Wambolt & Associates’s Visa V Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.72M | Sell |
16,099
-669
| -4% | -$238K | 1.93% | 9 |
|
|
2025
Q1 | $5.81M | Sell |
16,768
-1,616
| -9% | -$560K | 1.97% | 9 |
|
|
2024
Q4 | $5.81M | Sell |
18,384
-4,680
| -20% | -$1.48M | 1.86% | 9 |
|
|
2024
Q3 | $6.4M | Buy |
23,064
+1,647
| +8% | +$457K | 1.75% | 9 |
|
|
2024
Q2 | $5.64M | Buy |
21,417
+1,315
| +7% | +$346K | 1.64% | 11 |
|
|
2024
Q1 | $5.59M | Buy |
20,102
+2,718
| +16% | +$756K | 1.67% | 9 |
|
|
2023
Q4 | $4.53M | Buy |
17,384
+1,421
| +9% | +$370K | 1.48% | 6 |
|
|
2023
Q3 | $3.69M | Buy |
15,963
+1,155
| +8% | +$267K | 1.34% | 8 |
|
|
2023
Q2 | $3.52M | Buy |
14,808
+379
| +3% | +$90K | 1.25% | 8 |
|
|
2023
Q1 | $3.3M | Buy |
14,429
+336
| +2% | +$76.9K | 1.17% | 8 |
|
|
2022
Q4 | $2.93M | Sell |
14,093
-48
| -0.3% | -$9.97K | 1.12% | 11 |
|
|
2022
Q3 | $2.51M | Buy |
14,141
+878
| +7% | +$156K | 1.07% | 12 |
|
|
2022
Q2 | $2.61M | Buy |
13,263
+659
| +5% | +$130K | 1.05% | 14 |
|
|
2022
Q1 | $2.85M | Buy |
12,604
+511
| +4% | +$116K | 1.04% | 15 |
|
|
2021
Q4 | $2.62M | Buy |
12,093
+1,904
| +19% | +$413K | 0.95% | 20 |
|
|
2021
Q3 | $2.35M | Buy |
10,189
+1,101
| +12% | +$254K | 0.94% | 20 |
|
|
2021
Q2 | $2.14M | Buy |
9,088
+713
| +9% | +$168K | 0.91% | 21 |
|
|
2021
Q1 | $1.82M | Buy |
8,375
+1,449
| +21% | +$314K | 0.95% | 21 |
|
|
2020
Q4 | $1.52M | Buy |
6,926
+1,410
| +26% | +$308K | 0.91% | 25 |
|
|
2020
Q3 | $1.1M | Buy |
5,516
+979
| +22% | +$196K | 0.82% | 31 |
|
|
2020
Q2 | $877K | Buy |
4,537
+292
| +7% | +$56.4K | 0.69% | 46 |
|
|
2020
Q1 | $684K | Buy |
4,245
+142
| +3% | +$22.9K | 0.71% | 42 |
|
|
2019
Q4 | $771K | Buy |
4,103
+388
| +10% | +$72.9K | 0.59% | 56 |
|
|
2019
Q3 | $639K | Buy |
3,715
+103
| +3% | +$17.7K | 0.53% | 61 |
|
|
2019
Q2 | $627K | Buy |
3,612
+387
| +12% | +$67.2K | 0.53% | 62 |
|
|
2019
Q1 | $508K | Buy |
3,225
+188
| +6% | +$29.6K | 0.46% | 70 |
|
|
2018
Q4 | $401K | Buy |
+3,037
| New | +$401K | 0.44% | 73 |
|