WI
Wedgewood Investors’s Visa V Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.22M | Sell |
3,425
-58
| -2% | -$20.6K | 1.4% | 23 |
|
|
2025
Q1 | $1.22M | Sell |
3,483
-37
| -1% | -$13K | 1.45% | 19 |
|
|
2024
Q4 | $1.11M | Sell |
3,520
-175
| -5% | -$55.3K | 1.31% | 21 |
|
|
2024
Q3 | $1.02M | Sell |
3,695
-20
| -0.5% | -$5.5K | 1.11% | 25 |
|
|
2024
Q2 | $975K | Buy |
+3,715
| New | +$975K | 1.16% | 23 |
|
|
2023
Q4 | $965K | Sell |
3,705
-25
| -0.7% | -$6.51K | 1.2% | 23 |
|
|
2023
Q3 | $858K | Sell |
3,730
-450
| -11% | -$104K | 1.16% | 23 |
|
|
2023
Q2 | $993K | Sell |
4,180
-200
| -5% | -$47.5K | 1.27% | 22 |
|
|
2023
Q1 | $988K | Buy |
4,380
+4
| +0.1% | +$902 | 1.29% | 22 |
|
|
2022
Q4 | $909K | Hold |
4,376
| – | – | 1.2% | 27 |
|
|
2022
Q3 | $777K | Hold |
4,376
| – | – | 1.19% | 30 |
|
|
2022
Q2 | $862K | Hold |
4,376
| – | – | 1.22% | 29 |
|
|
2022
Q1 | $970K | Sell |
4,376
-10
| -0.2% | -$2.22K | 1.17% | 28 |
|
|
2021
Q4 | $950K | Sell |
4,386
-75
| -2% | -$16.2K | 1.12% | 28 |
|
|
2021
Q3 | $994K | Sell |
4,461
-50
| -1% | -$11.1K | 1.29% | 25 |
|
|
2021
Q2 | $1.06M | Hold |
4,511
| – | – | 1.33% | 25 |
|
|
2021
Q1 | $955K | Buy |
4,511
+60
| +1% | +$12.7K | 1.19% | 24 |
|
|
2020
Q4 | $974K | Buy |
4,451
+125
| +3% | +$27.4K | 1.27% | 22 |
|
|
2020
Q3 | $865K | Buy |
4,326
+130
| +3% | +$26K | 1.29% | 23 |
|
|
2020
Q2 | $811K | Hold |
4,196
| – | – | 1.31% | 22 |
|
|
2020
Q1 | $676K | Sell |
4,196
-550
| -12% | -$88.6K | 1.3% | 26 |
|
|
2019
Q4 | $892K | Sell |
4,746
-50
| -1% | -$9.4K | 1.27% | 26 |
|
|
2019
Q3 | $825K | Sell |
4,796
-75
| -2% | -$12.9K | 1.23% | 26 |
|
|
2019
Q2 | $845K | Sell |
4,871
-4
| -0.1% | -$694 | 1.21% | 26 |
|
|
2019
Q1 | $761K | Buy |
4,875
+302
| +7% | +$47.1K | 1.18% | 28 |
|
|
2018
Q4 | $603K | Hold |
4,573
| – | – | 1.1% | 31 |
|
|
2018
Q3 | $686K | Buy |
4,573
+100
| +2% | +$15K | 1.09% | 33 |
|
|
2018
Q2 | $590K | Sell |
4,473
-400
| -8% | -$52.8K | 1.01% | 35 |
|
|
2018
Q1 | $583K | Buy |
4,873
+150
| +3% | +$17.9K | 0.5% | 52 |
|
|
2017
Q4 | $539K | Hold |
4,723
| – | – | 0.44% | 52 |
|
|
2017
Q3 | $497K | Hold |
4,723
| – | – | 0.42% | 56 |
|
|
2017
Q2 | $443K | Hold |
4,723
| – | – | 0.38% | 59 |
|
|
2017
Q1 | $420K | Hold |
4,723
| – | – | 0.37% | 60 |
|
|
2016
Q4 | $368K | Hold |
4,723
| – | – | 0.34% | 63 |
|
|
2016
Q3 | $391K | Hold |
4,723
| – | – | 0.37% | 62 |
|
|
2016
Q2 | $350K | Hold |
4,723
| – | – | 0.33% | 71 |
|
|
2016
Q1 | $361K | Hold |
4,723
| – | – | 0.36% | 60 |
|
|
2015
Q4 | $366K | Buy |
4,723
+80
| +2% | +$6.2K | 0.37% | 61 |
|
|
2015
Q3 | $323K | Buy |
4,643
+71
| +2% | +$4.94K | 0.33% | 74 |
|
|
2015
Q2 | $307K | Hold |
4,572
| – | – | 0.29% | 80 |
|
|
2015
Q1 | $299K | Buy |
4,572
+3,439
| +304% | +$225K | 0.29% | 86 |
|
|
2014
Q4 | $297K | Buy |
1,133
+183
| +19% | +$48K | 0.29% | 82 |
|
|
2014
Q3 | $203K | Hold |
950
| – | – | 0.21% | 107 |
|
|
2014
Q2 | $200K | Hold |
950
| – | – | 0.21% | 113 |
|
|
2014
Q1 | $205K | Hold |
950
| – | – | 0.22% | 112 |
|
|
2013
Q4 | $212K | Buy |
+950
| New | +$212K | 0.24% | 105 |
|