Private Wealth Partners’s Visa V Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $52.7M | Sell |
148,479
-10,678
| -7% | -$3.79M | 4.11% | 6 |
|
|
2025
Q1 | $55.8M | Sell |
159,157
-10,632
| -6% | -$3.73M | 4.62% | 4 |
|
|
2024
Q4 | $53.7M | Sell |
169,789
-2,415
| -1% | -$763K | 4.11% | 6 |
|
|
2024
Q3 | $47.3M | Sell |
172,204
-24,784
| -13% | -$6.81M | 3.77% | 6 |
|
|
2024
Q2 | $51.7M | Sell |
196,988
-6,533
| -3% | -$1.71M | 3.83% | 6 |
|
|
2024
Q1 | $56.8M | Sell |
203,521
-9,197
| -4% | -$2.57M | 4.54% | 6 |
|
|
2023
Q4 | $55.4M | Sell |
212,718
-705
| -0.3% | -$184K | 4.68% | 5 |
|
|
2023
Q3 | $49.1M | Sell |
213,423
-2,240
| -1% | -$515K | 4.69% | 4 |
|
|
2023
Q2 | $51.2M | Sell |
215,663
-1,542
| -0.7% | -$366K | 4.71% | 4 |
|
|
2023
Q1 | $49M | Buy |
217,205
+4,362
| +2% | +$983K | 4.89% | 3 |
|
|
2022
Q4 | $44.2M | Buy |
212,843
+10,075
| +5% | +$2.09M | 5.06% | 4 |
|
|
2022
Q3 | $36M | Sell |
202,768
-4,564
| -2% | -$811K | 4.6% | 6 |
|
|
2022
Q2 | $40.8M | Sell |
207,332
-10,677
| -5% | -$2.1M | 4.75% | 5 |
|
|
2022
Q1 | $48.3M | Sell |
218,009
-5,897
| -3% | -$1.31M | 4.33% | 6 |
|
|
2021
Q4 | $48.5M | Buy |
223,906
+545
| +0.2% | +$118K | 4.1% | 6 |
|
|
2021
Q3 | $49.8M | Buy |
223,361
+1,469
| +0.7% | +$327K | 4.62% | 6 |
|
|
2021
Q2 | $51.9M | Buy |
221,892
+1,770
| +0.8% | +$414K | 4.8% | 5 |
|
|
2021
Q1 | $46.6M | Buy |
220,122
+14,403
| +7% | +$3.05M | 4.94% | 5 |
|
|
2020
Q4 | $45M | Sell |
205,719
-567
| -0.3% | -$124K | 4.88% | 4 |
|
|
2020
Q3 | $41.3M | Buy |
206,286
+1,391
| +0.7% | +$278K | 4.82% | 6 |
|
|
2020
Q2 | $39.6M | Sell |
204,895
-7,550
| -4% | -$1.46M | 5.42% | 4 |
|
|
2020
Q1 | $34.2M | Sell |
212,445
-2,701
| -1% | -$435K | 5.77% | 4 |
|
|
2019
Q4 | $40.4M | Sell |
215,146
-319
| -0.1% | -$59.9K | 5.51% | 3 |
|
|
2019
Q3 | $37.1M | Sell |
215,465
-2,948
| -1% | -$507K | 5.77% | 3 |
|
|
2019
Q2 | $37.9M | Buy |
218,413
+578
| +0.3% | +$100K | 5.84% | 3 |
|
|
2019
Q1 | $34M | Sell |
217,835
-525
| -0.2% | -$82K | 5.6% | 3 |
|
|
2018
Q4 | $28.8M | Buy |
218,360
+13,303
| +6% | +$1.76M | 5.57% | 3 |
|
|
2018
Q3 | $30.8M | Sell |
205,057
-2,105
| -1% | -$316K | 4.69% | 3 |
|
|
2018
Q2 | $27.4M | Buy |
207,162
+1,533
| +0.7% | +$203K | 4.61% | 4 |
|
|
2018
Q1 | $24.6M | Buy |
205,629
+20,841
| +11% | +$2.49M | 4.28% | 5 |
|
|
2017
Q4 | $21.1M | Buy |
184,788
+5,828
| +3% | +$665K | 3.9% | 5 |
|
|
2017
Q3 | $18.8M | Buy |
178,960
+133
| +0.1% | +$14K | 3.79% | 4 |
|
|
2017
Q2 | $16.8M | Buy |
178,827
+1,075
| +0.6% | +$101K | 3.64% | 7 |
|
|
2017
Q1 | $15.8M | Buy |
177,752
+1,157
| +0.7% | +$103K | 3.5% | 7 |
|
|
2016
Q4 | $13.8M | Buy |
176,595
+52,165
| +42% | +$4.07M | 3.27% | 11 |
|
|
2016
Q3 | $10.3M | Buy |
124,430
+9,560
| +8% | +$791K | 2.47% | 13 |
|
|
2016
Q2 | $8.52M | Sell |
114,870
-4,930
| -4% | -$366K | 2.05% | 13 |
|
|
2016
Q1 | $9.16M | Buy |
119,800
+50,605
| +73% | +$3.87M | 2.2% | 13 |
|
|
2015
Q4 | $5.37M | Sell |
69,195
-345
| -0.5% | -$26.8K | 1.25% | 28 |
|
|
2015
Q3 | $4.84M | Buy |
69,540
+2,700
| +4% | +$188K | 1.22% | 26 |
|
|
2015
Q2 | $4.49M | Buy |
66,840
+40
| +0.1% | +$2.69K | 1.01% | 33 |
|
|
2015
Q1 | $4.37M | Sell |
66,800
-14,240
| -18% | -$931K | 1.01% | 32 |
|
|
2014
Q4 | $5.31M | Buy |
81,040
+49,100
| +154% | +$3.22M | 1.25% | 23 |
|
|
2014
Q3 | $1.7M | Buy |
+31,940
| New | +$1.7M | 0.37% | 66 |
|
|
2013
Q4 | – | Sell |
-2,560
| Closed | -$122K | – | 185 |
|
|
2013
Q3 | $122K | Buy |
+2,560
| New | +$122K | 0.03% | 170 |
|