OCPWS
One Charles Private Wealth Services’s Visa V Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $477K | Buy |
1,343
+136
| +11% | +$48.3K | 0.13% | 84 |
|
|
2025
Q1 | $423K | Buy |
1,207
+253
| +27% | +$88.7K | 0.14% | 85 |
|
|
2024
Q4 | $302K | Buy |
954
+73
| +8% | +$23.1K | 0.1% | 107 |
|
|
2024
Q3 | $242K | Hold |
881
| – | – | 0.09% | 134 |
|
|
2024
Q2 | $231K | Hold |
881
| – | – | 0.1% | 133 |
|
|
2024
Q1 | $246K | Buy |
+881
| New | +$246K | 0.11% | 128 |
|
|
2020
Q4 | – | Sell |
-2,431
| Closed | -$486K | – | 54 |
|
|
2020
Q3 | $486K | Hold |
2,431
| – | – | 0.3% | 18 |
|
|
2020
Q2 | $470K | Buy |
+2,431
| New | +$470K | 0.24% | 46 |
|