Wellington Shields & Co’s Visa V Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.38M | Buy |
12,342
+99
| +0.8% | +$35.2K | 1.24% | 14 |
|
|
2025
Q1 | $4.29M | Buy |
12,243
+282
| +2% | +$98.8K | 1.34% | 14 |
|
|
2024
Q4 | $3.78M | Sell |
11,961
-798
| -6% | -$252K | 1.16% | 16 |
|
|
2024
Q3 | $3.51M | Sell |
12,759
-1,587
| -11% | -$436K | 1.07% | 18 |
|
|
2024
Q2 | $3.77M | Buy |
14,346
+1,226
| +9% | +$322K | 1.23% | 15 |
|
|
2024
Q1 | $3.66M | Buy |
13,120
+185
| +1% | +$51.6K | 1.23% | 17 |
|
|
2023
Q4 | $3.37M | Sell |
12,935
-575
| -4% | -$150K | 1.24% | 16 |
|
|
2023
Q3 | $3.11M | Sell |
13,510
-61
| -0.4% | -$14K | 0.78% | 15 |
|
|
2023
Q2 | $3.22M | Buy |
13,571
+799
| +6% | +$190K | 0.76% | 15 |
|
|
2023
Q1 | $2.88M | Buy |
12,772
+1,108
| +9% | +$250K | 0.65% | 19 |
|
|
2022
Q4 | $2.42M | Buy |
11,664
+809
| +7% | +$168K | 0.55% | 24 |
|
|
2022
Q3 | $1.93M | Buy |
10,855
+134
| +1% | +$23.8K | 0.84% | 26 |
|
|
2022
Q2 | $2.11M | Buy |
10,721
+118
| +1% | +$23.2K | 0.51% | 25 |
|
|
2022
Q1 | $2.35M | Buy |
10,603
+24
| +0.2% | +$5.32K | 0.77% | 26 |
|
|
2021
Q4 | $2.29M | Buy |
10,579
+2,198
| +26% | +$476K | 0.46% | 32 |
|
|
2021
Q3 | $1.87M | Sell |
8,381
-365
| -4% | -$81.3K | 0.65% | 34 |
|
|
2021
Q2 | $2.05M | Buy |
8,746
+210
| +2% | +$49.1K | 0.67% | 35 |
|
|
2021
Q1 | $1.81M | Sell |
8,536
-297
| -3% | -$62.9K | 0.65% | 36 |
|
|
2020
Q4 | $1.93M | Buy |
8,833
+57
| +0.6% | +$12.5K | 0.69% | 31 |
|
|
2020
Q3 | $1.76M | Buy |
8,776
+392
| +5% | +$78.4K | 0.74% | 34 |
|
|
2020
Q2 | $1.62M | Hold |
8,384
| – | – | 0.71% | 36 |
|
|
2020
Q1 | $1.35M | Buy |
8,384
+1,115
| +15% | +$180K | 0.75% | 36 |
|
|
2019
Q4 | $1.37M | Buy |
+7,269
| New | +$1.37M | 0.61% | 45 |
|
|
2019
Q3 | – | Sell |
-4,746
| Closed | -$824K | – | 202 |
|
|
2019
Q2 | $824K | Hold |
4,746
| – | – | 0.39% | 74 |
|
|
2019
Q1 | $741K | Hold |
4,746
| – | – | 0.38% | 79 |
|
|
2018
Q4 | $626K | Buy |
+4,746
| New | +$626K | 0.36% | 78 |
|