NWM
Nicola Wealth Management’s Visa V Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $25.2M | Hold |
71,000
| – | – | 2.36% | 8 |
|
|
2025
Q1 | $24.9M | Sell |
71,000
-11,000
| -13% | -$3.86M | 2.43% | 5 |
|
|
2024
Q4 | $25.9M | Sell |
82,000
-13,000
| -14% | -$4.11M | 2.45% | 6 |
|
|
2024
Q3 | $26.1M | Buy |
95,000
+9,500
| +11% | +$2.61M | 2.07% | 11 |
|
|
2024
Q2 | $22.4M | Sell |
85,500
-10,500
| -11% | -$2.76M | 2.01% | 13 |
|
|
2024
Q1 | $26.8M | Sell |
96,000
-10,000
| -9% | -$2.79M | 2.6% | 6 |
|
|
2023
Q4 | $27.6M | Hold |
106,000
| – | – | 2.9% | 3 |
|
|
2023
Q3 | $24.4M | Sell |
106,000
-7,500
| -7% | -$1.73M | 2.63% | 7 |
|
|
2023
Q2 | $27M | Sell |
113,500
-10,000
| -8% | -$2.37M | 2.65% | 3 |
|
|
2023
Q1 | $27.8M | Hold |
123,500
| – | – | 2.75% | 4 |
|
|
2022
Q4 | $25.7M | Buy |
123,500
+8,800
| +8% | +$1.83M | 2.6% | 6 |
|
|
2022
Q3 | $20.4M | Buy |
114,700
+611
| +0.5% | +$109K | 2.24% | 7 |
|
|
2022
Q2 | $22.5M | Sell |
114,089
-2,773
| -2% | -$546K | 2.14% | 7 |
|
|
2022
Q1 | $25.9M | Buy |
116,862
+4,347
| +4% | +$964K | 2.28% | 5 |
|
|
2021
Q4 | $24.4M | Buy |
112,515
+19,130
| +20% | +$4.15M | 2.29% | 5 |
|
|
2021
Q3 | $20.8M | Buy |
93,385
+10,000
| +12% | +$2.23M | 2.14% | 6 |
|
|
2021
Q2 | $19.5M | Buy |
83,385
+8,000
| +11% | +$1.87M | 2% | 8 |
|
|
2021
Q1 | $16M | Sell |
75,385
-4,605
| -6% | -$975K | 1.78% | 12 |
|
|
2020
Q4 | $17.5M | Buy |
79,990
+7,772
| +11% | +$1.7M | 2.18% | 6 |
|
|
2020
Q3 | $14.4M | Buy |
72,218
+6,542
| +10% | +$1.31M | 2.06% | 8 |
|
|
2020
Q2 | $12.7M | Sell |
65,676
-2,594
| -4% | -$501K | 1.76% | 15 |
|
|
2020
Q1 | $12.8M | Sell |
68,270
-10,000
| -13% | -$1.87M | 1.92% | 13 |
|
|
2019
Q4 | $16.2M | Sell |
78,270
-30,786
| -28% | -$6.39M | 2.44% | 6 |
|
|
2019
Q3 | $19.4M | Buy |
109,056
+27,422
| +34% | +$4.88M | 3.04% | 3 |
|
|
2019
Q2 | $15.8M | Sell |
81,634
-3,424
| -4% | -$663K | 2.62% | 6 |
|
|
2019
Q1 | $15.1M | Hold |
85,058
| – | – | 2.25% | 9 |
|
|
2018
Q4 | $12.9M | Hold |
85,058
| – | – | 2.12% | 8 |
|
|
2018
Q3 | $14.3M | Sell |
85,058
-7,415
| -8% | -$1.24M | 2.45% | 5 |
|
|
2018
Q2 | $14M | Hold |
92,473
| – | – | 2.71% | 4 |
|
|
2018
Q1 | $11.1M | Buy |
+92,473
| New | +$11.1M | 2.22% | 7 |
|