WAS
WESPAC Advisors SoCal’s Visa V Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.65M | Buy |
10,294
+1,183
| +13% | +$420K | 0.82% | 38 |
|
|
2025
Q1 | $3.19M | Sell |
9,111
-640
| -7% | -$224K | 0.83% | 37 |
|
|
2024
Q4 | $3.08M | Sell |
9,751
-502
| -5% | -$159K | 0.7% | 40 |
|
|
2024
Q3 | $2.82M | Sell |
10,253
-819
| -7% | -$225K | 0.65% | 40 |
|
|
2024
Q2 | $2.91M | Buy |
11,072
+67
| +0.6% | +$17.6K | 0.73% | 37 |
|
|
2024
Q1 | $3.07M | Sell |
11,005
-1,133
| -9% | -$316K | 0.8% | 34 |
|
|
2023
Q4 | $3.16M | Sell |
12,138
-504
| -4% | -$131K | 0.92% | 34 |
|
|
2023
Q3 | $2.91M | Sell |
12,642
-10
| -0.1% | -$2.3K | 0.98% | 38 |
|
|
2023
Q2 | $3M | Sell |
12,652
-5,588
| -31% | -$1.33M | 1.03% | 32 |
|
|
2023
Q1 | $4.11M | Sell |
18,240
-710
| -4% | -$160K | 1.42% | 27 |
|
|
2022
Q4 | $3.94M | Sell |
18,950
-365
| -2% | -$75.8K | 1.46% | 27 |
|
|
2022
Q3 | $4M | Sell |
19,315
-658
| -3% | -$136K | 1.67% | 25 |
|
|
2022
Q2 | $3.93M | Sell |
19,973
-428
| -2% | -$84.3K | 1.5% | 28 |
|
|
2022
Q1 | $4.52M | Sell |
20,401
-92
| -0.4% | -$20.4K | 1.4% | 28 |
|
|
2021
Q4 | $4.76M | Buy |
20,493
+5,517
| +37% | +$1.28M | 1.46% | 29 |
|
|
2021
Q3 | $3.36M | Buy |
14,976
+2,495
| +20% | +$560K | 1.1% | 30 |
|
|
2021
Q2 | $2.92M | Buy |
12,481
+810
| +7% | +$189K | 0.97% | 33 |
|
|
2021
Q1 | $2.47M | Buy |
11,671
+914
| +8% | +$194K | 0.97% | 32 |
|
|
2020
Q4 | $2.35M | Buy |
10,757
+578
| +6% | +$126K | 0.93% | 31 |
|
|
2020
Q3 | $2.1M | Buy |
10,179
+875
| +9% | +$181K | 1% | 27 |
|
|
2020
Q2 | $1.79M | Buy |
9,304
+1,405
| +18% | +$271K | 0.83% | 31 |
|
|
2020
Q1 | $1.34M | Buy |
7,899
+86
| +1% | +$14.6K | 0.74% | 27 |
|
|
2019
Q4 | $1.47M | Sell |
7,813
-524
| -6% | -$98.5K | 0.7% | 29 |
|
|
2019
Q3 | $1.43M | Sell |
8,337
-2,895
| -26% | -$498K | 0.71% | 30 |
|
|
2019
Q2 | $1.95M | Sell |
11,232
-883
| -7% | -$153K | 1.04% | 28 |
|
|
2019
Q1 | $1.89M | Buy |
12,115
+1,311
| +12% | +$205K | 1.05% | 27 |
|
|
2018
Q4 | $1.43M | Sell |
10,804
-783
| -7% | -$103K | 0.9% | 28 |
|
|
2018
Q3 | $1.74M | Sell |
11,587
-385
| -3% | -$57.8K | 0.87% | 33 |
|
|
2018
Q2 | $1.59M | Sell |
11,972
-50
| -0.4% | -$6.62K | 0.91% | 31 |
|
|
2018
Q1 | $1.44M | Buy |
12,022
+126
| +1% | +$15.1K | 0.83% | 31 |
|
|
2017
Q4 | $1.36M | Buy |
11,896
+2,650
| +29% | +$302K | 0.77% | 32 |
|
|
2017
Q3 | $973K | Sell |
9,246
-175
| -2% | -$18.4K | 0.58% | 34 |
|
|
2017
Q2 | $883K | Hold |
9,421
| – | – | 0.56% | 32 |
|
|
2017
Q1 | $837K | Sell |
9,421
-1,175
| -11% | -$104K | 0.52% | 33 |
|
|
2016
Q4 | $827K | Sell |
10,596
-289
| -3% | -$22.5K | 0.54% | 32 |
|
|
2016
Q3 | $900K | Buy |
10,885
+226
| +2% | +$18.7K | 0.61% | 33 |
|
|
2016
Q2 | $791K | Buy |
10,659
+81
| +0.8% | +$6.01K | 0.51% | 37 |
|
|
2016
Q1 | $809K | Sell |
10,578
-300
| -3% | -$22.9K | 0.6% | 34 |
|
|
2015
Q4 | $843K | Buy |
+10,878
| New | +$843K | 0.56% | 34 |
|