WAM
Watershed Asset Management’s Visa V Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-11,910
| Closed | -$2.83M | – | 152 |
|
|
2023
Q2 | $2.83M | Hold |
11,910
| – | – | 3.5% | 5 |
|
|
2023
Q1 | $2.69M | Buy |
11,910
+4,360
| +58% | +$983K | 3.26% | 6 |
|
|
2022
Q4 | $1.57M | Sell |
7,550
-7,600
| -50% | -$1.58M | 1.99% | 9 |
|
|
2022
Q3 | $2.69M | Buy |
15,150
+2,650
| +21% | +$471K | 3.51% | 7 |
|
|
2022
Q2 | $2.46M | Hold |
12,500
| – | – | 3.05% | 11 |
|
|
2022
Q1 | $2.77M | Hold |
12,500
| – | – | 2.78% | 11 |
|
|
2021
Q4 | $2.71M | Buy |
+12,500
| New | +$2.71M | 2.44% | 11 |
|