TSWM
Triangle Securities Wealth Management’s Visa V Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.91M | Sell |
11,009
-220
| -2% | -$78.1K | 0.96% | 30 |
|
|
2025
Q1 | $3.94M | Sell |
11,229
-309
| -3% | -$108K | 1.01% | 26 |
|
|
2024
Q4 | $3.65M | Sell |
11,538
-329
| -3% | -$104K | 0.94% | 27 |
|
|
2024
Q3 | $3.26M | Sell |
11,867
-45
| -0.4% | -$12.4K | 0.84% | 32 |
|
|
2024
Q2 | $3.13M | Sell |
11,912
-337
| -3% | -$88.5K | 0.88% | 28 |
|
|
2024
Q1 | $3.42M | Buy |
12,249
+7
| +0.1% | +$1.95K | 0.97% | 24 |
|
|
2023
Q4 | $3.19M | Sell |
12,242
-184
| -1% | -$47.9K | 0.99% | 23 |
|
|
2023
Q3 | $2.86M | Sell |
12,426
-1
| -0% | -$230 | 1.02% | 24 |
|
|
2023
Q2 | $2.95M | Sell |
12,427
-408
| -3% | -$96.9K | 1.02% | 24 |
|
|
2023
Q1 | $2.89M | Sell |
12,835
-347
| -3% | -$78.2K | 1.03% | 23 |
|
|
2022
Q4 | $2.74M | Buy |
13,182
+60
| +0.5% | +$12.5K | 1% | 27 |
|
|
2022
Q3 | $2.33M | Sell |
13,122
-43
| -0.3% | -$7.64K | 0.95% | 32 |
|
|
2022
Q2 | $2.59M | Buy |
13,165
+238
| +2% | +$46.9K | 1.01% | 27 |
|
|
2022
Q1 | $2.87M | Sell |
12,927
-449
| -3% | -$99.6K | 0.96% | 27 |
|
|
2021
Q4 | $2.9M | Buy |
13,376
+350
| +3% | +$75.9K | 0.91% | 29 |
|
|
2021
Q3 | $2.9M | Sell |
13,026
-2,783
| -18% | -$620K | 0.99% | 27 |
|
|
2021
Q2 | $3.7M | Sell |
15,809
-425
| -3% | -$99.4K | 1.25% | 15 |
|
|
2021
Q1 | $3.44M | Sell |
16,234
-80
| -0.5% | -$16.9K | 1.24% | 14 |
|
|
2020
Q4 | $3.57M | Buy |
16,314
+118
| +0.7% | +$25.8K | 1.41% | 12 |
|
|
2020
Q3 | $3.24M | Sell |
16,196
-434
| -3% | -$86.8K | 1.46% | 11 |
|
|
2020
Q2 | $3.21M | Sell |
16,630
-180
| -1% | -$34.8K | 1.54% | 11 |
|
|
2020
Q1 | $2.71M | Sell |
16,810
-324
| -2% | -$52.2K | 1.56% | 12 |
|
|
2019
Q4 | $3.22M | Sell |
17,134
-1,470
| -8% | -$276K | 1.4% | 17 |
|
|
2019
Q3 | $3.2M | Sell |
18,604
-497
| -3% | -$85.5K | 1.56% | 15 |
|
|
2019
Q2 | $3.37M | Sell |
19,101
-688
| -3% | -$121K | 1.71% | 14 |
|
|
2019
Q1 | $3.09M | Sell |
19,789
-195
| -1% | -$30.5K | 1.62% | 13 |
|
|
2018
Q4 | $2.64M | Sell |
19,984
-733
| -4% | -$96.7K | 1.56% | 16 |
|
|
2018
Q3 | $3.11M | Sell |
20,717
-787
| -4% | -$118K | 1.65% | 14 |
|
|
2018
Q2 | $2.85M | Sell |
21,504
-660
| -3% | -$87.4K | 1.59% | 15 |
|
|
2018
Q1 | $2.65M | Sell |
22,164
-869
| -4% | -$104K | 1.52% | 15 |
|
|
2017
Q4 | $2.63M | Sell |
23,033
-460
| -2% | -$52.4K | 1.5% | 16 |
|
|
2017
Q3 | $2.47M | Sell |
23,493
-170
| -0.7% | -$17.9K | 1.47% | 19 |
|
|
2017
Q2 | $2.22M | Buy |
23,663
+315
| +1% | +$29.5K | 1.47% | 22 |
|
|
2017
Q1 | $2.08M | Buy |
23,348
+310
| +1% | +$27.6K | 1.32% | 27 |
|
|
2016
Q4 | $1.8M | Buy |
23,038
+65
| +0.3% | +$5.07K | 1.2% | 28 |
|
|
2016
Q3 | $1.9M | Sell |
22,973
-905
| -4% | -$74.8K | 1.31% | 28 |
|
|
2016
Q2 | $1.77M | Sell |
23,878
-1,200
| -5% | -$89K | 1.32% | 27 |
|
|
2016
Q1 | $1.92M | Buy |
25,078
+7,770
| +45% | +$594K | 1.25% | 25 |
|
|
2015
Q4 | $1.34M | Hold |
17,308
| – | – | 0.9% | 38 |
|
|
2015
Q3 | $1.21M | Sell |
17,308
-468
| -3% | -$32.6K | 0.91% | 38 |
|
|
2015
Q2 | $1.19M | Sell |
17,776
-460
| -3% | -$30.9K | 0.84% | 44 |
|
|
2015
Q1 | $1.19M | Buy |
18,236
+13,606
| +294% | +$890K | 0.83% | 43 |
|
|
2014
Q4 | $1.21M | Buy |
4,630
+255
| +6% | +$66.9K | 0.86% | 43 |
|
|
2014
Q3 | $933K | Hold |
4,375
| – | – | 0.72% | 50 |
|
|
2014
Q2 | $922K | Buy |
4,375
+1,745
| +66% | +$368K | 0.71% | 52 |
|
|
2014
Q1 | $447K | Sell |
2,630
-340
| -11% | -$57.8K | 0.4% | 76 |
|
|
2013
Q4 | $661K | Sell |
2,970
-300
| -9% | -$66.8K | 0.54% | 66 |
|
|
2013
Q3 | $625K | Buy |
3,270
+40
| +1% | +$7.65K | 0.54% | 66 |
|
|
2013
Q2 | $590K | Buy |
+3,230
| New | +$590K | 0.44% | 66 |
|