WI
WrapManager Inc’s Visa V Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.33M | Sell |
9,373
-273
| -3% | -$96.9K | 0.81% | 34 |
|
|
2025
Q1 | $3.38M | Sell |
9,646
-286
| -3% | -$100K | 0.89% | 27 |
|
|
2024
Q4 | $3.14M | Sell |
9,932
-110
| -1% | -$34.8K | 0.8% | 35 |
|
|
2024
Q3 | $2.76M | Sell |
10,042
-1,140
| -10% | -$313K | 0.71% | 35 |
|
|
2024
Q2 | $2.93M | Sell |
11,182
-88
| -0.8% | -$23.1K | 0.81% | 30 |
|
|
2024
Q1 | $3.15M | Buy |
11,270
+1,290
| +13% | +$360K | 0.87% | 23 |
|
|
2023
Q4 | $2.6M | Sell |
9,980
-213
| -2% | -$55.5K | 0.76% | 32 |
|
|
2023
Q3 | $2.34M | Sell |
10,193
-135
| -1% | -$31.1K | 0.75% | 32 |
|
|
2023
Q2 | $2.45M | Sell |
10,328
-373
| -3% | -$88.6K | 0.75% | 28 |
|
|
2023
Q1 | $2.41M | Sell |
10,701
-973
| -8% | -$219K | 0.74% | 27 |
|
|
2022
Q4 | $2.43M | Sell |
11,674
-3,418
| -23% | -$710K | 0.78% | 27 |
|
|
2022
Q3 | $2.68M | Sell |
15,092
-714
| -5% | -$127K | 0.91% | 26 |
|
|
2022
Q2 | $3.11M | Sell |
15,806
-1,023
| -6% | -$201K | 0.97% | 25 |
|
|
2022
Q1 | $3.73M | Buy |
16,829
+1,510
| +10% | +$335K | 1% | 25 |
|
|
2021
Q4 | $3.32M | Buy |
15,319
+220
| +1% | +$47.7K | 0.83% | 31 |
|
|
2021
Q3 | $3.36M | Buy |
15,099
+1,985
| +15% | +$442K | 0.88% | 27 |
|
|
2021
Q2 | $3.07M | Buy |
13,114
+258
| +2% | +$60.3K | 0.79% | 31 |
|
|
2021
Q1 | $2.72M | Buy |
12,856
+387
| +3% | +$81.9K | 0.76% | 32 |
|
|
2020
Q4 | $2.73M | Buy |
12,469
+1,141
| +10% | +$250K | 0.8% | 32 |
|
|
2020
Q3 | $2.27M | Buy |
11,328
+906
| +9% | +$181K | 0.76% | 33 |
|
|
2020
Q2 | $2.01M | Buy |
10,422
+646
| +7% | +$125K | 0.75% | 30 |
|
|
2020
Q1 | $1.58M | Sell |
9,776
-1,862
| -16% | -$300K | 0.7% | 31 |
|
|
2019
Q4 | $2.19M | Buy |
11,638
+753
| +7% | +$142K | 0.69% | 28 |
|
|
2019
Q3 | $1.87M | Buy |
10,885
+379
| +4% | +$65.2K | 0.62% | 32 |
|
|
2019
Q2 | $1.82M | Buy |
10,506
+1,204
| +13% | +$209K | 0.59% | 37 |
|
|
2019
Q1 | $1.45M | Sell |
9,302
-241
| -3% | -$37.6K | 0.48% | 49 |
|
|
2018
Q4 | $1.26M | Sell |
9,543
-391
| -4% | -$51.6K | 0.45% | 50 |
|
|
2018
Q3 | $1.49M | Buy |
9,934
+817
| +9% | +$123K | 0.48% | 51 |
|
|
2018
Q2 | $1.21M | Buy |
9,117
+952
| +12% | +$126K | 0.41% | 73 |
|
|
2018
Q1 | $977K | Buy |
8,165
+115
| +1% | +$13.8K | 0.33% | 84 |
|
|
2017
Q4 | $918K | Sell |
8,050
-37
| -0.5% | -$4.22K | 0.3% | 89 |
|
|
2017
Q3 | $851K | Sell |
8,087
-6,156
| -43% | -$648K | 0.29% | 88 |
|
|
2017
Q2 | $1.34M | Buy |
14,243
+768
| +6% | +$72K | 0.47% | 50 |
|
|
2017
Q1 | $1.2M | Buy |
13,475
+1,368
| +11% | +$122K | 0.44% | 57 |
|
|
2016
Q4 | $945K | Buy |
12,107
+494
| +4% | +$38.6K | 0.37% | 69 |
|
|
2016
Q3 | $960K | Buy |
11,613
+2,735
| +31% | +$226K | 0.38% | 71 |
|
|
2016
Q2 | $658K | Buy |
8,878
+4,736
| +114% | +$351K | 0.27% | 89 |
|
|
2016
Q1 | $317K | Buy |
+4,142
| New | +$317K | 0.14% | 121 |
|