PRW Wealth Management’s Visa V Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $357K | Hold |
1,531
| – | – | 0.14% | 62 |
|
|
2023
Q2 | $374K | Buy |
1,531
+276
| +22% | +$67.3K | 0.13% | 43 |
|
|
2023
Q1 | $292K | Sell |
1,255
-25
| -2% | -$5.82K | 0.11% | 79 |
|
|
2022
Q4 | $266K | Hold |
1,280
| – | – | 0.11% | 51 |
|
|
2022
Q3 | $228K | Buy |
1,280
+36
| +3% | +$6.41K | 0.11% | 83 |
|
|
2022
Q2 | $245K | Hold |
1,244
| – | – | 0.14% | 81 |
|
|
2022
Q1 | $275K | Buy |
1,244
+140
| +13% | +$30.9K | 0.12% | 84 |
|
|
2021
Q4 | $240K | Buy |
1,104
+128
| +13% | +$27.8K | 0.11% | 91 |
|
|
2021
Q3 | $218K | Sell |
976
-47,332
| -98% | -$10.6M | 0.11% | 92 |
|
|
2021
Q2 | $11.3M | Buy |
48,308
+47,068
| +3,796% | +$11M | 3.32% | 3 |
|
|
2021
Q1 | $263K | Sell |
1,240
-92
| -7% | -$19.5K | 0.13% | 75 |
|
|
2020
Q4 | $291K | Hold |
1,332
| – | – | 0.16% | 68 |
|
|
2020
Q3 | $266K | Hold |
1,332
| – | – | 0.19% | 62 |
|
|
2020
Q2 | $257K | Sell |
1,332
-171
| -11% | -$33K | 0.2% | 62 |
|
|
2020
Q1 | $242K | Buy |
+1,503
| New | +$242K | 0.29% | 52 |
|
|
2019
Q2 | – | Sell |
-1,124
| Closed | -$175K | – | 643 |
|
|
2019
Q1 | $175K | Sell |
1,124
-448
| -28% | -$69.8K | 0.16% | 58 |
|
|
2018
Q4 | $208K | Buy |
+1,572
| New | +$208K | 0.26% | 56 |
|