WPW
Waldron Private Wealth’s Visa V Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.22M | Sell |
9,067
-149
| -2% | -$52.9K | 0.14% | 71 |
|
|
2025
Q1 | $3.23M | Sell |
9,216
-10,136
| -52% | -$3.55M | 0.15% | 69 |
|
|
2024
Q4 | $6.12M | Buy |
19,352
+186
| +1% | +$58.8K | 0.25% | 55 |
|
|
2024
Q3 | $5.27M | Sell |
19,166
-45
| -0.2% | -$12.4K | 0.22% | 62 |
|
|
2024
Q2 | $5.04M | Sell |
19,211
-470
| -2% | -$123K | 0.23% | 60 |
|
|
2024
Q1 | $5.49M | Buy |
19,681
+307
| +2% | +$85.7K | 0.25% | 56 |
|
|
2023
Q4 | $5.04M | Sell |
19,374
-4
| -0% | -$1.04K | 0.24% | 53 |
|
|
2023
Q3 | $4.46M | Sell |
19,378
-297
| -2% | -$68.3K | 0.23% | 56 |
|
|
2023
Q2 | $4.67M | Sell |
19,675
-2,056
| -9% | -$488K | 0.23% | 52 |
|
|
2023
Q1 | $4.9M | Buy |
21,731
+2,416
| +13% | +$545K | 0.24% | 57 |
|
|
2022
Q4 | $3.43M | Hold |
19,315
| – | – | 0.21% | 73 |
|
|
2022
Q3 | $3.43M | Sell |
19,315
-1,116
| -5% | -$198K | 0.21% | 73 |
|
|
2022
Q2 | $4.02M | Buy |
20,431
+1,211
| +6% | +$238K | 0.23% | 64 |
|
|
2022
Q1 | $4.26M | Buy |
19,220
+1,368
| +8% | +$303K | 0.22% | 72 |
|
|
2021
Q4 | $3.87M | Sell |
17,852
-56
| -0.3% | -$12.1K | 0.19% | 75 |
|
|
2021
Q3 | $3.99M | Buy |
17,908
+2,227
| +14% | +$496K | 0.23% | 64 |
|
|
2021
Q2 | $3.67M | Sell |
15,681
-483
| -3% | -$113K | 0.23% | 65 |
|
|
2021
Q1 | $3.42M | Buy |
16,164
+272
| +2% | +$57.6K | 0.24% | 64 |
|
|
2020
Q4 | $3.48M | Sell |
15,892
-111
| -0.7% | -$24.3K | 0.26% | 59 |
|
|
2020
Q3 | $3.2M | Buy |
16,003
+933
| +6% | +$187K | 0.27% | 54 |
|
|
2020
Q2 | $2.91M | Sell |
15,070
-2,973
| -16% | -$574K | 0.26% | 58 |
|
|
2020
Q1 | $2.91M | Buy |
18,043
+4,756
| +36% | +$766K | 0.31% | 57 |
|
|
2019
Q4 | $2.5M | Buy |
13,287
+185
| +1% | +$34.8K | 0.22% | 63 |
|
|
2019
Q3 | $2.25M | Buy |
13,102
+946
| +8% | +$163K | 0.23% | 64 |
|
|
2019
Q2 | $2.11M | Sell |
12,156
-838
| -6% | -$145K | 0.22% | 50 |
|
|
2019
Q1 | $2.03M | Buy |
12,994
+3,948
| +44% | +$616K | 0.23% | 52 |
|
|
2018
Q4 | $1.19M | Buy |
9,046
+1,325
| +17% | +$175K | 0.17% | 61 |
|
|
2018
Q3 | $1.16M | Buy |
7,721
+287
| +4% | +$43K | 0.23% | 45 |
|
|
2018
Q2 | $984K | Buy |
7,434
+7
| +0.1% | +$927 | 0.21% | 49 |
|
|
2018
Q1 | $888K | Buy |
7,427
+530
| +8% | +$63.4K | 0.2% | 49 |
|
|
2017
Q4 | $786K | Buy |
6,897
+462
| +7% | +$52.7K | 0.19% | 51 |
|
|
2017
Q3 | $677K | Buy |
6,435
+978
| +18% | +$103K | 0.19% | 56 |
|
|
2017
Q2 | $511K | Sell |
5,457
-3,494
| -39% | -$327K | 0.16% | 55 |
|
|
2017
Q1 | $791K | Buy |
8,951
+3,412
| +62% | +$302K | 0.2% | 69 |
|
|
2016
Q4 | $432K | Sell |
5,539
-200
| -3% | -$15.6K | 0.15% | 65 |
|
|
2016
Q3 | $473K | Sell |
5,739
-1,430
| -20% | -$118K | 0.17% | 59 |
|
|
2016
Q2 | $531K | Sell |
7,169
-3,880
| -35% | -$287K | 0.2% | 60 |
|
|
2016
Q1 | $850K | Buy |
11,049
+5,610
| +103% | +$432K | 0.32% | 39 |
|
|
2015
Q4 | $421K | Sell |
5,439
-250
| -4% | -$19.4K | 0.16% | 75 |
|
|
2015
Q3 | $396K | Sell |
5,689
-767
| -12% | -$53.4K | 0.17% | 58 |
|
|
2015
Q2 | $469K | Sell |
6,456
-744
| -10% | -$54K | 0.19% | 46 |
|
|
2015
Q1 | $471K | Buy |
7,200
+4,941
| +219% | +$323K | 0.19% | 39 |
|
|
2014
Q4 | $592K | Buy |
2,259
+152
| +7% | +$39.8K | 0.25% | 36 |
|
|
2014
Q3 | $449K | Sell |
2,107
-126
| -6% | -$26.9K | 0.21% | 39 |
|
|
2014
Q2 | $471K | Sell |
2,233
-53
| -2% | -$11.2K | 0.22% | 42 |
|
|
2014
Q1 | $493K | Buy |
2,286
+87
| +4% | +$18.8K | 0.24% | 40 |
|
|
2013
Q4 | $490K | Buy |
+2,199
| New | +$490K | 0.22% | 41 |
|