ACM
Atlanta Capital Management’s Visa V Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $391M | Buy |
2,201,475
+98,416
| +5% | +$17.5M | 1.74% | 10 |
|
|
2022
Q2 | $414M | Sell |
2,103,059
-2,855
| -0.1% | -$562K | 1.78% | 7 |
|
|
2022
Q1 | $467M | Sell |
2,105,914
-22,856
| -1% | -$5.07M | 1.73% | 9 |
|
|
2021
Q4 | $461M | Buy |
2,128,770
+162,529
| +8% | +$35.2M | 1.56% | 12 |
|
|
2021
Q3 | $438M | Sell |
1,966,241
-42,027
| -2% | -$9.36M | 1.57% | 13 |
|
|
2021
Q2 | $470M | Sell |
2,008,268
-42,761
| -2% | -$10M | 1.62% | 10 |
|
|
2021
Q1 | $434M | Sell |
2,051,029
-80,647
| -4% | -$17.1M | 1.53% | 12 |
|
|
2020
Q4 | $466M | Sell |
2,131,676
-36,125
| -2% | -$7.9M | 1.67% | 10 |
|
|
2020
Q3 | $433M | Buy |
2,167,801
+27,253
| +1% | +$5.45M | 1.78% | 4 |
|
|
2020
Q2 | $413M | Buy |
2,140,548
+190,970
| +10% | +$36.9M | 1.75% | 6 |
|
|
2020
Q1 | $314M | Buy |
1,949,578
+124,726
| +7% | +$20.1M | 1.64% | 8 |
|
|
2019
Q4 | $343M | Buy |
1,824,852
+162,281
| +10% | +$30.5M | 1.42% | 19 |
|
|
2019
Q3 | $286M | Buy |
1,662,571
+101,521
| +7% | +$17.5M | 1.24% | 23 |
|
|
2019
Q2 | $271M | Sell |
1,561,050
-6,789
| -0.4% | -$1.18M | 1.22% | 25 |
|
|
2019
Q1 | $245M | Buy |
1,567,839
+71,924
| +5% | +$11.2M | 1.17% | 27 |
|
|
2018
Q4 | $197M | Sell |
1,495,915
-13,359
| -0.9% | -$1.76M | 1.09% | 31 |
|
|
2018
Q3 | $227M | Sell |
1,509,274
-111,513
| -7% | -$16.7M | 1.05% | 37 |
|
|
2018
Q2 | $215M | Sell |
1,620,787
-117,417
| -7% | -$15.6M | 1.08% | 35 |
|
|
2018
Q1 | $208M | Sell |
1,738,204
-39,120
| -2% | -$4.68M | 1.08% | 37 |
|
|
2017
Q4 | $203M | Sell |
1,777,324
-68,276
| -4% | -$7.78M | 1.06% | 39 |
|
|
2017
Q3 | $194M | Sell |
1,845,600
-64,704
| -3% | -$6.81M | 1.1% | 37 |
|
|
2017
Q2 | $179M | Sell |
1,910,304
-44,468
| -2% | -$4.17M | 1.05% | 39 |
|
|
2017
Q1 | $174M | Sell |
1,954,772
-144,586
| -7% | -$12.8M | 1.07% | 35 |
|
|
2016
Q4 | $164M | Sell |
2,099,358
-90,729
| -4% | -$7.08M | 1.04% | 34 |
|
|
2016
Q3 | $181M | Sell |
2,190,087
-164,708
| -7% | -$13.6M | 1.2% | 29 |
|
|
2016
Q2 | $175M | Buy |
2,354,795
+186,410
| +9% | +$13.8M | 1.17% | 31 |
|
|
2016
Q1 | $166M | Sell |
2,168,385
-44,433
| -2% | -$3.4M | 1.18% | 27 |
|
|
2015
Q4 | $172M | Sell |
2,212,818
-183,218
| -8% | -$14.2M | 1.26% | 24 |
|
|
2015
Q3 | $167M | Sell |
2,396,036
-93,038
| -4% | -$6.48M | 1.25% | 20 |
|
|
2015
Q2 | $167M | Sell |
2,489,074
-106,451
| -4% | -$7.15M | 1.14% | 25 |
|
|
2015
Q1 | $170M | Buy |
2,595,525
+1,932,347
| +291% | +$126M | 1.15% | 27 |
|
|
2014
Q4 | $174M | Buy |
663,178
+11,835
| +2% | +$3.1M | 1.2% | 26 |
|
|
2014
Q3 | $139M | Buy |
651,343
+59,930
| +10% | +$12.8M | 1% | 33 |
|
|
2014
Q2 | $125M | Buy |
591,413
+204,001
| +53% | +$43M | 0.85% | 42 |
|
|
2014
Q1 | $83.6M | Sell |
387,412
-56,746
| -13% | -$12.2M | 0.58% | 73 |
|
|
2013
Q4 | $98.9M | Buy |
444,158
+135,970
| +44% | +$30.3M | 0.65% | 59 |
|
|
2013
Q3 | $58.9M | Buy |
+308,188
| New | +$58.9M | 0.42% | 90 |
|