WealthSource Partners’s Visa V Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $4.11M | Sell |
15,795
-352
| -2% | -$86.8K | 0.27% | 58 |
|
|
2023
Q3 | $3.71M | Sell |
16,147
-98
| -0.6% | -$23.6K | 0.25% | 60 |
|
|
2023
Q2 | $3.86M | Buy |
16,245
+4,961
| +44% | +$1.14M | 0.25% | 55 |
|
|
2023
Q1 | $2.54M | Sell |
11,284
-391
| -3% | -$87K | 0.17% | 89 |
|
|
2022
Q4 | $2.43M | Sell |
11,675
-189
| -2% | -$38.1K | 0.17% | 92 |
|
|
2022
Q3 | $2.11M | Buy |
11,864
+1,856
| +19% | +$378K | 0.16% | 107 |
|
|
2022
Q2 | $1.97M | Sell |
10,008
-2,020
| -17% | -$417K | 0.14% | 116 |
|
|
2022
Q1 | $2.67M | Buy |
12,028
+843
| +8% | +$182K | 0.18% | 97 |
|
|
2021
Q4 | $2.42M | Sell |
11,185
-673
| -6% | -$144K | 0.19% | 86 |
|
|
2021
Q3 | $2.64M | Buy |
11,858
+2,426
| +26% | +$569K | 0.23% | 71 |
|
|
2021
Q2 | $2.21M | Buy |
9,432
+1,599
| +20% | +$366K | 0.2% | 81 |
|
|
2021
Q1 | $1.66M | Buy |
7,833
+1,096
| +16% | +$231K | 0.17% | 94 |
|
|
2020
Q4 | $1.47M | Sell |
6,737
-1,406
| -17% | -$288K | 0.17% | 79 |
|
|
2020
Q3 | $1.63M | Sell |
8,143
-481
| -6% | -$96.1K | 0.22% | 64 |
|
|
2020
Q2 | $1.67M | Sell |
8,624
-248
| -3% | -$45.3K | 0.24% | 54 |
|
|
2020
Q1 | $1.43M | Buy |
8,872
+47
| +0.5% | +$8.85K | 0.23% | 58 |
|
|
2019
Q4 | $1.66M | Sell |
8,825
-1,416
| -14% | -$255K | 0.22% | 85 |
|
|
2019
Q3 | $1.76M | Sell |
10,241
-483
| -5% | -$86K | 0.26% | 92 |
|
|
2019
Q2 | $1.86M | Buy |
10,724
+7,168
| +202% | +$1.17M | 0.29% | 94 |
|
|
2019
Q1 | $555K | Sell |
3,556
-2,728
| -43% | -$393K | 0.13% | 151 |
|
|
2018
Q4 | $829K | Buy |
6,284
+1,896
| +43% | +$262K | 0.24% | 94 |
|
|
2018
Q3 | $659K | Sell |
4,388
-1,173
| -21% | -$167K | 0.17% | 125 |
|
|
2018
Q2 | $737K | Buy |
5,561
+1,426
| +34% | +$184K | 0.21% | 111 |
|
|
2018
Q1 | $495K | Buy |
4,135
+1,059
| +34% | +$128K | 0.15% | 144 |
|
|
2017
Q4 | $351K | Sell |
3,076
-1,795
| -37% | -$198K | 0.11% | 176 |
|
|
2017
Q3 | $513K | Buy |
4,871
+292
| +6% | +$29.6K | 0.17% | 133 |
|
|
2017
Q2 | $429K | Buy |
4,579
+696
| +18% | +$64.6K | 0.15% | 150 |
|
|
2017
Q1 | $345K | Buy |
+3,883
| New | +$334K | 0.13% | 177 |
|
|
2016
Q3 | – | Sell |
-7,538
| Closed | -$559K | – | 300 |
|
|
2016
Q2 | $559K | Sell |
7,538
-334
| -4% | -$26.2K | 0.21% | 97 |
|
|
2016
Q1 | $602K | Buy |
+7,872
| New | +$572K | 0.25% | 84 |
|
Other funds holding V
WealthSource Partners's V Position: Q4 2023 in Review
WealthSource Partners reduced its Visa (V) stake by 2.2% in Q4 2023, selling an estimated $86.8K and leaving 15,795 shares worth $4.11M. The position accounts for 0.27% of the portfolio, ranked #58.
WealthSource Partners first reported a position in V in Q1 2016 and has held it in 30 quarters since. 3,772 funds tracked by Wall St. Rank hold V as of Q4 2023.
- WealthSource Partners held 15,795 shares of Visa worth $4.11M as of Q4 2023.
- WealthSource Partners sold 352 Visa shares in Q4 2023, an estimated $86.8K.
- Visa made up 0.27% of WealthSource Partners's portfolio in Q4 2023, its #58 holding.
- WealthSource Partners first reported a position in Visa in Q1 2016 and has held it in 30 quarters since.
- 3,772 funds tracked by Wall St. Rank held Visa as of Q4 2023.
Based on WealthSource Partners's 13F filing for Q4 2023, filed 16 Jan 2024.