ACM
Alpha Capital Management’s Visa V Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.84M | Sell |
16,460
-256
| -2% | -$90.9K | 1.01% | 34 |
|
|
2025
Q1 | $5.86M | Sell |
16,716
-747
| -4% | -$262K | 1.11% | 29 |
|
|
2024
Q4 | $5.52M | Buy |
17,463
+46
| +0.3% | +$14.5K | 1.01% | 34 |
|
|
2024
Q3 | $4.79M | Buy |
17,417
+32
| +0.2% | +$8.8K | 0.9% | 38 |
|
|
2024
Q2 | $4.56M | Sell |
17,385
-92
| -0.5% | -$24.1K | 0.89% | 36 |
|
|
2024
Q1 | $4.88M | Sell |
17,477
-728
| -4% | -$203K | 0.95% | 34 |
|
|
2023
Q4 | $4.74M | Sell |
18,205
-462
| -2% | -$120K | 0.98% | 33 |
|
|
2023
Q3 | $4.29M | Sell |
18,667
-902
| -5% | -$207K | 1.01% | 30 |
|
|
2023
Q2 | $4.07M | Hold |
19,569
| – | – | 1.02% | 35 |
|
|
2023
Q1 | $4.07M | Hold |
19,569
| – | – | 1.02% | 35 |
|
|
2022
Q4 | $4.07M | Buy |
19,569
+1
| +0% | +$208 | 1.02% | 35 |
|
|
2022
Q3 | $3.48M | Buy |
19,568
+610
| +3% | +$108K | 0.92% | 41 |
|
|
2022
Q2 | $3.73M | Buy |
18,958
+139
| +0.7% | +$27.4K | 1.02% | 32 |
|
|
2022
Q1 | $4.17M | Buy |
18,819
+276
| +1% | +$61.2K | 0.91% | 32 |
|
|
2021
Q4 | $4.02M | Buy |
18,543
+684
| +4% | +$148K | 0.89% | 37 |
|
|
2021
Q3 | $3.98M | Buy |
17,859
+94
| +0.5% | +$20.9K | 0.94% | 30 |
|
|
2021
Q2 | $4.15M | Buy |
17,765
+53
| +0.3% | +$12.4K | 0.98% | 29 |
|
|
2021
Q1 | $3.75M | Buy |
17,712
+351
| +2% | +$74.3K | 0.96% | 31 |
|
|
2020
Q4 | $3.8M | Buy |
17,361
+44
| +0.3% | +$9.62K | 0.96% | 29 |
|
|
2020
Q3 | $3.46M | Sell |
17,317
-81
| -0.5% | -$16.2K | 1% | 28 |
|
|
2020
Q2 | $3.36M | Buy |
17,398
+318
| +2% | +$61.4K | 1.15% | 24 |
|
|
2020
Q1 | $2.75M | Buy |
17,080
+500
| +3% | +$80.6K | 1.21% | 22 |
|
|
2019
Q4 | $3.12M | Sell |
16,580
-2,118
| -11% | -$398K | 1.15% | 20 |
|
|
2019
Q3 | $3.22M | Sell |
18,698
-302
| -2% | -$51.9K | 1.19% | 20 |
|
|
2019
Q2 | $3.3M | Sell |
19,000
-168
| -0.9% | -$29.2K | 1.24% | 16 |
|
|
2019
Q1 | $2.99M | Buy |
19,168
+394
| +2% | +$61.5K | 1.18% | 15 |
|
|
2018
Q4 | $2.48M | Buy |
18,774
+1,931
| +11% | +$255K | 1.16% | 24 |
|
|
2018
Q3 | $2.53M | Sell |
16,843
-76
| -0.4% | -$11.4K | 1.02% | 34 |
|
|
2018
Q2 | $2.24M | Buy |
+16,919
| New | +$2.24M | 0.91% | 43 |
|