Wellington Shields Capital Management’s Visa V Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.59M | Hold |
10,107
| – | – | 0.61% | 36 |
|
|
2025
Q1 | $3.54M | Sell |
10,107
-635
| -6% | -$223K | 0.64% | 37 |
|
|
2024
Q4 | $3.39M | Sell |
10,742
-760
| -7% | -$240K | 0.6% | 40 |
|
|
2024
Q3 | $3.16M | Sell |
11,502
-26
| -0.2% | -$7.15K | 0.55% | 45 |
|
|
2024
Q2 | $3.03M | Buy |
11,528
+26
| +0.2% | +$6.82K | 0.55% | 42 |
|
|
2024
Q1 | $3.21M | Buy |
11,502
+72
| +0.6% | +$20.1K | 0.61% | 40 |
|
|
2023
Q4 | $2.98M | Buy |
11,430
+4,850
| +74% | +$1.26M | 0.37% | 39 |
|
|
2023
Q3 | $1.51M | Buy |
6,580
+120
| +2% | +$27.6K | 0.2% | 73 |
|
|
2023
Q2 | $1.53M | Hold |
6,460
| – | – | 0.19% | 76 |
|
|
2023
Q1 | $1.46M | Buy |
6,460
+135
| +2% | +$30.4K | 0.18% | 76 |
|
|
2022
Q4 | $1.31M | Hold |
6,325
| – | – | 0.16% | 85 |
|
|
2022
Q3 | $1.12M | Hold |
6,325
| – | – | 0.27% | 93 |
|
|
2022
Q2 | $1.25M | Hold |
6,325
| – | – | 0.15% | 84 |
|
|
2022
Q1 | $1.4M | Sell |
6,325
-2,731
| -30% | -$606K | 0.15% | 90 |
|
|
2021
Q4 | $1.96M | Buy |
9,056
+1,024
| +13% | +$222K | 0.25% | 88 |
|
|
2021
Q3 | $1.79M | Buy |
8,032
+407
| +5% | +$90.7K | 0.24% | 81 |
|
|
2021
Q2 | $1.78M | Sell |
7,625
-99
| -1% | -$23.2K | 0.22% | 96 |
|
|
2021
Q1 | $1.64M | Sell |
7,724
-347
| -4% | -$73.5K | 0.16% | 115 |
|
|
2020
Q4 | $1.77M | Sell |
8,071
-403
| -5% | -$88.1K | 0.24% | 86 |
|
|
2020
Q3 | $1.69M | Sell |
8,474
-6,119
| -42% | -$1.22M | 0.27% | 73 |
|
|
2020
Q2 | $2.82M | Buy |
14,593
+54
| +0.4% | +$10.4K | 0.45% | 49 |
|
|
2020
Q1 | $2.34M | Buy |
14,539
+181
| +1% | +$29.2K | 0.44% | 48 |
|
|
2019
Q4 | $2.7M | Sell |
14,358
-180
| -1% | -$33.8K | 0.41% | 52 |
|
|
2019
Q3 | $2.5M | Buy |
14,538
+1,025
| +8% | +$176K | 0.41% | 50 |
|
|
2019
Q2 | $2.35M | Buy |
13,513
+475
| +4% | +$82.4K | 0.39% | 56 |
|
|
2019
Q1 | $2.04M | Sell |
13,038
-300
| -2% | -$46.8K | 0.35% | 65 |
|
|
2018
Q4 | $1.76M | Buy |
13,338
+4,690
| +54% | +$619K | 0.33% | 69 |
|
|
2018
Q3 | $1.3M | Hold |
8,648
| – | – | 0.21% | 110 |
|
|
2018
Q2 | $1.15M | Sell |
8,648
-15,350
| -64% | -$2.03M | 0.19% | 120 |
|
|
2018
Q1 | $2.87M | Sell |
23,998
-1,465
| -6% | -$175K | 0.43% | 52 |
|
|
2017
Q4 | $2.9M | Buy |
25,463
+2,913
| +13% | +$332K | 0.45% | 51 |
|
|
2017
Q3 | $2.37M | Buy |
22,550
+3,350
| +17% | +$353K | 0.39% | 56 |
|
|
2017
Q2 | $1.8M | Hold |
19,200
| – | – | 0.29% | 81 |
|
|
2017
Q1 | $1.71M | Sell |
19,200
-504
| -3% | -$44.8K | 0.28% | 84 |
|
|
2016
Q4 | $1.54M | Sell |
19,704
-7,999
| -29% | -$624K | 0.25% | 90 |
|
|
2016
Q3 | $2.29M | Sell |
27,703
-5,250
| -16% | -$434K | 0.4% | 58 |
|
|
2016
Q2 | $2.44M | Buy |
32,953
+251
| +0.8% | +$18.6K | 0.41% | 55 |
|
|
2016
Q1 | $2.5M | Sell |
32,702
-3,989
| -11% | -$305K | 0.44% | 50 |
|
|
2015
Q4 | $2.85M | Buy |
36,691
+6,551
| +22% | +$508K | 0.48% | 45 |
|
|
2015
Q3 | $2.1M | Buy |
30,140
+700
| +2% | +$48.8K | 0.36% | 51 |
|
|
2015
Q2 | $1.98M | Buy |
29,440
+1,540
| +6% | +$103K | 0.3% | 67 |
|
|
2015
Q1 | $1.83M | Buy |
27,900
+2,500
| +10% | +$164K | 0.27% | 72 |
|
|
2014
Q4 | $1.67M | Hold |
25,400
| – | – | 0.26% | 79 |
|
|
2014
Q3 | $1.36M | Buy |
25,400
+260
| +1% | +$13.9K | 0.22% | 102 |
|
|
2014
Q2 | $1.32M | Buy |
25,140
+7,800
| +45% | +$411K | 0.21% | 104 |
|
|
2014
Q1 | $936K | Buy |
17,340
+4,000
| +30% | +$216K | 0.16% | 132 |
|
|
2013
Q4 | $743K | Hold |
13,340
| – | – | 0.13% | 151 |
|
|
2013
Q3 | $637K | Hold |
13,340
| – | – | 0.12% | 163 |
|
|
2013
Q2 | $609K | Buy |
+13,340
| New | +$609K | 0.11% | 174 |
|