Smith & Howard Wealth Management’s Visa V Stock Holding History

Smith & Howard Wealth Management’s Portfolio V Stock Details V Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$435K	Sell	1,226 -307	-20%	-$109K	0.11%	50
2025 Q1	$537K	Hold	1,533	–	–	0.15%	44
2024 Q4	$484K	Hold	1,533	–	–	0.14%	49
2024 Q3	$421K	Hold	1,533	–	–	0.12%	56
2024 Q2	$402K	Buy	1,533 +100	+7%	+$26.2K	0.12%	55
2024 Q1	$400K	Hold	1,433	–	–	0.12%	54
2023 Q4	$373K	Hold	1,433	–	–	0.13%	51
2023 Q3	$330K	Hold	1,433	–	–	0.12%	54
2023 Q2	$340K	Sell	1,433 -19	-1%	-$4.51K	0.12%	52
2023 Q1	$327K	Hold	1,452	–	–	0.11%	51
2022 Q4	$302K	Sell	1,452 -1,372	-49%	-$285K	0.12%	52
2022 Q3	$502K	Buy	2,824 +170	+6%	+$30.2K	0.21%	43
2022 Q2	$523K	Sell	2,654 -2	-0.1%	-$394	0.22%	44
2022 Q1	$589K	Sell	2,656 -167	-6%	-$37K	0.25%	39
2021 Q4	$612K	Sell	2,823 -128	-4%	-$27.7K	0.28%	40
2021 Q3	$657K	Sell	2,951 -164	-5%	-$36.5K	0.31%	34
2021 Q2	$728K	Sell	3,115 -176	-5%	-$41.1K	0.35%	33
2021 Q1	$697K	Sell	3,291 -75	-2%	-$15.9K	0.35%	33
2020 Q4	$736K	Sell	3,366 -25	-0.7%	-$5.47K	0.39%	30
2020 Q3	$678K	Hold	3,391	–	–	0.4%	32
2020 Q2	$655K	Sell	3,391 -336	-9%	-$64.9K	0.41%	36
2020 Q1	$600K	Sell	3,727 -48	-1%	-$7.73K	0.38%	37
2019 Q4	$709K	Buy	3,775 +484	+15%	+$90.9K	0.24%	43
2019 Q3	$566K	Buy	3,291 +540	+20%	+$92.9K	0.23%	42
2019 Q2	$477K	Sell	2,751 -255	-8%	-$44.2K	0.2%	36
2019 Q1	$470K	Hold	3,006	–	–	0.23%	32
2018 Q4	$397K	Buy	+3,006	New	+$397K	0.22%	34
2016 Q2	–	Sell	-3,600	Closed	-$275K	–	61
2016 Q1	$275K	Hold	3,600	–	–	0.11%	50
2015 Q4	$279K	Sell	3,600 -400	-10%	-$31K	0.14%	48
2015 Q3	$279K	Hold	4,000	–	–	0.13%	36
2015 Q2	$269K	Hold	4,000	–	–	0.12%	55
2015 Q1	$262K	Buy	+4,000	New	+$262K	0.11%	57
2014 Q1	–	Sell	-400	Closed	-$22K	–	207
2013 Q4	$22K	Hold	400	–	–	0.01%	160
2013 Q3	$19K	Sell	400 -2,220	-85%	-$105K	0.01%	164
2013 Q2	$120K	Buy	+2,620	New	+$120K	0.08%	47