WA
WestEnd Advisors’s Visa V Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.5K | Sell |
38
-31
| -45% | -$11K | ﹤0.01% | 75 |
|
|
2025
Q1 | $24.2K | Sell |
69
-1,214
| -95% | -$426K | ﹤0.01% | 62 |
|
|
2024
Q4 | $405K | Sell |
1,283
-106
| -8% | -$33.5K | 0.01% | 45 |
|
|
2024
Q3 | $382K | Sell |
1,389
-144,412
| -99% | -$39.7M | 0.01% | 43 |
|
|
2024
Q2 | $38.3M | Sell |
145,801
-3,045
| -2% | -$799K | 0.99% | 30 |
|
|
2024
Q1 | $41.5M | Sell |
148,846
-2,509
| -2% | -$700K | 1.08% | 23 |
|
|
2023
Q4 | $39.4M | Sell |
151,355
-3,258
| -2% | -$848K | 1.08% | 22 |
|
|
2023
Q3 | $35.6M | Buy |
154,613
+3,912
| +3% | +$900K | 1.07% | 22 |
|
|
2023
Q2 | $35.8M | Buy |
+150,701
| New | +$35.8M | 1.05% | 23 |
|
|
2023
Q1 | – | Sell |
-167,464
| Closed | -$34.8M | – | 26 |
|
|
2022
Q4 | $34.8M | Sell |
167,464
-6,004
| -3% | -$1.25M | 1.14% | 19 |
|
|
2022
Q3 | $30.8M | Buy |
173,468
+173,453
| +1,156,353% | +$30.8M | 1.03% | 28 |
|
|
2022
Q2 | $2.95K | Buy |
+15
| New | +$2.95K | ﹤0.01% | 79 |
|
|
2022
Q1 | – | Sell |
-11
| Closed | -$2.38K | – | 73 |
|
|
2021
Q4 | $2.38K | Buy |
+11
| New | +$2.38K | ﹤0.01% | 76 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 66 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 67 |
|
|
2013
Q3 | – | Sell |
-71
| Closed | -$13K | – | 49 |
|
|
2013
Q2 | $13K | Buy |
+71
| New | +$13K | ﹤0.01% | 35 |
|