WAM
Weatherly Asset Management’s Visa V Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.1M | Sell |
53,751
-20
| -0% | -$7.1K | 1.63% | 17 |
|
|
2025
Q1 | $18.8M | Sell |
53,771
-93
| -0.2% | -$32.6K | 1.69% | 14 |
|
|
2024
Q4 | $17M | Buy |
53,864
+1,105
| +2% | +$349K | 1.51% | 18 |
|
|
2024
Q3 | $14.5M | Buy |
52,759
+2,059
| +4% | +$566K | 1.27% | 21 |
|
|
2024
Q2 | $13.3M | Buy |
50,700
+487
| +1% | +$128K | 1.22% | 22 |
|
|
2024
Q1 | $14M | Buy |
50,213
+909
| +2% | +$254K | 1.36% | 22 |
|
|
2023
Q4 | $12.8M | Sell |
49,304
-898
| -2% | -$234K | 1.38% | 20 |
|
|
2023
Q3 | $11.5M | Buy |
50,202
+56
| +0.1% | +$12.9K | 1.38% | 18 |
|
|
2023
Q2 | $11.9M | Buy |
50,146
+42
| +0.1% | +$9.97K | 1.39% | 19 |
|
|
2023
Q1 | $11.3M | Sell |
50,104
-290
| -0.6% | -$65.4K | 1.47% | 18 |
|
|
2022
Q4 | $10.5M | Buy |
50,394
+1,556
| +3% | +$323K | 1.43% | 18 |
|
|
2022
Q3 | $8.68M | Sell |
48,838
-2
| -0% | -$355 | 1.25% | 20 |
|
|
2022
Q2 | $9.62M | Sell |
48,840
-1,880
| -4% | -$370K | 1.34% | 19 |
|
|
2022
Q1 | $11.2M | Buy |
50,720
+1,706
| +3% | +$378K | 1.32% | 21 |
|
|
2021
Q4 | $10.6M | Buy |
49,014
+551
| +1% | +$119K | 1.18% | 22 |
|
|
2021
Q3 | $10.8M | Buy |
48,463
+1,045
| +2% | +$233K | 1.31% | 21 |
|
|
2021
Q2 | $11.1M | Buy |
47,418
+836
| +2% | +$195K | 1.4% | 19 |
|
|
2021
Q1 | $9.86M | Buy |
46,582
+1,173
| +3% | +$248K | 1.37% | 19 |
|
|
2020
Q4 | $9.93M | Buy |
45,409
+750
| +2% | +$164K | 1.43% | 19 |
|
|
2020
Q3 | $8.93M | Buy |
44,659
+858
| +2% | +$172K | 1.44% | 17 |
|
|
2020
Q2 | $8.46M | Buy |
43,801
+1,044
| +2% | +$202K | 1.5% | 17 |
|
|
2020
Q1 | $6.89M | Buy |
42,757
+2,799
| +7% | +$451K | 1.51% | 18 |
|
|
2019
Q4 | $7.51M | Buy |
39,958
+1,122
| +3% | +$211K | 1.43% | 17 |
|
|
2019
Q3 | $6.68M | Sell |
38,836
-430
| -1% | -$74K | 1.42% | 17 |
|
|
2019
Q2 | $6.82M | Buy |
39,266
+3,582
| +10% | +$622K | 1.36% | 17 |
|
|
2019
Q1 | $5.57M | Buy |
35,684
+4,432
| +14% | +$692K | 1.14% | 20 |
|
|
2018
Q4 | $4.12M | Buy |
31,252
+6,922
| +28% | +$913K | 0.98% | 22 |
|
|
2018
Q3 | $3.65M | Buy |
24,330
+6,036
| +33% | +$906K | 0.75% | 28 |
|
|
2018
Q2 | $2.42M | Buy |
18,294
+3,526
| +24% | +$467K | 0.57% | 40 |
|
|
2018
Q1 | $1.77M | Buy |
14,768
+3,951
| +37% | +$473K | 0.42% | 60 |
|
|
2017
Q4 | $1.23M | Buy |
10,817
+3,002
| +38% | +$342K | 0.3% | 77 |
|
|
2017
Q3 | $822K | Sell |
7,815
-64
| -0.8% | -$6.73K | 0.22% | 98 |
|
|
2017
Q2 | $739K | Buy |
7,879
+2,038
| +35% | +$191K | 0.21% | 102 |
|
|
2017
Q1 | $519K | Sell |
5,841
-173
| -3% | -$15.4K | 0.15% | 118 |
|
|
2016
Q4 | $469K | Buy |
6,014
+105
| +2% | +$8.19K | 0.15% | 121 |
|
|
2016
Q3 | $489K | Sell |
5,909
-624
| -10% | -$51.6K | 0.16% | 118 |
|
|
2016
Q2 | $485K | Buy |
6,533
+1,081
| +20% | +$80.3K | 0.16% | 119 |
|
|
2016
Q1 | $417K | Buy |
5,452
+383
| +8% | +$29.3K | 0.14% | 127 |
|
|
2015
Q4 | $393K | Buy |
5,069
+1,069
| +27% | +$82.9K | 0.14% | 122 |
|
|
2015
Q3 | $278K | Sell |
4,000
-349
| -8% | -$24.3K | 0.11% | 125 |
|
|
2015
Q2 | $292K | Buy |
4,349
+1,101
| +34% | +$73.9K | 0.11% | 124 |
|
|
2015
Q1 | $212K | Buy |
3,248
+2,399
| +283% | +$157K | 0.08% | 145 |
|
|
2014
Q4 | $223K | Buy |
+849
| New | +$223K | 0.09% | 136 |
|
|
2014
Q3 | – | Sell |
-971
| Closed | -$204K | – | 183 |
|
|
2014
Q2 | $204K | Hold |
971
| – | – | 0.09% | 140 |
|
|
2014
Q1 | $210K | Sell |
971
-80
| -8% | -$17.3K | 0.1% | 135 |
|
|
2013
Q4 | $234K | Hold |
1,051
| – | – | 0.11% | 129 |
|
|
2013
Q3 | $201K | Buy |
+1,051
| New | +$201K | 0.1% | 141 |
|