WP
WMS Partners’s Visa V Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-50,830
| Closed | -$16.1M | – | 258 |
|
|
2024
Q4 | $16.1M | Sell |
50,830
-393
| -0.8% | -$124K | 0.9% | 20 |
|
|
2024
Q3 | $14.1M | Buy |
51,223
+7,540
| +17% | +$2.07M | 0.79% | 21 |
|
|
2024
Q2 | $11.5M | Sell |
43,683
-479
| -1% | -$126K | 0.73% | 22 |
|
|
2024
Q1 | $12.3M | Sell |
44,162
-4
| -0% | -$1.12K | 0.85% | 21 |
|
|
2023
Q4 | $11.5M | Sell |
44,166
-2,563
| -5% | -$667K | 0.85% | 22 |
|
|
2023
Q3 | $10.7M | Sell |
46,729
-1,518
| -3% | -$349K | 0.85% | 22 |
|
|
2023
Q2 | $11.5M | Sell |
48,247
-2,729
| -5% | -$648K | 0.9% | 22 |
|
|
2023
Q1 | $11.5M | Sell |
50,976
-2,605
| -5% | -$587K | 1.01% | 22 |
|
|
2022
Q4 | $11.1M | Sell |
53,581
-3,073
| -5% | -$638K | 1.1% | 22 |
|
|
2022
Q3 | $10.1M | Sell |
56,654
-4,260
| -7% | -$757K | 1.37% | 20 |
|
|
2022
Q2 | $12M | Sell |
60,914
-656
| -1% | -$129K | 1.87% | 10 |
|
|
2022
Q1 | $13.7M | Buy |
+61,570
| New | +$13.7M | 1.87% | 10 |
|
|
2021
Q4 | – | Sell |
-56,196
| Closed | -$12.5M | – | 273 |
|
|
2021
Q3 | $12.5M | Sell |
56,196
-366
| -0.6% | -$81.5K | 1.84% | 10 |
|
|
2021
Q2 | $13.2M | Buy |
+56,562
| New | +$13.2M | 1.96% | 10 |
|
|
2021
Q1 | – | Sell |
-58,966
| Closed | -$12.9M | – | 247 |
|
|
2020
Q4 | $12.9M | Buy |
58,966
+182
| +0.3% | +$39.8K | 2.22% | 8 |
|
|
2020
Q3 | $11.8M | Buy |
58,784
+1,354
| +2% | +$271K | 2.28% | 8 |
|
|
2020
Q2 | $11.1M | Buy |
57,430
+5,333
| +10% | +$1.03M | 2.3% | 8 |
|
|
2020
Q1 | $8.39M | Sell |
52,097
-3,428
| -6% | -$552K | 2.33% | 7 |
|
|
2019
Q4 | $10.4M | Sell |
55,525
-1,563
| -3% | -$294K | 2.33% | 7 |
|
|
2019
Q3 | $9.82M | Sell |
57,088
-2,046
| -3% | -$352K | 2.36% | 7 |
|
|
2019
Q2 | $10.3M | Sell |
59,134
-13,509
| -19% | -$2.34M | 2.52% | 6 |
|
|
2019
Q1 | $11.3M | Sell |
72,643
-1,197
| -2% | -$187K | 2.83% | 5 |
|
|
2018
Q4 | $9.74M | Sell |
73,840
-94,716
| -56% | -$12.5M | 2.72% | 6 |
|
|
2018
Q3 | $25.3M | Sell |
168,556
-825
| -0.5% | -$124K | 2.84% | 8 |
|
|
2018
Q2 | $22.4M | Sell |
169,381
-1,232
| -0.7% | -$163K | 2.61% | 9 |
|
|
2018
Q1 | $20.4M | Sell |
170,613
-5,210
| -3% | -$623K | 2.42% | 10 |
|
|
2017
Q4 | $20M | Buy |
175,823
+2,642
| +2% | +$301K | 2.26% | 11 |
|
|
2017
Q3 | $18.2M | Sell |
173,181
-996
| -0.6% | -$105K | 2.17% | 12 |
|
|
2017
Q2 | $16.3M | Sell |
174,177
-3,433
| -2% | -$322K | 2.02% | 14 |
|
|
2017
Q1 | $15.8M | Sell |
177,610
-924
| -0.5% | -$82.1K | 1.98% | 14 |
|
|
2016
Q4 | $13.9M | Sell |
178,534
-215
| -0.1% | -$16.8K | 1.85% | 14 |
|
|
2016
Q3 | $14.8M | Sell |
178,749
-8,965
| -5% | -$741K | 1.98% | 13 |
|
|
2016
Q2 | $13.9M | Buy |
187,714
+9,937
| +6% | +$737K | 1.93% | 15 |
|
|
2016
Q1 | $13.6M | Buy |
177,777
+7,932
| +5% | +$607K | 1.89% | 13 |
|
|
2015
Q4 | $13.2M | Sell |
169,845
-34
| -0% | -$2.64K | 1.9% | 13 |
|
|
2015
Q3 | $11.8M | Sell |
169,879
-9,100
| -5% | -$634K | 1.81% | 19 |
|
|
2015
Q2 | $12M | Sell |
178,979
-402
| -0.2% | -$27K | 1.4% | 22 |
|
|
2015
Q1 | $11.7M | Buy |
179,381
+136,171
| +315% | +$8.91M | 1.44% | 22 |
|
|
2014
Q4 | $11.3M | Sell |
43,210
-1,128
| -3% | -$296K | 1.74% | 20 |
|
|
2014
Q3 | $9.46M | Sell |
44,338
-500
| -1% | -$107K | 1.48% | 23 |
|
|
2014
Q2 | $9.45M | Buy |
44,838
+23,320
| +108% | +$4.91M | 1.46% | 25 |
|
|
2014
Q1 | $4.65M | Buy |
21,518
+791
| +4% | +$171K | 0.74% | 40 |
|
|
2013
Q4 | $4.62M | Buy |
+20,727
| New | +$4.62M | 0.76% | 40 |
|
|
2013
Q3 | – | Sell |
-19,824
| Closed | -$3.62M | – | 224 |
|
|
2013
Q2 | $3.62M | Buy |
+19,824
| New | +$3.62M | 0.66% | 45 |
|