | Buy |
3,398
+1
| +0% | +$224 | 0.43% | 38 |
|
|
2021
Q2 | $794K | Buy |
3,397
+732
| +27% | +$171K | 0.46% | 35 |
|
|
2021
Q1 | $614K | Sell |
2,665
-88
| -3% | -$20.3K | 0.34% | 39 |
|
|
2020
Q4 | $602K | Buy |
2,753
+1
| +0% | +$219 | 0.35% | 39 |
|
|
2020
Q3 | $550K | Buy |
2,752
+184
| +7% | +$36.8K | 0.35% | 39 |
|
|
2020
Q2 | $496K | Buy |
2,568
+718
| +39% | +$139K | 0.35% | 41 |
|
|
2020
Q1 | $298K | Sell |
1,850
-234
| -11% | -$37.7K | 0.25% | 50 |
|
|
2019
Q4 | $392K | Buy |
+2,084
| New | +$392K | 0.31% | 43 |
|