WESPAC Advisors’s Visa V Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $495K | Hold |
1,394
| – | – | 0.35% | 112 |
|
|
2025
Q1 | $489K | Sell |
1,394
-100
| -7% | -$35K | 0.4% | 95 |
|
|
2024
Q4 | $472K | Buy |
1,494
+1
| +0.1% | +$316 | 0.35% | 101 |
|
|
2024
Q3 | $411K | Hold |
1,493
| – | – | 0.3% | 105 |
|
|
2024
Q2 | $392K | Sell |
1,493
-36
| -2% | -$9.45K | 0.31% | 108 |
|
|
2024
Q1 | $427K | Sell |
1,529
-56
| -4% | -$15.6K | 0.25% | 118 |
|
|
2023
Q4 | $413K | Hold |
1,585
| – | – | 0.29% | 105 |
|
|
2023
Q3 | $365K | Buy |
1,585
+22
| +1% | +$5.06K | 0.27% | 99 |
|
|
2023
Q2 | $371K | Buy |
1,563
+507
| +48% | +$120K | 0.3% | 89 |
|
|
2023
Q1 | $238K | Buy |
+1,056
| New | +$238K | 0.22% | 95 |
|
|
2022
Q2 | – | Sell |
-1,418
| Closed | -$314K | – | 125 |
|
|
2022
Q1 | $314K | Buy |
1,418
+54
| +4% | +$12K | 0.34% | 85 |
|
|
2021
Q4 | $296K | Sell |
1,364
-442
| -24% | -$95.9K | 0.2% | 124 |
|
|
2021
Q3 | $402K | Buy |
+1,806
| New | +$402K | 0.25% | 120 |
|
|
2021
Q2 | – | Sell |
-1,364
| Closed | -$289K | – | 166 |
|
|
2021
Q1 | $289K | Sell |
1,364
-223
| -14% | -$47.2K | 0.22% | 124 |
|
|
2020
Q4 | $347K | Hold |
1,587
| – | – | 0.27% | 97 |
|
|
2020
Q3 | $317K | Buy |
1,587
+139
| +10% | +$27.8K | 0.39% | 74 |
|
|
2020
Q2 | $280K | Buy |
+1,448
| New | +$280K | 0.32% | 85 |
|
|
2020
Q1 | – | Sell |
-5,100
| Closed | -$958K | – | 88 |
|
|
2019
Q4 | $958K | Buy |
5,100
+419
| +9% | +$78.7K | 0.94% | 45 |
|
|
2019
Q3 | $805K | Sell |
4,681
-1,237
| -21% | -$213K | 0.8% | 48 |
|
|
2019
Q2 | $1.03M | Sell |
5,918
-872
| -13% | -$151K | 0.77% | 49 |
|
|
2019
Q1 | $1.06M | Buy |
+6,790
| New | +$1.06M | 0.73% | 48 |
|
|
2018
Q4 | – | Sell |
-1,483
| Closed | -$223K | – | 163 |
|
|
2018
Q3 | $223K | Buy |
+1,483
| New | +$223K | 0.13% | 130 |
|