Woodstock Corp’s Visa V Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$13.4M	Buy	37,838 +250	+0.7%	+$88.8K	1.23%	20
2025 Q1	$13.2M	Buy	37,588 +744	+2%	+$261K	1.3%	22
2024 Q4	$11.6M	Buy	36,844 +218	+0.6%	+$68.9K	1.12%	25
2024 Q3	$10.1M	Buy	36,626 +406	+1%	+$112K	0.97%	32
2024 Q2	$9.51M	Buy	36,220 +774	+2%	+$203K	0.97%	31
2024 Q1	$9.89M	Buy	35,446 +366	+1%	+$102K	1.02%	31
2023 Q4	$9.13M	Buy	35,080 +173	+0.5%	+$45K	1.06%	31
2023 Q3	$8.03M	Buy	34,907 +293	+0.8%	+$67.4K	1.01%	33
2023 Q2	$8.22M	Buy	34,614 +2,812	+9%	+$668K	0.97%	34
2023 Q1	$7.17M	Buy	31,802 +314	+1%	+$70.8K	0.91%	39
2022 Q4	$6.54M	Buy	31,488 +562	+2%	+$117K	0.87%	44
2022 Q3	$5.49M	Sell	30,926 -119	-0.4%	-$21.1K	0.82%	45
2022 Q2	$6.11M	Sell	31,045 -33	-0.1%	-$6.5K	0.85%	42
2022 Q1	$6.89M	Buy	31,078 +849	+3%	+$188K	0.81%	43
2021 Q4	$6.55M	Buy	30,229 +756	+3%	+$164K	0.69%	46
2021 Q3	$6.57M	Buy	29,473 +113	+0.4%	+$25.2K	0.77%	44
2021 Q2	$6.87M	Buy	29,360 +149	+0.5%	+$34.8K	0.81%	42
2021 Q1	$6.19M	Buy	29,211 +115	+0.4%	+$24.4K	0.79%	44
2020 Q4	$6.36M	Buy	29,096 +1,784	+7%	+$390K	0.85%	41
2020 Q3	$5.46M	Buy	27,312 +4,742	+21%	+$948K	0.88%	38
2020 Q2	$4.36M	Buy	22,570 +525	+2%	+$101K	0.74%	45
2020 Q1	$3.55M	Buy	22,045 +235	+1%	+$37.9K	0.72%	47
2019 Q4	$4.1M	Hold	21,810	–	–	0.67%	50
2019 Q3	$3.75M	Sell	21,810 -80	-0.4%	-$13.8K	0.65%	51
2019 Q2	$3.8M	Buy	21,890 +50	+0.2%	+$8.68K	0.66%	53
2019 Q1	$3.41M	Buy	21,840 +58	+0.3%	+$9.06K	0.61%	53
2018 Q4	$2.87M	Buy	21,782 +755	+4%	+$99.6K	0.58%	54
2018 Q3	$3.16M	Buy	21,027 +40	+0.2%	+$6K	0.53%	59
2018 Q2	$2.78M	Buy	20,987 +8,025	+62%	+$1.06M	0.51%	62
2018 Q1	$1.55M	Buy	+12,962	New	+$1.55M	0.29%	75