WAM
WealthTrust Asset Management’s Visa V Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2,899
| Closed | -$1.02M | – | 94 |
|
|
2025
Q1 | $1.02M | Buy |
2,899
+2,110
| +267% | +$739K | 0.75% | 29 |
|
|
2024
Q4 | $249K | Buy |
+789
| New | +$249K | 0.18% | 76 |
|
|
2024
Q3 | – | Sell |
-3,773
| Closed | -$990K | – | 107 |
|
|
2024
Q2 | $990K | Sell |
3,773
-40
| -1% | -$10.5K | 0.72% | 36 |
|
|
2024
Q1 | $1.06M | Sell |
3,813
-3,576
| -48% | -$998K | 0.81% | 30 |
|
|
2023
Q4 | $1.92M | Sell |
7,389
-654
| -8% | -$170K | 1.62% | 14 |
|
|
2023
Q3 | $1.85M | Sell |
8,043
-60
| -0.7% | -$13.8K | 1.72% | 13 |
|
|
2023
Q2 | $1.92M | Sell |
8,103
-554
| -6% | -$132K | 1.75% | 14 |
|
|
2023
Q1 | $1.95M | Sell |
8,657
-285
| -3% | -$64.3K | 1.86% | 14 |
|
|
2022
Q4 | $1.86M | Sell |
8,942
-726
| -8% | -$151K | 1.8% | 15 |
|
|
2022
Q3 | $1.72M | Sell |
9,668
-279
| -3% | -$49.6K | 1.81% | 20 |
|
|
2022
Q2 | $1.96M | Sell |
9,947
-821
| -8% | -$162K | 1.85% | 15 |
|
|
2022
Q1 | $2.39M | Sell |
10,768
-46
| -0.4% | -$10.2K | 1.7% | 17 |
|
|
2021
Q4 | $2.34M | Buy |
10,814
+287
| +3% | +$62.2K | 1.56% | 26 |
|
|
2021
Q3 | $2.35M | Sell |
10,527
-28
| -0.3% | -$6.24K | 2.09% | 19 |
|
|
2021
Q2 | $2.47M | Buy |
+10,555
| New | +$2.47M | 2.14% | 19 |
|