Wesleyan Assurance Society’s Visa V Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $23.5M | Sell |
66,290
-295
| -0.4% | -$105K | 1.52% | 17 |
|
|
2025
Q1 | $23.3M | Buy |
66,585
+8,955
| +16% | +$3.14M | 1.73% | 13 |
|
|
2024
Q4 | $18.2M | Buy |
57,630
+7,680
| +15% | +$2.43M | 1.39% | 20 |
|
|
2024
Q3 | $13.7M | Hold |
49,950
| – | – | 1.09% | 29 |
|
|
2024
Q2 | $13.1M | Buy |
49,950
+9,400
| +23% | +$2.47M | 1.13% | 26 |
|
|
2024
Q1 | $11.3M | Buy |
40,550
+4,000
| +11% | +$1.11M | 1% | 29 |
|
|
2023
Q4 | $9.52M | Hold |
36,550
| – | – | 0.94% | 32 |
|
|
2023
Q3 | $8.41M | Hold |
36,550
| – | – | 0.93% | 33 |
|
|
2023
Q2 | $8.67M | Hold |
36,550
| – | – | 0.93% | 36 |
|
|
2023
Q1 | $8.24M | Hold |
36,550
| – | – | 0.96% | 36 |
|
|
2022
Q4 | $7.6M | Hold |
36,550
| – | – | 0.93% | 39 |
|
|
2022
Q3 | $6.5M | Buy |
36,550
+6,800
| +23% | +$1.21M | 1% | 38 |
|
|
2022
Q2 | $5.86M | Buy |
29,750
+6,500
| +28% | +$1.28M | 0.84% | 44 |
|
|
2022
Q1 | $5.17M | Buy |
23,250
+6,000
| +35% | +$1.33M | 0.63% | 55 |
|
|
2021
Q4 | $3.74M | Buy |
17,250
+6,000
| +53% | +$1.3M | 0.44% | 68 |
|
|
2021
Q3 | $2.51M | Buy |
+11,250
| New | +$2.51M | 0.32% | 71 |
|
|
2021
Q2 | – | Sell |
-11,250
| Closed | -$2.39M | – | 95 |
|
|
2021
Q1 | $2.39M | Hold |
11,250
| – | – | 0.32% | 74 |
|
|
2020
Q4 | $2.46M | Hold |
11,250
| – | – | 0.35% | 74 |
|
|
2020
Q3 | $2.25M | Hold |
11,250
| – | – | 0.37% | 72 |
|
|
2020
Q2 | $2.17M | Buy |
11,250
+3,500
| +45% | +$675K | 0.38% | 70 |
|
|
2020
Q1 | $1.25M | Buy |
+7,750
| New | +$1.25M | 0.27% | 72 |
|