WPC
White Pine Capital’s Visa V Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.34M | Sell |
15,042
-80
| -0.5% | -$28.4K | 1.7% | 8 |
|
|
2025
Q1 | $5.3M | Buy |
15,122
+50
| +0.3% | +$17.5K | 1.84% | 6 |
|
|
2024
Q4 | $4.76M | Sell |
15,072
-73
| -0.5% | -$23.1K | 1.6% | 8 |
|
|
2024
Q3 | $4.16M | Buy |
15,145
+198
| +1% | +$54.4K | 1.42% | 12 |
|
|
2024
Q2 | $3.92M | Buy |
14,947
+15
| +0.1% | +$3.94K | 1.49% | 11 |
|
|
2024
Q1 | $4.01M | Sell |
14,932
-11
| -0.1% | -$2.96K | 1.53% | 12 |
|
|
2023
Q4 | $3.89M | Sell |
14,943
-1,576
| -10% | -$410K | 1.5% | 11 |
|
|
2023
Q3 | $3.8M | Sell |
16,519
-900
| -5% | -$207K | 1.52% | 11 |
|
|
2023
Q2 | $4.14M | Buy |
17,419
+76
| +0.4% | +$18K | 1.54% | 11 |
|
|
2023
Q1 | $3.91M | Buy |
17,343
+49
| +0.3% | +$11K | 1.52% | 11 |
|
|
2022
Q4 | $3.59M | Sell |
17,294
-110
| -0.6% | -$22.9K | 1.4% | 12 |
|
|
2022
Q3 | $3.09M | Sell |
17,404
-289
| -2% | -$51.3K | 1.29% | 13 |
|
|
2022
Q2 | $3.48M | Sell |
17,693
-712
| -4% | -$140K | 1.37% | 12 |
|
|
2022
Q1 | $4.08M | Buy |
18,405
+590
| +3% | +$131K | 1.26% | 14 |
|
|
2021
Q4 | $3.86M | Buy |
17,815
+865
| +5% | +$187K | 1.14% | 13 |
|
|
2021
Q3 | $3.78M | Sell |
16,950
-240
| -1% | -$53.5K | 1.16% | 14 |
|
|
2021
Q2 | $4.24M | Buy |
17,190
+223
| +1% | +$54.9K | 1.26% | 10 |
|
|
2021
Q1 | $3.59M | Sell |
16,967
-80
| -0.5% | -$16.9K | 1.14% | 10 |
|
|
2020
Q4 | $3.73M | Sell |
17,047
-415
| -2% | -$90.8K | 1.32% | 9 |
|
|
2020
Q3 | $3.49M | Sell |
17,462
-330
| -2% | -$66K | 1.42% | 9 |
|
|
2020
Q2 | $3.44M | Sell |
17,792
-211
| -1% | -$40.8K | 1.46% | 7 |
|
|
2020
Q1 | $2.9M | Buy |
18,003
+161
| +0.9% | +$25.9K | 1.47% | 9 |
|
|
2019
Q4 | $3.35M | Sell |
17,842
-2,143
| -11% | -$403K | 1.31% | 11 |
|
|
2019
Q3 | $3.44M | Sell |
19,985
-76
| -0.4% | -$13.1K | 1.29% | 10 |
|
|
2019
Q2 | $3.48M | Sell |
20,061
-150
| -0.7% | -$26K | 1.3% | 10 |
|
|
2019
Q1 | $3.16M | Hold |
20,211
| – | – | 1.16% | 12 |
|
|
2018
Q4 | $2.67M | Sell |
20,211
-650
| -3% | -$85.8K | 1.1% | 14 |
|
|
2018
Q3 | $3.13M | Sell |
20,861
-1,035
| -5% | -$155K | 1.1% | 13 |
|
|
2018
Q2 | $2.9M | Sell |
21,896
-60
| -0.3% | -$7.95K | 1.04% | 13 |
|
|
2018
Q1 | $2.63M | Sell |
21,956
-350
| -2% | -$41.9K | 0.97% | 17 |
|
|
2017
Q4 | $2.54M | Buy |
22,306
+315
| +1% | +$35.9K | 0.93% | 20 |
|
|
2017
Q3 | $2.31K | Sell |
21,991
-410
| -2% | -$43 | 0.01% | 35 |
|
|
2017
Q2 | $2.1M | Sell |
22,401
-825
| -4% | -$77.4K | 0.83% | 27 |
|
|
2017
Q1 | $2.06M | Sell |
23,226
-825
| -3% | -$73.3K | 0.84% | 27 |
|
|
2016
Q4 | $1.88M | Sell |
24,051
-1,104
| -4% | -$86.1K | 0.8% | 32 |
|
|
2016
Q3 | $2.08M | Sell |
25,155
-570
| -2% | -$47.1K | 0.89% | 28 |
|
|
2016
Q2 | $1.91M | Sell |
25,725
-500
| -2% | -$37.1K | 0.8% | 30 |
|
|
2016
Q1 | $2.01M | Sell |
26,225
-440
| -2% | -$33.7K | 0.86% | 28 |
|
|
2015
Q4 | $2.07M | Buy |
26,665
+25
| +0.1% | +$1.94K | 0.92% | 23 |
|
|
2015
Q3 | $1.86M | Sell |
26,640
-225
| -0.8% | -$15.7K | 0.86% | 27 |
|
|
2015
Q2 | $1.8M | Sell |
26,865
-8,575
| -24% | -$576K | 0.77% | 31 |
|
|
2015
Q1 | $2.32M | Buy |
35,440
+23,315
| +192% | +$1.52M | 0.94% | 26 |
|
|
2014
Q4 | $3.18M | Sell |
12,125
-520
| -4% | -$136K | 1.07% | 19 |
|
|
2014
Q3 | $2.7M | Sell |
12,645
-250
| -2% | -$53.3K | 0.92% | 27 |
|
|
2014
Q2 | $2.72M | Sell |
12,895
-350
| -3% | -$73.7K | 0.94% | 25 |
|
|
2014
Q1 | $2.86M | Sell |
13,245
-130
| -1% | -$28.1K | 0.98% | 24 |
|
|
2013
Q4 | $2.98M | Sell |
13,375
-2,810
| -17% | -$626K | 1.05% | 20 |
|
|
2013
Q3 | $3.09M | Sell |
16,185
-150
| -0.9% | -$28.7K | 1.07% | 20 |
|
|
2013
Q2 | $2.99M | Buy |
+16,335
| New | +$2.99M | 1.04% | 24 |
|