TrinityPoint Wealth’s Visa V Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $1.82M | Buy |
5,761
+133
| +2% | +$42K | 0.26% | 92 |
|
|
2024
Q3 | $1.55M | Sell |
5,628
-7,026
| -56% | -$1.93M | 0.22% | 104 |
|
|
2024
Q2 | $3.32M | Buy |
12,654
+96
| +0.8% | +$25.2K | 0.52% | 51 |
|
|
2024
Q1 | $3.5M | Buy |
12,558
+115
| +0.9% | +$32.1K | 0.58% | 44 |
|
|
2023
Q4 | $3.24M | Sell |
12,443
-121
| -1% | -$31.5K | 0.59% | 36 |
|
|
2023
Q3 | $2.89M | Buy |
12,564
+321
| +3% | +$73.8K | 0.58% | 45 |
|
|
2023
Q2 | $2.91M | Buy |
12,243
+268
| +2% | +$63.6K | 0.57% | 46 |
|
|
2023
Q1 | $2.7M | Buy |
11,975
+914
| +8% | +$206K | 0.58% | 44 |
|
|
2022
Q4 | $2.3M | Sell |
11,061
-2,462
| -18% | -$511K | 0.52% | 51 |
|
|
2022
Q3 | $2.4M | Buy |
13,523
+8,645
| +177% | +$1.54M | 0.55% | 45 |
|
|
2022
Q2 | $960K | Sell |
4,878
-2,390
| -33% | -$470K | 0.21% | 105 |
|
|
2022
Q1 | $1.61M | Sell |
7,268
-1,836
| -20% | -$407K | 0.29% | 77 |
|
|
2021
Q4 | $1.97M | Sell |
9,104
-1,744
| -16% | -$378K | 0.35% | 69 |
|
|
2021
Q3 | $2.42M | Buy |
10,848
+1,263
| +13% | +$281K | 0.46% | 56 |
|
|
2021
Q2 | $2.24M | Sell |
9,585
-53
| -0.5% | -$12.4K | 0.46% | 54 |
|
|
2021
Q1 | $2.04M | Sell |
9,638
-3,203
| -25% | -$678K | 0.48% | 55 |
|
|
2020
Q4 | $2.59M | Sell |
12,841
-795
| -6% | -$161K | 0.62% | 47 |
|
|
2020
Q3 | $2.73M | Sell |
13,636
-1,874
| -12% | -$375K | 0.76% | 33 |
|
|
2020
Q2 | $3M | Sell |
15,510
-104
| -0.7% | -$20.1K | 0.95% | 21 |
|
|
2020
Q1 | $2.52M | Sell |
15,614
-1,037
| -6% | -$167K | 1% | 22 |
|
|
2019
Q4 | $3.13M | Sell |
16,651
-802
| -5% | -$151K | 1.06% | 22 |
|
|
2019
Q3 | $3.12M | Buy |
17,453
+5,074
| +41% | +$908K | 1.09% | 21 |
|
|
2019
Q2 | $2.27M | Sell |
12,379
-55
| -0.4% | -$10.1K | 1.09% | 23 |
|
|
2019
Q1 | $1.94M | Sell |
12,434
-534
| -4% | -$83.4K | 0.95% | 26 |
|
|
2018
Q4 | $1.71M | Buy |
+12,968
| New | +$1.71M | 1.05% | 23 |
|