Wunderlich Capital Managemnt’s Visa V Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $3.74M | Sell |
14,244
-70
| -0.5% | -$18.4K | 1.67% | 22 |
|
|
2024
Q1 | $3.99M | Sell |
14,314
-790
| -5% | -$220K | 1.8% | 18 |
|
|
2023
Q4 | $3.93M | Sell |
15,104
-651
| -4% | -$169K | 1.77% | 16 |
|
|
2023
Q3 | $3.62M | Sell |
15,755
-294
| -2% | -$67.6K | 1.79% | 17 |
|
|
2023
Q2 | $3.81M | Sell |
16,049
-48
| -0.3% | -$11.4K | 1.87% | 16 |
|
|
2023
Q1 | $3.63M | Sell |
16,097
-65
| -0.4% | -$14.7K | 1.89% | 15 |
|
|
2022
Q4 | $3.36M | Buy |
16,162
+183
| +1% | +$38K | 1.87% | 16 |
|
|
2022
Q3 | $2.84M | Buy |
15,979
+378
| +2% | +$67.2K | 1.82% | 17 |
|
|
2022
Q2 | $3.07M | Buy |
15,601
+70
| +0.5% | +$13.8K | 1.79% | 14 |
|
|
2022
Q1 | $3.44M | Buy |
15,531
+21
| +0.1% | +$4.66K | 1.62% | 18 |
|
|
2021
Q4 | $3.36M | Buy |
15,510
+260
| +2% | +$56.3K | 1.5% | 24 |
|
|
2021
Q3 | $3.4M | Buy |
15,250
+672
| +5% | +$150K | 1.64% | 18 |
|
|
2021
Q2 | $3.41M | Buy |
14,578
+13
| +0.1% | +$3.04K | 1.73% | 14 |
|
|
2021
Q1 | $3.08M | Sell |
14,565
-19
| -0.1% | -$4.02K | 1.69% | 17 |
|
|
2020
Q4 | $3.19M | Buy |
14,584
+51
| +0.4% | +$11.2K | 1.77% | 12 |
|
|
2020
Q3 | $2.91M | Buy |
14,533
+24
| +0.2% | +$4.8K | 1.8% | 16 |
|
|
2020
Q2 | $2.8M | Sell |
14,509
-32
| -0.2% | -$6.18K | 1.97% | 13 |
|
|
2020
Q1 | $2.34M | Sell |
14,541
-530
| -4% | -$85.4K | 1.93% | 13 |
|
|
2019
Q4 | $2.83M | Sell |
15,071
-206
| -1% | -$38.7K | 1.78% | 9 |
|
|
2019
Q3 | $2.63M | Sell |
15,277
-156
| -1% | -$26.8K | 1.81% | 9 |
|
|
2019
Q2 | $2.68M | Sell |
15,433
-251
| -2% | -$43.6K | 1.78% | 6 |
|
|
2019
Q1 | $2.45M | Sell |
15,684
-104
| -0.7% | -$16.2K | 1.71% | 7 |
|
|
2018
Q4 | $2.08M | Sell |
15,788
-129
| -0.8% | -$17K | 1.6% | 12 |
|
|
2018
Q3 | $2.39M | Sell |
15,917
-1,123
| -7% | -$169K | 1.69% | 10 |
|
|
2018
Q2 | $2.26M | Sell |
17,040
-267
| -2% | -$35.4K | 1.57% | 10 |
|
|
2018
Q1 | $2.07M | Sell |
17,307
-351
| -2% | -$42K | 1.42% | 14 |
|
|
2017
Q4 | $2.01M | Buy |
17,658
+75
| +0.4% | +$8.55K | 1.39% | 19 |
|
|
2017
Q3 | $1.85M | Buy |
17,583
+99
| +0.6% | +$10.4K | 1.38% | 22 |
|
|
2017
Q2 | $1.64M | Sell |
17,484
-227
| -1% | -$21.3K | 1.23% | 30 |
|
|
2017
Q1 | $1.57M | Sell |
17,711
-4,056
| -19% | -$360K | 1.23% | 34 |
|
|
2016
Q4 | $1.7M | Sell |
21,767
-46
| -0.2% | -$3.59K | 1.38% | 18 |
|
|
2016
Q3 | $1.8M | Sell |
21,813
-459
| -2% | -$38K | 1.44% | 13 |
|
|
2016
Q2 | $1.65M | Sell |
22,272
-95
| -0.4% | -$7.05K | 1.4% | 15 |
|
|
2016
Q1 | $1.71M | Sell |
22,367
-870
| -4% | -$66.6K | 1.47% | 12 |
|
|
2015
Q4 | $1.8M | Sell |
23,237
-33
| -0.1% | -$2.56K | 1.55% | 11 |
|
|
2015
Q3 | $1.62M | Sell |
23,270
-271
| -1% | -$18.9K | 1.5% | 12 |
|
|
2015
Q2 | $1.58M | Sell |
23,541
-554
| -2% | -$37.2K | 1.53% | 13 |
|
|
2015
Q1 | $1.57M | Sell |
24,095
-821
| -3% | -$53.5K | 1.42% | 16 |
|
|
2014
Q4 | $1.63M | Buy |
24,916
+408
| +2% | +$26.7K | 1.38% | 14 |
|
|
2014
Q3 | $1.3M | Sell |
24,508
-720
| -3% | -$38.2K | 1.17% | 33 |
|
|
2014
Q2 | $1.33M | Sell |
25,228
-428
| -2% | -$22.6K | 1.22% | 32 |
|
|
2014
Q1 | $1.38M | Sell |
25,656
-2,204
| -8% | -$119K | 1.3% | 18 |
|
|
2013
Q4 | $1.55M | Buy |
+27,860
| New | +$1.55M | 1.48% | 14 |
|