WealthSource Partners’s Visa V Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	$4.11M	Sell	15,795 -352	-2%	-$91.6K	0.27%	58
2023 Q3	$3.71M	Sell	16,147 -98	-0.6%	-$22.5K	0.25%	60
2023 Q2	$3.86M	Buy	16,245 +4,961	+44%	+$1.18M	0.25%	55
2023 Q1	$2.54M	Sell	11,284 -391	-3%	-$88.2K	0.17%	89
2022 Q4	$2.43M	Sell	11,675 -189	-2%	-$39.3K	0.17%	92
2022 Q3	$2.11M	Buy	11,864 +1,856	+19%	+$330K	0.16%	107
2022 Q2	$1.97M	Sell	10,008 -2,020	-17%	-$398K	0.14%	116
2022 Q1	$2.67M	Buy	12,028 +843	+8%	+$187K	0.18%	97
2021 Q4	$2.42M	Sell	11,185 -673	-6%	-$146K	0.19%	86
2021 Q3	$2.64M	Buy	11,858 +2,426	+26%	+$540K	0.23%	71
2021 Q2	$2.21M	Buy	9,432 +1,599	+20%	+$374K	0.2%	81
2021 Q1	$1.66M	Buy	7,833 +1,096	+16%	+$232K	0.17%	94
2020 Q4	$1.47M	Sell	6,737 -1,406	-17%	-$308K	0.17%	79
2020 Q3	$1.63M	Sell	8,143 -481	-6%	-$96.2K	0.22%	64
2020 Q2	$1.67M	Sell	8,624 -248	-3%	-$47.9K	0.24%	54
2020 Q1	$1.43M	Buy	8,872 +47	+0.5%	+$7.57K	0.23%	58
2019 Q4	$1.66M	Sell	8,825 -1,416	-14%	-$266K	0.22%	85
2019 Q3	$1.76M	Sell	10,241 -483	-5%	-$83.1K	0.26%	92
2019 Q2	$1.86M	Buy	10,724 +7,168	+202%	+$1.24M	0.29%	94
2019 Q1	$555K	Sell	3,556 -2,728	-43%	-$426K	0.13%	151
2018 Q4	$829K	Buy	6,284 +1,896	+43%	+$250K	0.24%	93
2018 Q3	$659K	Sell	4,388 -1,173	-21%	-$176K	0.17%	123
2018 Q2	$737K	Buy	5,561 +1,426	+34%	+$189K	0.21%	111
2018 Q1	$495K	Buy	4,135 +1,059	+34%	+$127K	0.15%	144
2017 Q4	$351K	Sell	3,076 -1,795	-37%	-$205K	0.11%	176
2017 Q3	$513K	Buy	4,871 +292	+6%	+$30.8K	0.17%	133
2017 Q2	$429K	Buy	4,579 +696	+18%	+$65.2K	0.15%	150
2017 Q1	$345K	Buy	+3,883	New	+$345K	0.13%	177
2016 Q3	–	Sell	-7,538	Closed	-$559K	–	300
2016 Q2	$559K	Sell	7,538 -334	-4%	-$24.8K	0.21%	97
2016 Q1	$602K	Buy	+7,872	New	+$602K	0.25%	84