WGCA
Wolf Group Capital Advisors’s Visa V Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $5.03M | Sell |
14,345
-3,005
| -17% | -$1.05M | 1.69% | 15 |
|
|
2024
Q4 | $4.12M | Hold |
17,350
| – | – | 1.99% | 11 |
|
|
2024
Q3 | $4.12M | Buy |
17,350
+6
| +0% | +$1.43K | 1.96% | 11 |
|
|
2024
Q2 | $4.55M | Sell |
17,344
-6
| -0% | -$1.58K | 1.79% | 14 |
|
|
2024
Q1 | $4.12M | Hold |
17,350
| – | – | 1.96% | 11 |
|
|
2023
Q4 | $4.12M | Buy |
17,350
+659
| +4% | +$157K | 1.95% | 11 |
|
|
2023
Q3 | $3.84M | Sell |
16,691
-526
| -3% | -$121K | 1.82% | 14 |
|
|
2023
Q2 | $3.9M | Sell |
17,217
-728
| -4% | -$165K | 1.94% | 11 |
|
|
2023
Q1 | $4.05M | Sell |
17,945
-2,145
| -11% | -$484K | 2.01% | 11 |
|
|
2022
Q4 | $4.17M | Buy |
20,090
+1,456
| +8% | +$303K | 1.97% | 11 |
|
|
2022
Q3 | $3.31M | Sell |
18,634
-22
| -0.1% | -$3.91K | 1.81% | 12 |
|
|
2022
Q2 | $3.67M | Sell |
18,656
-3,020
| -14% | -$595K | 1.91% | 11 |
|
|
2022
Q1 | $4.81M | Sell |
21,676
-45,288
| -68% | -$10M | 2.46% | 7 |
|
|
2021
Q4 | $14.5M | Buy |
66,964
+45,144
| +207% | +$9.78M | 2.37% | 8 |
|
|
2021
Q3 | $4.86M | Sell |
21,820
-211
| -1% | -$47K | 2.65% | 6 |
|
|
2021
Q2 | $5.15M | Buy |
22,031
+532
| +2% | +$124K | 2.76% | 5 |
|
|
2021
Q1 | $4.55M | Sell |
21,499
-3,879
| -15% | -$821K | 2.62% | 5 |
|
|
2020
Q4 | $5.55M | Sell |
25,378
-339
| -1% | -$74.2K | 3.43% | 4 |
|
|
2020
Q3 | $5.14M | Sell |
25,717
-310
| -1% | -$62K | 3.58% | 4 |
|
|
2020
Q2 | $5.03M | Sell |
26,027
-35
| -0.1% | -$6.76K | 3.75% | 4 |
|
|
2020
Q1 | $4.2M | Sell |
26,062
-5,936
| -19% | -$956K | 3.5% | 5 |
|
|
2019
Q4 | $6.01M | Buy |
31,998
+1,019
| +3% | +$191K | 3.95% | 3 |
|
|
2019
Q3 | $5.33M | Buy |
30,979
+815
| +3% | +$140K | 3.67% | 3 |
|
|
2019
Q2 | $5.24M | Sell |
30,164
-1,877
| -6% | -$326K | 3.62% | 4 |
|
|
2019
Q1 | $5M | Sell |
32,041
-21
| -0.1% | -$3.28K | 3.44% | 4 |
|
|
2018
Q4 | $4.23M | Buy |
32,062
+3
| +0% | +$396 | 3.15% | 6 |
|
|
2018
Q3 | $4.81M | Sell |
32,059
-758
| -2% | -$114K | 3.14% | 4 |
|
|
2018
Q2 | $4.35M | Buy |
32,817
+687
| +2% | +$91K | 2.83% | 5 |
|
|
2018
Q1 | $3.84M | Buy |
32,130
+5,275
| +20% | +$631K | 2.54% | 5 |
|
|
2017
Q4 | $3.06M | Buy |
26,855
+913
| +4% | +$104K | 1.91% | 9 |
|
|
2017
Q3 | $2.81M | Sell |
25,942
-3,991
| -13% | -$432K | 1.95% | 8 |
|
|
2017
Q2 | $2.81M | Sell |
29,933
-4,609
| -13% | -$432K | 2.16% | 9 |
|
|
2017
Q1 | $3.07M | Sell |
34,542
-680
| -2% | -$60.4K | 2.01% | 11 |
|
|
2016
Q4 | $2.75M | Sell |
35,222
-1,269
| -3% | -$99K | 1.85% | 17 |
|
|
2016
Q3 | $3.02M | Buy |
36,491
+583
| +2% | +$48.2K | 2.1% | 11 |
|
|
2016
Q2 | $2.66M | Buy |
35,908
+106
| +0.3% | +$7.86K | 1.97% | 18 |
|
|
2016
Q1 | $2.74M | Buy |
35,802
+7,528
| +27% | +$576K | 2.06% | 15 |
|
|
2015
Q4 | $2.19M | Buy |
+28,274
| New | +$2.19M | 1.63% | 25 |
|