TCM
Tradewinds Capital Management’s Visa V Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $63.5K | Sell |
179
-399
| -69% | -$142K | 0.02% | 174 |
|
|
2025
Q1 | $202K | Buy |
578
+1
| +0.2% | +$350 | 0.05% | 94 |
|
|
2024
Q4 | $182K | Buy |
577
+153
| +36% | +$48.4K | 0.05% | 111 |
|
|
2024
Q3 | $117K | Buy |
424
+5
| +1% | +$1.38K | 0.03% | 121 |
|
|
2024
Q2 | $110K | Buy |
419
+9
| +2% | +$2.36K | 0.03% | 115 |
|
|
2024
Q1 | $114K | Sell |
410
-22
| -5% | -$6.14K | 0.03% | 104 |
|
|
2023
Q4 | $112K | Hold |
432
| – | – | 0.04% | 74 |
|
|
2023
Q3 | $99.4K | Hold |
432
| – | – | 0.03% | 73 |
|
|
2023
Q2 | $103K | Sell |
432
-322
| -43% | -$76.5K | 0.03% | 80 |
|
|
2023
Q1 | $170K | Buy |
754
+82
| +12% | +$18.5K | 0.05% | 53 |
|
|
2022
Q4 | $140K | Buy |
672
+240
| +56% | +$49.9K | 0.07% | 49 |
|
|
2022
Q3 | $77K | Sell |
432
-23
| -5% | -$4.1K | 0.03% | 79 |
|
|
2022
Q2 | $90K | Sell |
455
-4,781
| -91% | -$946K | 0.03% | 72 |
|
|
2022
Q1 | $1.16M | Sell |
5,236
-351
| -6% | -$77.8K | 0.19% | 47 |
|
|
2021
Q4 | $1.21M | Sell |
5,587
-34
| -0.6% | -$7.37K | 0.19% | 49 |
|
|
2021
Q3 | $1.25M | Sell |
5,621
-24
| -0.4% | -$5.35K | 0.21% | 41 |
|
|
2021
Q2 | $1.32M | Sell |
5,645
-53
| -0.9% | -$12.4K | 0.24% | 39 |
|
|
2021
Q1 | $1.21M | Sell |
5,698
-3
| -0.1% | -$635 | 0.24% | 39 |
|
|
2020
Q4 | $1.25M | Buy |
5,701
+1
| +0% | +$219 | 0.27% | 35 |
|
|
2020
Q3 | $1.14M | Buy |
5,700
+167
| +3% | +$33.4K | 0.27% | 36 |
|
|
2020
Q2 | $1.07M | Sell |
5,533
-257
| -4% | -$49.7K | 0.28% | 36 |
|
|
2020
Q1 | $933K | Buy |
5,790
+627
| +12% | +$101K | 0.29% | 36 |
|
|
2019
Q4 | $970K | Buy |
5,163
+64
| +1% | +$12K | 0.3% | 37 |
|
|
2019
Q3 | $877K | Buy |
5,099
+23
| +0.5% | +$3.96K | 0.35% | 32 |
|
|
2019
Q2 | $881K | Buy |
5,076
+1
| +0% | +$174 | 0.36% | 33 |
|
|
2019
Q1 | $793K | Sell |
5,075
-263
| -5% | -$41.1K | 0.29% | 42 |
|
|
2018
Q4 | $704K | Buy |
5,338
+316
| +6% | +$41.7K | 0.35% | 36 |
|
|
2018
Q3 | $754K | Buy |
5,022
+14
| +0.3% | +$2.1K | 0.29% | 42 |
|
|
2018
Q2 | $663K | Buy |
5,008
+29
| +0.6% | +$3.84K | 0.28% | 47 |
|
|
2018
Q1 | $596K | Buy |
4,979
+1
| +0% | +$120 | 0.27% | 50 |
|
|
2017
Q4 | $568K | Buy |
4,978
+2
| +0% | +$228 | 0.28% | 50 |
|
|
2017
Q3 | $524K | Sell |
4,976
-5
| -0.1% | -$527 | 0.27% | 52 |
|
|
2017
Q2 | $467K | Sell |
4,981
-81
| -2% | -$7.59K | 0.25% | 59 |
|
|
2017
Q1 | $450K | Buy |
5,062
+98
| +2% | +$8.71K | 0.28% | 58 |
|
|
2016
Q4 | $387K | Sell |
4,964
-50
| -1% | -$3.9K | 0.26% | 63 |
|
|
2016
Q3 | $415K | Buy |
5,014
+35
| +0.7% | +$2.9K | 0.29% | 59 |
|
|
2016
Q2 | $369K | Buy |
4,979
+73
| +1% | +$5.41K | 0.26% | 67 |
|
|
2016
Q1 | $375K | Hold |
4,906
| – | – | 0.26% | 75 |
|
|
2015
Q4 | $380K | Hold |
4,906
| – | – | 0.27% | 67 |
|
|
2015
Q3 | $342K | Buy |
4,906
+282
| +6% | +$19.7K | 0.27% | 75 |
|
|
2015
Q2 | $311K | Hold |
4,624
| – | – | 0.22% | 79 |
|
|
2015
Q1 | $302K | Buy |
4,624
+3,468
| +300% | +$227K | 0.22% | 77 |
|
|
2014
Q4 | $303K | Hold |
1,156
| – | – | 0.22% | 78 |
|
|
2014
Q3 | $247K | Hold |
1,156
| – | – | 0.19% | 92 |
|
|
2014
Q2 | $244K | Hold |
1,156
| – | – | 0.19% | 99 |
|
|
2014
Q1 | $249K | Hold |
1,156
| – | – | 0.2% | 100 |
|
|
2013
Q4 | $257K | Buy |
+1,156
| New | +$257K | 0.21% | 86 |
|