PWAG
Polaris Wealth Advisory Group’s Visa V Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $19.9M | Buy |
86,673
+23,358
| +37% | +$5.37M | 1.52% | 17 |
|
|
2023
Q2 | $15M | Buy |
63,315
+19,591
| +45% | +$4.65M | 1.14% | 29 |
|
|
2023
Q1 | $9.86M | Buy |
43,724
+40,562
| +1,283% | +$9.15M | 0.73% | 47 |
|
|
2022
Q4 | $702K | Sell |
3,162
-16
| -0.5% | -$3.55K | 0.05% | 126 |
|
|
2022
Q3 | $579K | Buy |
3,178
+21
| +0.7% | +$3.83K | 0.05% | 113 |
|
|
2022
Q2 | $622K | Sell |
3,157
-900
| -22% | -$177K | 0.05% | 99 |
|
|
2022
Q1 | $877K | Sell |
4,057
-16
| -0.4% | -$3.46K | 0.06% | 101 |
|
|
2021
Q4 | $883K | Sell |
4,073
-687
| -14% | -$149K | 0.05% | 109 |
|
|
2021
Q3 | $1.1M | Sell |
4,760
-24
| -0.5% | -$5.53K | 0.07% | 103 |
|
|
2021
Q2 | $1.13M | Buy |
4,784
+829
| +21% | +$195K | 0.07% | 93 |
|
|
2021
Q1 | $880K | Sell |
3,955
-580
| -13% | -$129K | 0.06% | 98 |
|
|
2020
Q4 | $977K | Sell |
4,535
-536
| -11% | -$115K | 0.07% | 103 |
|
|
2020
Q3 | $1.03M | Sell |
5,071
-897
| -15% | -$183K | 0.1% | 97 |
|
|
2020
Q2 | $1.16M | Buy |
5,968
+282
| +5% | +$54.7K | 0.09% | 91 |
|
|
2020
Q1 | $916K | Sell |
5,686
-139,452
| -96% | -$22.5M | 0.1% | 80 |
|
|
2019
Q4 | $29.2M | Sell |
145,138
-30,217
| -17% | -$6.07M | 1.95% | 15 |
|
|
2019
Q3 | $29.8M | Buy |
175,355
+1,326
| +0.8% | +$225K | 2.43% | 7 |
|
|
2019
Q2 | $30.3M | Sell |
174,029
-10,920
| -6% | -$1.9M | 2.3% | 7 |
|
|
2019
Q1 | $29.1M | Sell |
184,949
-392
| -0.2% | -$61.6K | 2.18% | 6 |
|
|
2018
Q4 | $24.5M | Sell |
185,341
-2,415
| -1% | -$319K | 2.3% | 10 |
|
|
2018
Q3 | $28.2M | Buy |
187,756
+187,402
| +52,938% | +$28.1M | 1.94% | 16 |
|
|
2018
Q2 | $42K | Sell |
354
-2,737
| -89% | -$325K | ﹤0.01% | 138 |
|
|
2018
Q1 | $370K | Sell |
3,091
-1,502
| -33% | -$180K | 0.03% | 114 |
|
|
2017
Q4 | $524K | Buy |
4,593
+178
| +4% | +$20.3K | 0.04% | 103 |
|
|
2017
Q3 | $465K | Sell |
4,415
-150
| -3% | -$15.8K | 0.04% | 100 |
|
|
2017
Q2 | $428K | Buy |
4,565
+1,741
| +62% | +$163K | 0.05% | 97 |
|
|
2017
Q1 | $251K | Buy |
2,824
+258
| +10% | +$22.9K | 0.03% | 98 |
|
|
2016
Q4 | $200K | Buy |
+2,566
| New | +$200K | 0.02% | 106 |
|
|
2014
Q2 | – | Sell |
-121
| Closed | -$26K | – | 139 |
|
|
2014
Q1 | $26K | Hold |
121
| – | – | 0.01% | 109 |
|
|
2013
Q4 | $27K | Hold |
121
| – | – | 0.01% | 116 |
|
|
2013
Q3 | $23.1K | Hold |
121
| – | – | 0.01% | 100 |
|
|
2013
Q2 | $22.1K | Buy |
+121
| New | +$22.1K | 0.01% | 106 |
|