PWM
Perigon Wealth Management’s Visa V Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $44.5M | Sell |
125,375
-332
| -0.3% | -$118K | 1.04% | 13 |
|
|
2025
Q1 | $44.1M | Sell |
125,707
-555
| -0.4% | -$195K | 1.13% | 10 |
|
|
2024
Q4 | $40.1M | Buy |
126,262
+9
| +0% | +$2.86K | 0.98% | 16 |
|
|
2024
Q3 | $34.7M | Buy |
+126,253
| New | +$34.7M | 0.92% | 16 |
|
|
2024
Q1 | – | Sell |
-126,083
| Closed | -$32.8M | – | 892 |
|
|
2023
Q4 | $32.8M | Buy |
126,083
+37,468
| +42% | +$9.75M | 1.07% | 15 |
|
|
2023
Q3 | $20.4M | Sell |
88,615
-440
| -0.5% | -$101K | 0.83% | 20 |
|
|
2023
Q2 | $21.1M | Buy |
89,055
+15,445
| +21% | +$3.67M | 0.83% | 19 |
|
|
2023
Q1 | $16.6M | Buy |
73,610
+2,278
| +3% | +$514K | 0.94% | 16 |
|
|
2022
Q4 | $14.8M | Buy |
71,332
+6,007
| +9% | +$1.25M | 0.92% | 17 |
|
|
2022
Q3 | $11.6M | Sell |
65,325
-1,425
| -2% | -$253K | 1% | 16 |
|
|
2022
Q2 | $13.1M | Buy |
66,750
+1,272
| +2% | +$250K | 1.1% | 16 |
|
|
2022
Q1 | $14.5M | Buy |
65,478
+977
| +2% | +$217K | 1.03% | 15 |
|
|
2021
Q4 | $14M | Buy |
64,501
+674
| +1% | +$146K | 1% | 16 |
|
|
2021
Q3 | $14.2M | Buy |
63,827
+185
| +0.3% | +$41.2K | 1.23% | 13 |
|
|
2021
Q2 | $14.9M | Buy |
63,642
+617
| +1% | +$144K | 1.32% | 11 |
|
|
2021
Q1 | $13.3M | Buy |
63,025
+2,547
| +4% | +$539K | 1.36% | 11 |
|
|
2020
Q4 | $13.2M | Buy |
60,478
+960
| +2% | +$210K | 1.54% | 8 |
|
|
2020
Q3 | $11.9M | Sell |
59,518
-1,373
| -2% | -$275K | 1.66% | 11 |
|
|
2020
Q2 | $11.8M | Buy |
60,891
+642
| +1% | +$124K | 1.86% | 9 |
|
|
2020
Q1 | $10.5M | Buy |
60,249
+4,036
| +7% | +$701K | 1.95% | 7 |
|
|
2019
Q4 | $10.6M | Buy |
56,213
+3,532
| +7% | +$668K | 2.17% | 5 |
|
|
2019
Q3 | $9.42M | Sell |
52,681
-3,049
| -5% | -$545K | 2.21% | 7 |
|
|
2019
Q2 | $9.67M | Buy |
55,730
+544
| +1% | +$94.4K | 2.26% | 6 |
|
|
2019
Q1 | $8.89M | Buy |
55,186
+550
| +1% | +$88.6K | 2.07% | 8 |
|
|
2018
Q4 | $7.58M | Sell |
54,636
-1,061
| -2% | -$147K | 1.93% | 9 |
|
|
2018
Q3 | $8.36M | Buy |
55,697
+577
| +1% | +$86.6K | 2.06% | 9 |
|
|
2018
Q2 | $7.3M | Buy |
55,120
+622
| +1% | +$82.4K | 2.2% | 6 |
|
|
2018
Q1 | $6.52M | Buy |
54,498
+2,762
| +5% | +$330K | 2.4% | 7 |
|
|
2017
Q4 | $5.9M | Sell |
51,736
-1,141
| -2% | -$130K | 2.2% | 10 |
|
|
2017
Q3 | $5.57M | Sell |
52,877
-6,817
| -11% | -$717K | 1.81% | 9 |
|
|
2017
Q2 | $5.6M | Sell |
59,694
-1,168
| -2% | -$110K | 1.22% | 17 |
|
|
2017
Q1 | $5.41M | Buy |
60,862
+1,445
| +2% | +$128K | 1.15% | 19 |
|
|
2016
Q4 | $5.28M | Buy |
59,417
+7,412
| +14% | +$658K | 1.15% | 20 |
|
|
2016
Q3 | $4.3M | Buy |
52,005
+4,980
| +11% | +$412K | 1.1% | 24 |
|
|
2016
Q2 | $3.49M | Sell |
47,025
-158
| -0.3% | -$11.7K | 0.93% | 28 |
|
|
2016
Q1 | $3.6M | Hold |
47,183
| – | – | 1.12% | 27 |
|
|
2015
Q4 | $3.66M | Buy |
47,183
+14,565
| +45% | +$1.13M | 1.01% | 25 |
|
|
2015
Q3 | $2.27M | Buy |
32,618
+24,130
| +284% | +$1.68M | 0.67% | 40 |
|
|
2015
Q2 | $570K | Buy |
8,488
+392
| +5% | +$26.3K | 0.15% | 135 |
|
|
2015
Q1 | $530K | Buy |
8,096
+6,023
| +291% | +$394K | 0.15% | 138 |
|
|
2014
Q4 | $544K | Hold |
2,073
| – | – | 0.16% | 120 |
|
|
2014
Q3 | $442K | Sell |
2,073
-137
| -6% | -$29.2K | 0.13% | 129 |
|
|
2014
Q2 | $466K | Hold |
2,210
| – | – | 0.13% | 127 |
|
|
2014
Q1 | $477K | Sell |
2,210
-14
| -0.6% | -$3.02K | 0.26% | 75 |
|
|
2013
Q4 | $495K | Buy |
+2,224
| New | +$495K | 0.27% | 69 |
|