Tradewinds LLC’s Visa V Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-25,344
| Closed | -$8.88M | – | 244 |
|
|
2025
Q1 | $8.88M | Sell |
25,344
-164
| -0.6% | -$57.5K | 2.51% | 9 |
|
|
2024
Q4 | $8.92M | Buy |
25,508
+1,038
| +4% | +$363K | 2.48% | 9 |
|
|
2024
Q3 | $6.73M | Buy |
24,470
+1,096
| +5% | +$301K | 2.07% | 11 |
|
|
2024
Q2 | $6.13M | Sell |
23,374
-4
| -0% | -$1.05K | 1.89% | 12 |
|
|
2024
Q1 | $6.46M | Buy |
+23,378
| New | +$6.46M | 3.09% | 7 |
|
|
2023
Q3 | $4.4M | Buy |
19,124
+164
| +0.9% | +$37.7K | 2.58% | 13 |
|
|
2023
Q2 | $4.5M | Buy |
18,960
+639
| +3% | +$152K | 2.65% | 15 |
|
|
2023
Q1 | $4.13M | Buy |
+18,321
| New | +$4.13M | 2.5% | 13 |
|
|
2022
Q4 | – | Sell |
-17,743
| Closed | -$3.15M | – | 203 |
|
|
2022
Q3 | $3.15M | Sell |
17,743
-169
| -0.9% | -$30K | 2.29% | 15 |
|
|
2022
Q2 | $3.53M | Buy |
+17,912
| New | +$3.53M | 2.4% | 14 |
|
|
2021
Q4 | $4.98M | Buy |
+19,139
| New | +$4.98M | 5.88% | 8 |
|