PPWM
Paragon Private Wealth Management’s Visa V Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.94M | Sell |
8,273
-33
| -0.4% | -$11.7K | 1.17% | 17 |
|
|
2025
Q1 | $2.91M | Sell |
8,306
-482
| -5% | -$169K | 1.35% | 16 |
|
|
2024
Q4 | $2.78M | Buy |
8,788
+605
| +7% | +$191K | 1.28% | 17 |
|
|
2024
Q3 | $2.25M | Buy |
8,183
+338
| +4% | +$92.9K | 1.12% | 26 |
|
|
2024
Q2 | $2.06M | Buy |
7,845
+1
| +0% | +$262 | 1.16% | 25 |
|
|
2024
Q1 | $2.19M | Buy |
7,844
+398
| +5% | +$111K | 1.3% | 22 |
|
|
2023
Q4 | $1.94M | Sell |
7,446
-58
| -0.8% | -$15.1K | 1.35% | 19 |
|
|
2023
Q3 | $1.73M | Buy |
7,504
+111
| +2% | +$25.5K | 1.43% | 17 |
|
|
2023
Q2 | $1.76M | Sell |
7,393
-139
| -2% | -$33K | 1.4% | 15 |
|
|
2023
Q1 | $1.7M | Sell |
7,532
-297
| -4% | -$67K | 1.43% | 15 |
|
|
2022
Q4 | $1.63M | Buy |
7,829
+341
| +5% | +$70.8K | 1.47% | 15 |
|
|
2022
Q3 | $1.46M | Buy |
7,488
+156
| +2% | +$30.3K | 1.42% | 18 |
|
|
2022
Q2 | $1.44M | Buy |
7,332
+108
| +1% | +$21.3K | 1.54% | 17 |
|
|
2022
Q1 | $1.54M | Buy |
7,224
+183
| +3% | +$39K | 1.5% | 18 |
|
|
2021
Q4 | $1.53M | Buy |
+7,041
| New | +$1.53M | 1.35% | 24 |
|