QPWM
Quadrant Private Wealth Management’s Visa V Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.57M | Buy |
7,235
+176
| +2% | +$62.5K | 0.53% | 55 |
|
|
2025
Q1 | $2.47M | Sell |
7,059
-42
| -0.6% | -$14.7K | 0.62% | 50 |
|
|
2024
Q4 | $2.24M | Buy |
7,101
+78
| +1% | +$24.7K | 0.55% | 54 |
|
|
2024
Q3 | $1.93M | Buy |
7,023
+1,278
| +22% | +$351K | 0.48% | 59 |
|
|
2024
Q2 | $1.51M | Buy |
5,745
+59
| +1% | +$15.5K | 0.35% | 72 |
|
|
2024
Q1 | $1.59M | Sell |
5,686
-794
| -12% | -$222K | 0.4% | 68 |
|
|
2023
Q4 | $1.69M | Buy |
6,480
+350
| +6% | +$91.1K | 0.47% | 56 |
|
|
2023
Q3 | $1.41M | Sell |
6,130
-103
| -2% | -$23.7K | 0.47% | 57 |
|
|
2023
Q2 | $1.48M | Buy |
6,233
+35
| +0.6% | +$8.31K | 0.43% | 60 |
|
|
2023
Q1 | $1.4M | Sell |
6,198
-98
| -2% | -$22.1K | 0.44% | 63 |
|
|
2022
Q4 | $1.31M | Buy |
+6,296
| New | +$1.31M | 0.44% | 64 |
|
|
2022
Q2 | $1.11M | Buy |
5,656
+738
| +15% | +$145K | 0.46% | 58 |
|
|
2022
Q1 | $1.09M | Buy |
4,918
+171
| +4% | +$37.9K | 0.41% | 64 |
|
|
2021
Q4 | $1.03M | Buy |
4,747
+441
| +10% | +$95.6K | 0.38% | 65 |
|
|
2021
Q3 | $959K | Buy |
4,306
+332
| +8% | +$73.9K | 0.4% | 67 |
|
|
2021
Q2 | $929K | Buy |
3,974
+374
| +10% | +$87.4K | 0.38% | 68 |
|
|
2021
Q1 | $762K | Buy |
3,600
+883
| +32% | +$187K | 0.33% | 77 |
|
|
2020
Q4 | $594K | Buy |
2,717
+513
| +23% | +$112K | 0.26% | 86 |
|
|
2020
Q3 | $441K | Buy |
2,204
+1,063
| +93% | +$213K | 0.22% | 95 |
|
|
2020
Q2 | $220K | Buy |
+1,141
| New | +$220K | 0.13% | 158 |
|
|
2020
Q1 | – | Sell |
-1,404
| Closed | -$264K | – | 164 |
|
|
2019
Q4 | $264K | Buy |
1,404
+64
| +5% | +$12K | 0.24% | 89 |
|
|
2019
Q3 | $230K | Hold |
1,340
| – | – | 0.21% | 93 |
|
|
2019
Q2 | $233K | Hold |
1,340
| – | – | 0.21% | 93 |
|
|
2019
Q1 | $209K | Buy |
+1,340
| New | +$209K | 0.19% | 99 |
|
|
2018
Q4 | – | Sell |
-1,332
| Closed | -$200K | – | 102 |
|
|
2018
Q3 | $200K | Buy |
+1,332
| New | +$200K | 0.18% | 93 |
|