SlateStone Wealth’s Visa V Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.64M | Buy |
27,147
+527
| +2% | +$187K | 0.9% | 34 |
|
|
2025
Q1 | $9.33M | Sell |
26,620
-287
| -1% | -$101K | 0.94% | 35 |
|
|
2024
Q4 | $8.5M | Buy |
26,907
+317
| +1% | +$100K | 0.83% | 37 |
|
|
2024
Q3 | $7.31M | Sell |
26,590
-88
| -0.3% | -$24.2K | 0.66% | 45 |
|
|
2024
Q2 | $7M | Sell |
26,678
-324
| -1% | -$85K | 0.76% | 37 |
|
|
2024
Q1 | $7.54M | Sell |
27,002
-826
| -3% | -$231K | 0.76% | 38 |
|
|
2023
Q4 | $7.25M | Buy |
27,828
+526
| +2% | +$137K | 0.94% | 27 |
|
|
2023
Q3 | $6.28M | Buy |
27,302
+586
| +2% | +$135K | 0.91% | 26 |
|
|
2023
Q2 | $6.35M | Buy |
26,716
+1,942
| +8% | +$461K | 1.19% | 21 |
|
|
2023
Q1 | $5.59M | Buy |
24,774
+63
| +0.3% | +$14.2K | 1.16% | 18 |
|
|
2022
Q4 | $5.13M | Buy |
24,711
+237
| +1% | +$49.2K | 1.24% | 19 |
|
|
2022
Q3 | $4.35M | Buy |
24,474
+765
| +3% | +$136K | 1.16% | 18 |
|
|
2022
Q2 | $4.67M | Sell |
23,709
-4,523
| -16% | -$891K | 1.19% | 18 |
|
|
2022
Q1 | $6.26M | Buy |
28,232
+261
| +0.9% | +$57.9K | 1.4% | 15 |
|
|
2021
Q4 | $6.06M | Sell |
27,971
-347
| -1% | -$75.2K | 1.3% | 14 |
|
|
2021
Q3 | $6.31M | Buy |
28,318
+1,125
| +4% | +$251K | 1.44% | 15 |
|
|
2021
Q2 | $6.36M | Sell |
27,193
-268
| -1% | -$62.7K | 1.45% | 14 |
|
|
2021
Q1 | $5.81M | Sell |
27,461
-932
| -3% | -$197K | 1.44% | 15 |
|
|
2020
Q4 | $6.21M | Sell |
28,393
-11,399
| -29% | -$2.49M | 1.55% | 14 |
|
|
2020
Q3 | $7.96M | Sell |
39,792
-386
| -1% | -$77.2K | 1.72% | 10 |
|
|
2020
Q2 | $7.76M | Buy |
40,178
+31
| +0.1% | +$5.99K | 1.73% | 13 |
|
|
2020
Q1 | $6.47M | Sell |
40,147
-776
| -2% | -$125K | 1.84% | 10 |
|
|
2019
Q4 | $7.69M | Buy |
40,923
+297
| +0.7% | +$55.8K | 1.76% | 11 |
|
|
2019
Q3 | $6.99M | Sell |
40,626
-2,475
| -6% | -$426K | 2.04% | 10 |
|
|
2019
Q2 | $7.48M | Sell |
43,101
-1,822
| -4% | -$316K | 2.11% | 9 |
|
|
2019
Q1 | $7.02M | Buy |
44,923
+11,722
| +35% | +$1.83M | 2.15% | 9 |
|
|
2018
Q4 | $4.38M | Buy |
+33,201
| New | +$4.38M | 2.01% | 11 |
|