Waterfront Wealth’s Visa V Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.31M | Buy |
3,688
+70
| +2% | +$24.9K | 0.29% | 105 |
|
|
2025
Q1 | $1.27M | Sell |
3,618
-165
| -4% | -$57.8K | 0.31% | 98 |
|
|
2024
Q4 | $1.2M | Buy |
3,783
+16
| +0.4% | +$5.06K | 0.29% | 100 |
|
|
2024
Q3 | $1.07M | Buy |
3,767
+255
| +7% | +$72.6K | 0.26% | 120 |
|
|
2024
Q2 | $922K | Sell |
3,512
-49
| -1% | -$12.9K | 0.25% | 127 |
|
|
2024
Q1 | $978K | Hold |
3,561
| – | – | 0.27% | 112 |
|
|
2023
Q4 | $927K | Hold |
3,561
| – | – | 0.27% | 114 |
|
|
2023
Q3 | $828K | Hold |
3,561
| – | – | 0.27% | 115 |
|
|
2023
Q2 | $855K | Hold |
3,561
| – | – | 0.25% | 121 |
|
|
2023
Q1 | $803K | Sell |
3,561
-219
| -6% | -$49.4K | 0.26% | 116 |
|
|
2022
Q4 | $875K | Buy |
3,780
+6
| +0.2% | +$1.39K | 0.3% | 99 |
|
|
2022
Q3 | $776K | Buy |
3,774
+13
| +0.3% | +$2.67K | 0.3% | 103 |
|
|
2022
Q2 | $741K | Hold |
3,761
| – | – | 0.3% | 94 |
|
|
2022
Q1 | $817K | Hold |
3,761
| – | – | 0.29% | 91 |
|
|
2021
Q4 | $815K | Sell |
3,761
-3
| -0.1% | -$650 | 0.32% | 82 |
|
|
2021
Q3 | $838K | Sell |
3,764
-210
| -5% | -$46.8K | 0.4% | 67 |
|
|
2021
Q2 | $929K | Sell |
3,974
-17
| -0.4% | -$3.97K | 0.44% | 63 |
|
|
2021
Q1 | $865K | Sell |
3,991
-32
| -0.8% | -$6.94K | 0.44% | 63 |
|
|
2020
Q4 | $880K | Buy |
+4,023
| New | +$880K | 0.62% | 38 |
|