Westwood Management Corporation’s Visa V Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $989K | Sell |
3,800
-31,700
| -89% | -$8.25M | 0.37% | 21 |
|
|
2023
Q3 | $8.17M | Hold |
35,500
| – | – | 1.17% | 15 |
|
|
2023
Q2 | $8.43M | Sell |
35,500
-4,800
| -12% | -$1.14M | 1.09% | 17 |
|
|
2023
Q1 | $9.09M | Sell |
40,300
-200
| -0.5% | -$45.1K | 1.16% | 17 |
|
|
2022
Q4 | $8.41M | Sell |
40,500
-200
| -0.5% | -$41.6K | 1.13% | 17 |
|
|
2022
Q3 | $7.23M | Sell |
40,700
-3,700
| -8% | -$657K | 0.95% | 19 |
|
|
2022
Q2 | $8.74M | Sell |
44,400
-2,700
| -6% | -$532K | 1.1% | 17 |
|
|
2022
Q1 | $10.4M | Sell |
47,100
-800
| -2% | -$177K | 0.99% | 17 |
|
|
2021
Q4 | $10.4M | Hold |
47,900
| – | – | 0.79% | 21 |
|
|
2021
Q3 | $10.7M | Sell |
47,900
-300
| -0.6% | -$66.8K | 0.88% | 20 |
|
|
2021
Q2 | $11.3M | Sell |
48,200
-1,252
| -3% | -$293K | 0.91% | 21 |
|
|
2021
Q1 | $10.5M | Buy |
49,452
+57
| +0.1% | +$12.1K | 0.92% | 21 |
|
|
2020
Q4 | $10.8M | Sell |
49,395
-1,447
| -3% | -$316K | 0.91% | 23 |
|
|
2020
Q3 | $10.2M | Buy |
50,842
+642
| +1% | +$128K | 0.92% | 20 |
|
|
2020
Q2 | $9.7M | Sell |
50,200
-200
| -0.4% | -$38.6K | 1% | 21 |
|
|
2020
Q1 | $8.12M | Sell |
50,400
-13,300
| -21% | -$2.14M | 1.1% | 18 |
|
|
2019
Q4 | $12M | Hold |
63,700
| – | – | 1.42% | 17 |
|
|
2019
Q3 | $11M | Sell |
63,700
-1,000
| -2% | -$172K | 1.45% | 18 |
|
|
2019
Q2 | $11.2M | Buy |
64,700
+500
| +0.8% | +$86.8K | 1.44% | 16 |
|
|
2019
Q1 | $10M | Sell |
64,200
-1,000
| -2% | -$156K | 1.36% | 19 |
|
|
2018
Q4 | $8.6M | Hold |
65,200
| – | – | 1.36% | 20 |
|
|
2018
Q3 | $9.79M | Hold |
65,200
| – | – | 1.2% | 21 |
|
|
2018
Q2 | $8.64M | Hold |
65,200
| – | – | 1.15% | 19 |
|
|
2018
Q1 | $7.8M | Sell |
65,200
-400
| -0.6% | -$47.8K | 1.12% | 20 |
|
|
2017
Q4 | $7.48M | Buy |
65,600
+3,900
| +6% | +$445K | 1.05% | 20 |
|
|
2017
Q3 | $6.49M | Sell |
61,700
-200
| -0.3% | -$21K | 0.97% | 21 |
|
|
2017
Q2 | $5.81M | Buy |
61,900
+1,100
| +2% | +$103K | 0.91% | 21 |
|
|
2017
Q1 | $5.4M | Buy |
60,800
+27,400
| +82% | +$2.43M | 0.91% | 21 |
|
|
2016
Q4 | $2.61M | Hold |
33,400
| – | – | 0.5% | 24 |
|
|
2016
Q3 | $2.76M | Sell |
33,400
-15,700
| -32% | -$1.3M | 0.49% | 22 |
|
|
2016
Q2 | $3.64M | Buy |
49,100
+29,300
| +148% | +$2.17M | 0.69% | 22 |
|
|
2016
Q1 | $1.51M | Buy |
19,800
+1,000
| +5% | +$76.5K | 0.29% | 32 |
|
|
2015
Q4 | $1.46M | Buy |
18,800
+12,800
| +213% | +$993K | 0.27% | 30 |
|
|
2015
Q3 | $418K | Hold |
6,000
| – | – | 0.08% | 56 |
|
|
2015
Q2 | $403K | Hold |
6,000
| – | – | 0.07% | 61 |
|
|
2015
Q1 | $392K | Hold |
6,000
| – | – | 0.07% | 62 |
|
|
2014
Q4 | $393K | Hold |
6,000
| – | – | 0.07% | 63 |
|
|
2014
Q3 | $320K | Hold |
6,000
| – | – | 0.06% | 63 |
|
|
2014
Q2 | $316K | Hold |
6,000
| – | – | 0.05% | 71 |
|
|
2014
Q1 | $324K | Hold |
6,000
| – | – | 0.06% | 72 |
|
|
2013
Q4 | $334K | Hold |
6,000
| – | – | 0.06% | 73 |
|
|
2013
Q3 | $287K | Buy |
+6,000
| New | +$287K | 0.05% | 83 |
|