WBI Investments’s Visa V Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.35M | Buy |
3,795
+1,974
| +108% | +$701K | 0.35% | 83 |
|
|
2025
Q1 | $638K | Sell |
1,821
-6,142
| -77% | -$2.15M | 0.17% | 133 |
|
|
2024
Q4 | $2.52M | Buy |
7,963
+5,081
| +176% | +$1.61M | 0.63% | 44 |
|
|
2024
Q3 | $792K | Sell |
2,882
-480
| -14% | -$132K | 0.19% | 127 |
|
|
2024
Q2 | $882K | Buy |
+3,362
| New | +$882K | 0.21% | 100 |
|
|
2024
Q1 | – | Sell |
-12,873
| Closed | -$3.35M | – | 254 |
|
|
2023
Q4 | $3.35M | Buy |
12,873
+5,636
| +78% | +$1.47M | 0.67% | 36 |
|
|
2023
Q3 | $1.66M | Sell |
7,237
-15,659
| -68% | -$3.6M | 0.34% | 85 |
|
|
2023
Q2 | $5.44M | Buy |
22,896
+12,089
| +112% | +$2.87M | 0.98% | 19 |
|
|
2023
Q1 | $2.44M | Sell |
10,807
-8,330
| -44% | -$1.88M | 0.49% | 50 |
|
|
2022
Q4 | $3.98M | Buy |
+19,137
| New | +$3.98M | 0.85% | 26 |
|
|
2020
Q4 | – | Sell |
-32,441
| Closed | -$6.49M | – | 202 |
|
|
2020
Q3 | $6.49M | Sell |
32,441
-23,035
| -42% | -$4.61M | 1% | 34 |
|
|
2020
Q2 | $10.7M | Buy |
+55,476
| New | +$10.7M | 1.72% | 22 |
|
|
2020
Q1 | – | Sell |
-34,769
| Closed | -$6.53M | – | 203 |
|
|
2019
Q4 | $6.53M | Sell |
34,769
-8,824
| -20% | -$1.66M | 0.7% | 30 |
|
|
2019
Q3 | $7.5M | Buy |
43,593
+28,325
| +186% | +$4.87M | 0.71% | 35 |
|
|
2019
Q2 | $2.65M | Buy |
15,268
+8,475
| +125% | +$1.47M | 0.23% | 93 |
|
|
2019
Q1 | $1.06M | Buy |
+6,793
| New | +$1.06M | 0.08% | 169 |
|
|
2018
Q4 | – | Sell |
-17,190
| Closed | -$2.58M | – | 228 |
|
|
2018
Q3 | $2.58M | Sell |
17,190
-8,360
| -33% | -$1.25M | 0.14% | 116 |
|
|
2018
Q2 | $3.38M | Sell |
25,550
-1,760
| -6% | -$233K | 0.18% | 86 |
|
|
2018
Q1 | $3.27M | Buy |
+27,310
| New | +$3.27M | 0.17% | 82 |
|
|
2015
Q3 | – | Sell |
-162,835
| Closed | -$10.9M | – | 259 |
|
|
2015
Q2 | $10.9M | Buy |
+162,835
| New | +$10.9M | 0.28% | 76 |
|
|
2014
Q4 | – | Sell |
-236,384
| Closed | -$12.6M | – | 230 |
|
|
2014
Q3 | $12.6M | Buy |
+236,384
| New | +$12.6M | 0.37% | 60 |
|