Woodmont Investment Counsel’s Visa V Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.06M | Buy |
5,810
+99
| +2% | +$35.2K | 0.14% | 103 |
|
|
2025
Q1 | $2M | Buy |
5,711
+4
| +0.1% | +$1.4K | 0.14% | 100 |
|
|
2024
Q4 | $1.8M | Sell |
5,707
-241
| -4% | -$76.2K | 0.13% | 104 |
|
|
2024
Q3 | $1.64M | Sell |
5,948
-30
| -0.5% | -$8.25K | 0.12% | 111 |
|
|
2024
Q2 | $1.57M | Buy |
5,978
+416
| +7% | +$109K | 0.13% | 105 |
|
|
2024
Q1 | $1.55M | Buy |
5,562
+3
| +0.1% | +$837 | 0.13% | 106 |
|
|
2023
Q4 | $1.45M | Buy |
5,559
+287
| +5% | +$74.7K | 0.14% | 108 |
|
|
2023
Q3 | $1.21M | Sell |
5,272
-20
| -0.4% | -$4.6K | 0.13% | 115 |
|
|
2023
Q2 | $1.26M | Sell |
5,292
-27
| -0.5% | -$6.41K | 0.13% | 116 |
|
|
2023
Q1 | $1.2M | Buy |
5,319
+299
| +6% | +$67.4K | 0.13% | 118 |
|
|
2022
Q4 | $1.04M | Hold |
5,020
| – | – | 0.12% | 125 |
|
|
2022
Q3 | $892K | Buy |
5,020
+144
| +3% | +$25.6K | 0.11% | 132 |
|
|
2022
Q2 | $960K | Buy |
4,876
+366
| +8% | +$72.1K | 0.12% | 131 |
|
|
2022
Q1 | $1M | Buy |
4,510
+400
| +10% | +$88.7K | 0.12% | 129 |
|
|
2021
Q4 | $891K | Sell |
4,110
-9
| -0.2% | -$1.95K | 0.11% | 126 |
|
|
2021
Q3 | $918K | Buy |
4,119
+105
| +3% | +$23.4K | 0.13% | 113 |
|
|
2021
Q2 | $939K | Sell |
4,014
-25
| -0.6% | -$5.85K | 0.15% | 108 |
|
|
2021
Q1 | $855K | Buy |
4,039
+164
| +4% | +$34.7K | 0.15% | 109 |
|
|
2020
Q4 | $848K | Buy |
3,875
+200
| +5% | +$43.8K | 0.16% | 104 |
|
|
2020
Q3 | $735K | Hold |
3,675
| – | – | 0.16% | 106 |
|
|
2020
Q2 | $710K | Hold |
3,675
| – | – | 0.17% | 109 |
|
|
2020
Q1 | $592K | Buy |
3,675
+325
| +10% | +$52.4K | 0.16% | 108 |
|
|
2019
Q4 | $629K | Hold |
3,350
| – | – | 0.14% | 115 |
|
|
2019
Q3 | $576K | Hold |
3,350
| – | – | 0.14% | 119 |
|
|
2019
Q2 | $581K | Sell |
3,350
-235
| -7% | -$40.8K | 0.14% | 117 |
|
|
2019
Q1 | $560K | Hold |
3,585
| – | – | 0.15% | 120 |
|
|
2018
Q4 | $473K | Buy |
3,585
+1,800
| +101% | +$237K | 0.13% | 130 |
|
|
2018
Q3 | $268K | Sell |
1,785
-188
| -10% | -$28.2K | 0.07% | 149 |
|
|
2018
Q2 | $261K | Sell |
1,973
-456
| -19% | -$60.3K | 0.07% | 146 |
|
|
2018
Q1 | $291K | Hold |
2,429
| – | – | 0.08% | 150 |
|
|
2017
Q4 | $277K | Hold |
2,429
| – | – | 0.07% | 163 |
|
|
2017
Q3 | $256K | Buy |
2,429
+185
| +8% | +$19.5K | 0.07% | 165 |
|
|
2017
Q2 | $210K | Buy |
+2,244
| New | +$210K | 0.06% | 173 |
|
|
2016
Q4 | – | Sell |
-1,044
| Closed | -$86K | – | 591 |
|
|
2016
Q3 | $86K | Buy |
+1,044
| New | +$86K | 0.02% | 218 |
|
|
2016
Q1 | – | Sell |
-2,440
| Closed | -$189K | – | 551 |
|
|
2015
Q4 | $189K | Hold |
2,440
| – | – | 0.06% | 181 |
|
|
2015
Q3 | $170K | Hold |
2,440
| – | – | 0.05% | 185 |
|
|
2015
Q2 | $164K | Buy |
+2,440
| New | +$164K | 0.05% | 185 |
|
|
2014
Q2 | – | Sell |
-4,000
| Closed | -$216K | – | 202 |
|
|
2014
Q1 | $216K | Buy |
+4,000
| New | +$216K | 0.06% | 191 |
|