WIA
Westbourne Investment Advisors’s Visa V Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.47M | Sell |
4,149
-50
| -1% | -$17.8K | 0.45% | 40 |
|
|
2025
Q1 | $1.47M | Sell |
4,199
-60
| -1% | -$21K | 0.52% | 40 |
|
|
2024
Q4 | $1.35M | Buy |
4,259
+20
| +0.5% | +$6.32K | 0.46% | 40 |
|
|
2024
Q3 | $1.17M | Sell |
4,239
-190
| -4% | -$52.3K | 0.41% | 45 |
|
|
2024
Q2 | $1.16M | Hold |
4,429
| – | – | 0.42% | 45 |
|
|
2024
Q1 | $1.24M | Hold |
4,429
| – | – | 0.45% | 45 |
|
|
2023
Q4 | $1.15M | Sell |
4,429
-60
| -1% | -$15.6K | 0.46% | 45 |
|
|
2023
Q3 | $1.03M | Sell |
4,489
-448
| -9% | -$103K | 0.47% | 45 |
|
|
2023
Q2 | $1.17M | Sell |
4,937
-320
| -6% | -$76K | 0.52% | 44 |
|
|
2023
Q1 | $1.19M | Sell |
5,257
-170
| -3% | -$38.3K | 0.57% | 44 |
|
|
2022
Q4 | $1.13M | Sell |
5,427
-340
| -6% | -$70.7K | 0.57% | 44 |
|
|
2022
Q3 | $1.03M | Sell |
5,767
-1,050
| -15% | -$187K | 0.54% | 47 |
|
|
2022
Q2 | $1.34M | Sell |
6,817
-180
| -3% | -$35.4K | 0.83% | 39 |
|
|
2022
Q1 | $1.55M | Sell |
6,997
-515
| -7% | -$114K | 0.64% | 40 |
|
|
2021
Q4 | $1.63M | Sell |
7,512
-60
| -0.8% | -$13K | 0.64% | 41 |
|
|
2021
Q3 | $1.69M | Sell |
7,572
-500
| -6% | -$111K | 0.77% | 36 |
|
|
2021
Q2 | $1.89M | Sell |
8,072
-90
| -1% | -$21K | 0.85% | 31 |
|
|
2021
Q1 | $1.73M | Sell |
8,162
-660
| -7% | -$140K | 0.86% | 31 |
|
|
2020
Q4 | $1.93M | Buy |
+8,822
| New | +$1.93M | 1.13% | 24 |
|
|
2020
Q2 | – | Sell |
-8,687
| Closed | -$1.4M | – | 80 |
|
|
2020
Q1 | $1.4M | Sell |
8,687
-100
| -1% | -$16.1K | 1.29% | 20 |
|
|
2019
Q4 | $1.65M | Sell |
8,787
-1,048
| -11% | -$197K | 1.12% | 27 |
|
|
2019
Q3 | $1.69M | Sell |
9,835
-215
| -2% | -$37K | 1.26% | 22 |
|
|
2019
Q2 | $1.74M | Sell |
10,050
-185
| -2% | -$32.1K | 1.41% | 23 |
|
|
2019
Q1 | $1.6M | Sell |
10,235
-80
| -0.8% | -$12.5K | 1.22% | 25 |
|
|
2018
Q4 | $1.36M | Sell |
10,315
-140
| -1% | -$18.5K | 1.17% | 26 |
|
|
2018
Q3 | $1.57M | Sell |
10,455
-245
| -2% | -$36.8K | 1.14% | 24 |
|
|
2018
Q2 | $1.42M | Sell |
10,700
-275
| -3% | -$36.4K | 1.22% | 23 |
|
|
2018
Q1 | $1.31M | Sell |
10,975
-150
| -1% | -$17.9K | 1.05% | 30 |
|
|
2017
Q4 | $1.27M | Sell |
11,125
-30
| -0.3% | -$3.42K | 0.96% | 33 |
|
|
2017
Q3 | $1.17M | Sell |
11,155
-200
| -2% | -$21K | 0.92% | 38 |
|
|
2017
Q2 | $1.07M | Sell |
11,355
-555
| -5% | -$52.1K | 0.87% | 38 |
|
|
2017
Q1 | $1.06M | Sell |
11,910
-3,485
| -23% | -$310K | 0.87% | 39 |
|
|
2016
Q4 | $1.2M | Sell |
15,395
-380
| -2% | -$29.6K | 1.05% | 31 |
|
|
2016
Q3 | $1.31M | Buy |
15,775
+250
| +2% | +$20.7K | 1.16% | 30 |
|
|
2016
Q2 | $1.15M | Sell |
15,525
-1,200
| -7% | -$89K | 1.04% | 32 |
|
|
2016
Q1 | $1.28M | Buy |
16,725
+1,500
| +10% | +$115K | 1.22% | 25 |
|
|
2015
Q4 | $1.18M | Buy |
15,225
+8,120
| +114% | +$630K | 1.14% | 27 |
|
|
2015
Q3 | $495K | Sell |
7,105
-875
| -11% | -$61K | 0.5% | 60 |
|
|
2015
Q2 | $536K | Buy |
+7,980
| New | +$536K | 0.49% | 65 |
|