1CM
14B Capital Management’s Shift4 FOUR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $49.3M | Sell |
497,000
-28,000
| -5% | -$2.78M | 20.24% | 1 |
|
|
2025
Q1 | $42.9M | Buy |
525,000
+39,000
| +8% | +$3.19M | 17.87% | 1 |
|
|
2024
Q4 | $50.4M | Sell |
486,000
-74,000
| -13% | -$7.68M | 21.95% | 1 |
|
|
2024
Q3 | $49.6M | Sell |
560,000
-26,000
| -4% | -$2.3M | 22.24% | 1 |
|
|
2024
Q2 | $43M | Buy |
586,000
+69,000
| +13% | +$5.06M | 20.09% | 1 |
|
|
2024
Q1 | $34.2M | Buy |
517,000
+147,000
| +40% | +$9.71M | 16.12% | 3 |
|
|
2023
Q4 | $27.5M | Buy |
+370,000
| New | +$27.5M | 16.61% | 3 |
|