ACM
Advisors Capital Management’s Visa V Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $25.6M | Buy |
72,136
+631
| +0.9% | +$224K | 0.35% | 92 |
|
|
2025
Q1 | $25.1M | Buy |
71,505
+2,725
| +4% | +$955K | 0.39% | 85 |
|
|
2024
Q4 | $21.7M | Sell |
68,780
-5,544
| -7% | -$1.75M | 0.34% | 91 |
|
|
2024
Q3 | $20.4M | Sell |
74,324
-90,165
| -55% | -$24.8M | 0.33% | 98 |
|
|
2024
Q2 | $43.2M | Sell |
164,489
-25,238
| -13% | -$6.62M | 0.75% | 34 |
|
|
2024
Q1 | $52.9M | Buy |
189,727
+12,720
| +7% | +$3.55M | 0.97% | 24 |
|
|
2023
Q4 | $46.1M | Buy |
177,007
+650
| +0.4% | +$169K | 0.94% | 22 |
|
|
2023
Q3 | $40.6M | Buy |
176,357
+4,814
| +3% | +$1.11M | 1.03% | 25 |
|
|
2023
Q2 | $40.7M | Buy |
171,543
+16,789
| +11% | +$3.99M | 0.97% | 26 |
|
|
2023
Q1 | $34.9M | Buy |
154,754
+1,656
| +1% | +$373K | 0.9% | 30 |
|
|
2022
Q4 | $31.8M | Buy |
153,098
+33,477
| +28% | +$6.96M | 0.86% | 32 |
|
|
2022
Q3 | $24.7M | Buy |
119,621
+99,879
| +506% | +$20.7M | 0.66% | 46 |
|
|
2022
Q2 | $3.89M | Buy |
19,742
+5,578
| +39% | +$1.1M | 0.12% | 160 |
|
|
2022
Q1 | $3.14M | Sell |
14,164
-718
| -5% | -$159K | 0.09% | 182 |
|
|
2021
Q4 | $3.23M | Buy |
14,882
+21
| +0.1% | +$4.55K | 0.09% | 179 |
|
|
2021
Q3 | $3.31M | Buy |
14,861
+185
| +1% | +$41.2K | 0.1% | 174 |
|
|
2021
Q2 | $3.43M | Buy |
14,676
+1,947
| +15% | +$455K | 0.11% | 162 |
|
|
2021
Q1 | $2.7M | Buy |
12,729
+106
| +0.8% | +$22.4K | 0.09% | 167 |
|
|
2020
Q4 | $2.76M | Buy |
12,623
+367
| +3% | +$80.3K | 0.11% | 163 |
|
|
2020
Q3 | $2.45M | Buy |
12,256
+177
| +1% | +$35.4K | 0.11% | 148 |
|
|
2020
Q2 | $2.33M | Buy |
12,079
+75
| +0.6% | +$14.5K | 0.12% | 148 |
|
|
2020
Q1 | $1.93M | Buy |
12,004
+688
| +6% | +$111K | 0.12% | 145 |
|
|
2019
Q4 | $2.13M | Buy |
11,316
+1,986
| +21% | +$373K | 0.1% | 173 |
|
|
2019
Q3 | $1.61M | Buy |
9,330
+264
| +3% | +$45.4K | 0.09% | 173 |
|
|
2019
Q2 | $1.57M | Buy |
9,066
+5,451
| +151% | +$946K | 0.09% | 169 |
|
|
2019
Q1 | $569K | Buy |
3,615
+618
| +21% | +$97.3K | 0.04% | 210 |
|
|
2018
Q4 | $395K | Buy |
2,997
+420
| +16% | +$55.4K | 0.03% | 226 |
|
|
2018
Q3 | $387K | Buy |
2,577
+682
| +36% | +$102K | 0.03% | 190 |
|
|
2018
Q2 | $251K | Buy |
1,895
+183
| +11% | +$24.2K | 0.02% | 198 |
|
|
2018
Q1 | $205K | Buy |
+1,712
| New | +$205K | 0.02% | 187 |
|
|
2014
Q3 | – | Sell |
-7,945
| Closed | -$1.67M | – | 160 |
|
|
2014
Q2 | $1.67M | Buy |
7,945
+377
| +5% | +$79.4K | 0.23% | 110 |
|
|
2014
Q1 | $1.63M | Sell |
7,568
-83
| -1% | -$17.9K | 0.25% | 106 |
|
|
2013
Q4 | $1.7M | Buy |
7,651
+116
| +2% | +$25.8K | 0.29% | 99 |
|
|
2013
Q3 | $1.44M | Buy |
7,535
+24
| +0.3% | +$4.59K | 0.3% | 98 |
|
|
2013
Q2 | $1.37M | Buy |
+7,511
| New | +$1.37M | 0.31% | 95 |
|