Waypoint Wealth Partners’s Visa V Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $395K | Sell |
1,113
-29
| -3% | -$10.3K | 0.1% | 58 |
|
|
2025
Q1 | $400K | Sell |
1,142
-129
| -10% | -$45.2K | 0.11% | 49 |
|
|
2024
Q4 | $402K | Sell |
1,271
-242
| -16% | -$76.5K | 0.11% | 50 |
|
|
2024
Q3 | $416K | Buy |
1,513
+712
| +89% | +$196K | 0.11% | 54 |
|
|
2024
Q2 | $210K | Buy |
801
+12
| +2% | +$3.15K | 0.06% | 61 |
|
|
2024
Q1 | $220K | Sell |
789
-527
| -40% | -$147K | 0.06% | 68 |
|
|
2023
Q4 | $343K | Buy |
+1,316
| New | +$343K | 0.11% | 59 |
|
|
2023
Q3 | – | Sell |
-970
| Closed | -$230K | – | 78 |
|
|
2023
Q2 | $230K | Sell |
970
-239
| -20% | -$56.8K | 0.08% | 60 |
|
|
2023
Q1 | $273K | Sell |
1,209
-99
| -8% | -$22.3K | 0.1% | 55 |
|
|
2022
Q4 | $272K | Sell |
1,308
-88
| -6% | -$18.3K | 0.11% | 48 |
|
|
2022
Q3 | $248K | Sell |
1,396
-83
| -6% | -$14.7K | 0.1% | 51 |
|
|
2022
Q2 | $291K | Sell |
1,479
-51
| -3% | -$10K | 0.11% | 45 |
|
|
2022
Q1 | $339K | Buy |
1,530
+72
| +5% | +$16K | 0.12% | 36 |
|
|
2021
Q4 | $316K | Buy |
1,458
+116
| +9% | +$25.1K | 0.11% | 40 |
|
|
2021
Q3 | $299K | Sell |
1,342
-250
| -16% | -$55.7K | 0.11% | 36 |
|
|
2021
Q2 | $372K | Sell |
1,592
-43
| -3% | -$10K | 0.14% | 28 |
|
|
2021
Q1 | $346K | Buy |
1,635
+43
| +3% | +$9.1K | 0.25% | 29 |
|
|
2020
Q4 | $348K | Buy |
+1,592
| New | +$348K | 0.27% | 25 |
|