WPP
Whalerock Point Partners’s Visa V Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.5M | Sell |
52,038
-34
| -0.1% | -$12.1K | 3.99% | 5 |
|
|
2025
Q1 | $18.2M | Buy |
52,072
+530
| +1% | +$186K | 4.33% | 5 |
|
|
2024
Q4 | $16.3M | Buy |
51,542
+229
| +0.4% | +$72.4K | 3.79% | 5 |
|
|
2024
Q3 | $14.1M | Buy |
51,313
+2,528
| +5% | +$695K | 3.36% | 5 |
|
|
2024
Q2 | $12.8M | Buy |
48,785
+694
| +1% | +$182K | 3.43% | 5 |
|
|
2024
Q1 | $13.4M | Buy |
48,091
+379
| +0.8% | +$106K | 3.66% | 5 |
|
|
2023
Q4 | $12.4M | Sell |
47,712
-507
| -1% | -$132K | 3.84% | 5 |
|
|
2023
Q3 | $11.1M | Buy |
48,219
+772
| +2% | +$178K | 3.84% | 5 |
|
|
2023
Q2 | $11.3M | Buy |
47,447
+449
| +1% | +$107K | 3.82% | 5 |
|
|
2023
Q1 | $10.6M | Sell |
46,998
-39
| -0.1% | -$8.79K | 3.94% | 4 |
|
|
2022
Q4 | $9.77M | Buy |
47,037
+285
| +0.6% | +$59.2K | 3.97% | 4 |
|
|
2022
Q3 | $8.31M | Buy |
46,752
+90
| +0.2% | +$16K | 3.65% | 4 |
|
|
2022
Q2 | $9.19M | Buy |
46,662
+50
| +0.1% | +$9.84K | 3.88% | 4 |
|
|
2022
Q1 | $10.3M | Buy |
46,612
+158
| +0.3% | +$35K | 3.66% | 4 |
|
|
2021
Q4 | $10.1M | Buy |
46,454
+875
| +2% | +$190K | 3.45% | 4 |
|
|
2021
Q3 | $10.2M | Buy |
45,579
+455
| +1% | +$101K | 3.93% | 4 |
|
|
2021
Q2 | $10.6M | Buy |
45,124
+79
| +0.2% | +$18.5K | 4.06% | 4 |
|
|
2021
Q1 | $9.54M | Buy |
45,045
+1,502
| +3% | +$318K | 4.19% | 3 |
|
|
2020
Q4 | $9.52M | Buy |
43,543
+35,083
| +415% | +$7.67M | 4.52% | 3 |
|
|
2020
Q3 | $8.46M | Sell |
8,460
-39,241
| -82% | -$39.2M | 4.67% | 3 |
|
|
2020
Q2 | $9.21M | Buy |
47,701
+483
| +1% | +$93.3K | 5.44% | 2 |
|
|
2020
Q1 | $7.61M | Buy |
47,218
+1,116
| +2% | +$180K | 5.44% | 2 |
|
|
2019
Q4 | $8.66M | Sell |
46,102
-9,928
| -18% | -$1.87M | 4.61% | 2 |
|
|
2019
Q3 | $9.64M | Buy |
56,030
+1,566
| +3% | +$269K | 5.2% | 1 |
|
|
2019
Q2 | $9.45M | Buy |
54,464
+215
| +0.4% | +$37.3K | 5.4% | 1 |
|
|
2019
Q1 | $8.47M | Buy |
54,249
+6,026
| +12% | +$941K | 5.54% | 1 |
|
|
2018
Q4 | $6.36M | Buy |
48,223
+607
| +1% | +$80.1K | 5.92% | 1 |
|
|
2018
Q3 | $7.15M | Buy |
47,616
+200
| +0.4% | +$30K | 5.19% | 2 |
|
|
2018
Q2 | $6.28M | Sell |
47,416
-18,839
| -28% | -$2.5M | 5.02% | 2 |
|
|
2018
Q1 | $7.93M | Buy |
66,255
+830
| +1% | +$99.3K | 2.54% | 3 |
|
|
2017
Q4 | $7.46M | Sell |
65,425
-95
| -0.1% | -$10.8K | 2.36% | 3 |
|
|
2017
Q3 | $6.9M | Buy |
65,520
+7,795
| +14% | +$820K | 2.43% | 3 |
|
|
2017
Q2 | $5.41M | Sell |
57,725
-1,998
| -3% | -$187K | 1.99% | 5 |
|
|
2017
Q1 | $5.31M | Buy |
59,723
+3,163
| +6% | +$281K | 1.98% | 6 |
|
|
2016
Q4 | $4.41M | Sell |
56,560
-914
| -2% | -$71.3K | 1.74% | 9 |
|
|
2016
Q3 | $4.75M | Buy |
+57,474
| New | +$4.75M | 1.97% | 8 |
|
|
2016
Q1 | $4.38M | Sell |
57,264
-6,030
| -10% | -$461K | 1.89% | 8 |
|
|
2015
Q4 | $4.91M | Sell |
63,294
-1,315
| -2% | -$102K | 2.14% | 7 |
|
|
2015
Q3 | $4.5M | Buy |
64,609
+2,531
| +4% | +$176K | 1.94% | 9 |
|
|
2015
Q2 | $4.17M | Buy |
62,078
+1,050
| +2% | +$70.5K | 1.72% | 10 |
|
|
2015
Q1 | $3.99M | Buy |
61,028
+45,803
| +301% | +$3M | 1.63% | 10 |
|
|
2014
Q4 | $3.99M | Buy |
15,225
+440
| +3% | +$115K | 1.69% | 10 |
|
|
2014
Q3 | $3.15M | Buy |
14,785
+90
| +0.6% | +$19.2K | 1.42% | 12 |
|
|
2014
Q2 | $3.1M | Buy |
14,695
+590
| +4% | +$124K | 1.47% | 11 |
|
|
2014
Q1 | $3.04M | Buy |
14,105
+97
| +0.7% | +$20.9K | 1.55% | 11 |
|
|
2013
Q4 | $3.12M | Buy |
+14,008
| New | +$3.12M | 1.63% | 12 |
|