Waypoint Capital Advisors’s Visa V Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $1.81M | Buy |
6,577
+52
| +0.8% | +$14.3K | 0.39% | 54 |
|
|
2024
Q2 | $1.71M | Buy |
6,525
+41
| +0.6% | +$10.8K | 0.43% | 52 |
|
|
2024
Q1 | $1.81M | Buy |
6,484
+136
| +2% | +$38K | 0.47% | 51 |
|
|
2023
Q4 | $1.65M | Sell |
6,348
-17
| -0.3% | -$4.43K | 0.48% | 50 |
|
|
2023
Q3 | $1.46M | Buy |
6,365
+507
| +9% | +$117K | 0.49% | 45 |
|
|
2023
Q2 | $1.39M | Buy |
5,858
+52
| +0.9% | +$12.3K | 0.43% | 55 |
|
|
2023
Q1 | $1.31M | Sell |
5,806
-39
| -0.7% | -$8.79K | 0.43% | 57 |
|
|
2022
Q4 | $1.21M | Sell |
5,845
-14
| -0.2% | -$2.91K | 0.42% | 57 |
|
|
2022
Q3 | $1.04M | Sell |
5,859
-437
| -7% | -$77.7K | 0.45% | 47 |
|
|
2022
Q2 | $1.24M | Sell |
6,296
-143
| -2% | -$28.2K | 0.56% | 42 |
|
|
2022
Q1 | $1.43M | Buy |
6,439
+335
| +5% | +$74.3K | 0.84% | 34 |
|
|
2021
Q4 | $1.32M | Buy |
+6,104
| New | +$1.32M | 0.91% | 29 |
|