WA
Waverly Advisors’s Visa V Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $40.2M | Sell |
113,147
-2,412
| -2% | -$856K | 0.44% | 50 |
|
|
2025
Q1 | $40.5M | Buy |
115,559
+55,013
| +91% | +$19.3M | 0.49% | 42 |
|
|
2024
Q4 | $19.1M | Buy |
60,546
+13,786
| +29% | +$4.36M | 0.3% | 71 |
|
|
2024
Q3 | $12.9M | Sell |
46,760
-1,025
| -2% | -$282K | 0.24% | 87 |
|
|
2024
Q2 | $12.5M | Buy |
47,785
+13,750
| +40% | +$3.61M | 0.25% | 80 |
|
|
2024
Q1 | $9.5M | Buy |
34,035
+11,345
| +50% | +$3.17M | 0.22% | 90 |
|
|
2023
Q4 | $5.91M | Buy |
22,690
+8,140
| +56% | +$2.12M | 0.22% | 74 |
|
|
2023
Q3 | $3.35M | Buy |
14,550
+744
| +5% | +$171K | 0.15% | 101 |
|
|
2023
Q2 | $3.28M | Buy |
13,806
+10,047
| +267% | +$2.39M | 0.14% | 104 |
|
|
2023
Q1 | $848K | Buy |
3,759
+82
| +2% | +$18.5K | 0.04% | 155 |
|
|
2022
Q4 | $764K | Buy |
3,677
+117
| +3% | +$24.3K | 0.04% | 145 |
|
|
2022
Q3 | $632K | Buy |
3,560
+351
| +11% | +$62.3K | 0.04% | 137 |
|
|
2022
Q2 | $631K | Buy |
3,209
+154
| +5% | +$30.3K | 0.06% | 113 |
|
|
2022
Q1 | $677K | Sell |
3,055
-38
| -1% | -$8.42K | 0.06% | 102 |
|
|
2021
Q4 | $695K | Buy |
3,093
+180
| +6% | +$40.4K | 0.06% | 101 |
|
|
2021
Q3 | $612K | Sell |
2,913
-362
| -11% | -$76.1K | 0.05% | 108 |
|
|
2021
Q2 | $762K | Sell |
3,275
-238
| -7% | -$55.4K | 0.07% | 86 |
|
|
2021
Q1 | $795K | Buy |
3,513
+535
| +18% | +$121K | 0.08% | 77 |
|
|
2020
Q4 | $627K | Buy |
2,978
+181
| +6% | +$38.1K | 0.07% | 85 |
|
|
2020
Q3 | $508K | Buy |
2,797
+2
| +0.1% | +$363 | 0.07% | 85 |
|
|
2020
Q2 | $552K | Buy |
2,795
+9
| +0.3% | +$1.78K | 0.07% | 82 |
|
|
2020
Q1 | $449K | Buy |
2,786
+441
| +19% | +$71.1K | 0.08% | 80 |
|
|
2019
Q4 | $476K | Sell |
2,345
-123
| -5% | -$25K | 0.06% | 84 |
|
|
2019
Q3 | $425K | Sell |
2,468
-81
| -3% | -$13.9K | 0.06% | 86 |
|
|
2019
Q2 | $442K | Buy |
2,549
+147
| +6% | +$25.5K | 0.07% | 83 |
|
|
2019
Q1 | $375K | Sell |
2,402
-1,515
| -39% | -$237K | 0.06% | 86 |
|
|
2018
Q4 | $517K | Sell |
3,917
-3,113
| -44% | -$411K | 0.09% | 67 |
|
|
2018
Q3 | $1.06M | Buy |
7,030
+1,520
| +28% | +$228K | 0.16% | 79 |
|
|
2018
Q2 | $730K | Buy |
5,510
+111
| +2% | +$14.7K | 0.11% | 97 |
|
|
2018
Q1 | $646K | Sell |
5,399
-14,429
| -73% | -$1.73M | 0.1% | 105 |
|
|
2017
Q4 | $2.26M | Buy |
19,828
+260
| +1% | +$29.6K | 0.32% | 39 |
|
|
2017
Q3 | $2.06M | Sell |
19,568
-898
| -4% | -$94.5K | 0.45% | 36 |
|
|
2017
Q2 | $1.92M | Buy |
20,466
+1,997
| +11% | +$187K | 0.48% | 33 |
|
|
2017
Q1 | $1.64M | Buy |
18,469
+11,736
| +174% | +$1.04M | 0.43% | 36 |
|
|
2016
Q4 | $525K | Buy |
6,733
+1,007
| +18% | +$78.5K | 0.2% | 51 |
|
|
2016
Q3 | $474K | Buy |
5,726
+1,774
| +45% | +$147K | 0.2% | 50 |
|
|
2016
Q2 | $293K | Sell |
3,952
-87
| -2% | -$6.45K | 0.13% | 62 |
|
|
2016
Q1 | $309K | Sell |
4,039
-1,489
| -27% | -$114K | 0.19% | 55 |
|
|
2015
Q4 | $429K | Buy |
5,528
+3,832
| +226% | +$297K | 0.19% | 62 |
|
|
2015
Q3 | $118K | Hold |
1,696
| – | – | 0.08% | 69 |
|
|
2015
Q2 | $114K | Sell |
1,696
-101
| -6% | -$6.79K | 0.07% | 66 |
|
|
2015
Q1 | $118K | Buy |
1,797
+1,263
| +237% | +$82.9K | 0.06% | 59 |
|
|
2014
Q4 | $140K | Buy |
534
+76
| +17% | +$19.9K | 0.07% | 62 |
|
|
2014
Q3 | $98K | Buy |
458
+29
| +7% | +$6.21K | 0.05% | 142 |
|
|
2014
Q2 | $90K | Buy |
429
+116
| +37% | +$24.3K | 0.04% | 160 |
|
|
2014
Q1 | $68K | Sell |
313
-1,535
| -83% | -$333K | 0.03% | 190 |
|
|
2013
Q4 | $412K | Buy |
1,848
+45
| +2% | +$10K | 0.14% | 80 |
|
|
2013
Q3 | $345K | Hold |
1,803
| – | – | 0.18% | 60 |
|
|
2013
Q2 | $329K | Buy |
+1,803
| New | +$329K | 0.19% | 65 |
|