ACM
Alta Capital Management’s Visa V Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $30.5M | Sell |
85,765
-1,511
| -2% | -$536K | 1.73% | 24 |
|
|
2025
Q1 | $30.6M | Sell |
87,276
-27,326
| -24% | -$9.58M | 1.98% | 23 |
|
|
2024
Q4 | $36.2M | Sell |
114,602
-1,235
| -1% | -$390K | 2.16% | 18 |
|
|
2024
Q3 | $31.8M | Buy |
115,837
+3,371
| +3% | +$927K | 1.89% | 24 |
|
|
2024
Q2 | $29.5M | Sell |
112,466
-31,626
| -22% | -$8.3M | 1.86% | 23 |
|
|
2024
Q1 | $40.2M | Sell |
144,092
-2,754
| -2% | -$769K | 2.48% | 18 |
|
|
2023
Q4 | $38.2M | Sell |
146,846
-9,206
| -6% | -$2.4M | 2.47% | 18 |
|
|
2023
Q3 | $35.9M | Sell |
156,052
-3,327
| -2% | -$765K | 2.58% | 17 |
|
|
2023
Q2 | $37.8M | Sell |
159,379
-2,938
| -2% | -$698K | 2.6% | 15 |
|
|
2023
Q1 | $36.6M | Sell |
162,317
-13,266
| -8% | -$2.99M | 2.69% | 16 |
|
|
2022
Q4 | $36.5M | Sell |
175,583
-4,231
| -2% | -$879K | 2.79% | 14 |
|
|
2022
Q3 | $31.9M | Sell |
179,814
-30,798
| -15% | -$5.47M | 2.5% | 20 |
|
|
2022
Q2 | $41.5M | Sell |
210,612
-10,565
| -5% | -$2.08M | 3.04% | 14 |
|
|
2022
Q1 | $49.1M | Buy |
221,177
+10,750
| +5% | +$2.38M | 2.87% | 16 |
|
|
2021
Q4 | $45.6M | Buy |
210,427
+4,539
| +2% | +$984K | 2.36% | 24 |
|
|
2021
Q3 | $45.9M | Sell |
205,888
-192,626
| -48% | -$42.9M | 2.59% | 21 |
|
|
2021
Q2 | $93.2M | Sell |
398,514
-770
| -0.2% | -$180K | 2.68% | 19 |
|
|
2021
Q1 | $84.5M | Buy |
399,284
+194,209
| +95% | +$41.1M | 2.58% | 19 |
|
|
2020
Q4 | $44.9M | Sell |
205,075
-210,651
| -51% | -$46.1M | 2.53% | 17 |
|
|
2020
Q3 | $83.1M | Sell |
415,726
-7,682
| -2% | -$1.54M | 2.65% | 14 |
|
|
2020
Q2 | $81.8M | Sell |
423,408
-6,482
| -2% | -$1.25M | 2.86% | 12 |
|
|
2020
Q1 | $69.3M | Buy |
429,890
+208,953
| +95% | +$33.7M | 2.99% | 12 |
|
|
2019
Q4 | $41.5M | Sell |
220,937
-9,240
| -4% | -$1.74M | 2.71% | 14 |
|
|
2019
Q3 | $39.6M | Sell |
230,177
-34,640
| -13% | -$5.96M | 2.74% | 15 |
|
|
2019
Q2 | $46M | Sell |
264,817
-3,853
| -1% | -$669K | 2.57% | 18 |
|
|
2019
Q1 | $42M | Sell |
268,670
-4,335
| -2% | -$677K | 2.47% | 20 |
|
|
2018
Q4 | $36M | Sell |
273,005
-785
| -0.3% | -$104K | 2.34% | 19 |
|
|
2018
Q3 | $41.1M | Buy |
273,790
+11,094
| +4% | +$1.67M | 2.28% | 20 |
|
|
2018
Q2 | $34.8M | Sell |
262,696
-5,605
| -2% | -$742K | 2.14% | 20 |
|
|
2018
Q1 | $32.1M | Sell |
268,301
-6,758
| -2% | -$808K | 1.99% | 24 |
|
|
2017
Q4 | $31.4M | Sell |
275,059
-12,330
| -4% | -$1.41M | 1.97% | 26 |
|
|
2017
Q3 | $30.2M | Sell |
287,389
-10,272
| -3% | -$1.08M | 1.95% | 26 |
|
|
2017
Q2 | $27.9M | Sell |
297,661
-6,065
| -2% | -$569K | 1.89% | 25 |
|
|
2017
Q1 | $27M | Sell |
303,726
-1,174
| -0.4% | -$104K | 1.81% | 25 |
|
|
2016
Q4 | $23.8M | Sell |
304,900
-213,370
| -41% | -$16.6M | 1.71% | 27 |
|
|
2016
Q3 | $42.9M | Sell |
518,270
-13,468
| -3% | -$1.11M | 2.67% | 14 |
|
|
2016
Q2 | $39.4M | Sell |
531,738
-4,347
| -0.8% | -$322K | 2.43% | 21 |
|
|
2016
Q1 | $41M | Buy |
536,085
+10,538
| +2% | +$806K | 2.53% | 19 |
|
|
2015
Q4 | $40.8M | Sell |
525,547
-5,454
| -1% | -$423K | 3.29% | 6 |
|
|
2015
Q3 | $37M | Sell |
531,001
-4,243
| -0.8% | -$296K | 3.14% | 9 |
|
|
2015
Q2 | $35.9M | Buy |
535,244
+6,264
| +1% | +$421K | 2.95% | 9 |
|
|
2015
Q1 | $34.6M | Buy |
528,980
+380,245
| +256% | +$24.9M | 2.94% | 9 |
|
|
2014
Q4 | $39M | Buy |
148,735
+215
| +0.1% | +$56.4K | 3.26% | 6 |
|
|
2014
Q3 | $31.7M | Sell |
148,520
-2,873
| -2% | -$613K | 2.94% | 9 |
|
|
2014
Q2 | $31.9M | Buy |
151,393
+2,277
| +2% | +$480K | 2.94% | 8 |
|
|
2014
Q1 | $32.2M | Buy |
149,116
+1,277
| +0.9% | +$276K | 3.12% | 6 |
|
|
2013
Q4 | $32.9M | Buy |
147,839
+9,360
| +7% | +$2.08M | 3.38% | 4 |
|
|
2013
Q3 | $26.5M | Buy |
138,479
+1,174
| +0.9% | +$224K | 3.18% | 6 |
|
|
2013
Q2 | $25.1M | Buy |
+137,305
| New | +$25.1M | 3.39% | 5 |
|