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Blume Capital Management’s Visa V Stock Holding History

Blume Capital Management’s Portfolio V Stock Details V Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		$549K Sell
1,548
-1,221
-44% -$433K 0.11% 82
2025
Q1 		$970K Sell
2,769
-407
-13% -$143K 0.22% 64
2024
Q4 		$1M Sell
3,176
-412
-11% -$130K 0.22% 64
2024
Q3 		$986K Buy
3,588
+27
+0.8% +$7.42K 0.22% 60
2024
Q2 		$935K Sell
3,561
-75
-2% -$19.7K 0.23% 58
2024
Q1 		$1.01M Sell
3,636
-362
-9% -$101K 0.25% 59
2023
Q4 		$1.04M Sell
3,998
-50
-1% -$13K 0.27% 57
2023
Q3 		$931K Sell
4,048
-325
-7% -$74.7K 0.28% 57
2023
Q2 		$1.04M Buy
4,373
+36
+0.8% +$8.55K 0.3% 53
2023
Q1 		$978K Sell
4,337
-100
-2% -$22.5K 0.31% 54
2022
Q4 		$922K Sell
4,437
-25
-0.6% -$5.19K 0.31% 58
2022
Q3 		$793K Hold
4,462
– – 0.3% 52
2022
Q2 		$878K Sell
4,462
-175
-4% -$34.4K 0.35% 49
2022
Q1 		$1.03M Hold
4,637
– – 0.34% 49
2021
Q4 		$1.01M Sell
4,637
-200
-4% -$43.3K 0.33% 48
2021
Q3 		$1.08M Sell
4,837
-134
-3% -$29.8K 0.39% 45
2021
Q2 		$1.16M Sell
4,971
-1,200
-19% -$281K 0.43% 45
2021
Q1 		$1.31M Hold
6,171
– – 0.51% 40
2020
Q4 		$1.35M Sell
6,171
-15
-0.2% -$3.28K 0.58% 39
2020
Q3 		$1.24M Buy
6,186
+1,125
+22% +$225K 0.63% 36
2020
Q2 		$978K Sell
5,061
-1,350
-21% -$261K 0.54% 36
2020
Q1 		$1.03M Sell
6,411
-62
-1% -$9.99K 0.66% 36
2019
Q4 		$1.22M Hold
6,473
– – 0.6% 37
2019
Q3 		$1.11M Hold
6,473
– – 0.56% 42
2019
Q2 		$1.12M Sell
6,473
-100
-2% -$17.3K 0.57% 42
2019
Q1 		$1.03M Buy
6,573
+8
+0.1% +$1.25K 0.54% 41
2018
Q4 		$866K Buy
6,565
+4,403
+204% +$581K 0.49% 43
2018
Q3 		$324K Hold
2,162
– – 0.17% 51
2018
Q2 		$286K Sell
2,162
-50
-2% -$6.61K 0.16% 52
2018
Q1 		$264K Sell
2,212
-150
-6% -$17.9K 0.15% 55
2017
Q4 		$269K Sell
2,362
-200
-8% -$22.8K 0.14% 57
2017
Q3 		$270K Hold
2,562
– – 0.14% 56
2017
Q2 		$240K Sell
2,562
-40
-2% -$3.75K 0.14% 53
2017
Q1 		$231K Sell
2,602
-100
-4% -$8.88K 0.13% 53
2016
Q4 		$211K Sell
2,702
-43
-2% -$3.36K 0.13% 53
2016
Q3 		$227K Buy
2,745
+83
+3% +$6.86K 0.14% 52
2016
Q2 		$197K Buy
2,662
+62
+2% +$4.59K 0.13% 56
2016
Q1 		$199K Hold
2,600
– – 0.14% 54
2015
Q4 		$202K Hold
2,600
– – 0.14% 57
2015
Q3 		$181K Hold
2,600
– – 0.15% 48
2015
Q2 		$175K Hold
2,600
– – 0.13% 50
2015
Q1 		$170K Buy
2,600
+1,950
+300% +$128K 0.12% 57
2014
Q4 		$170K Buy
650
+200
+44% +$52.3K 0.12% 60
2014
Q3 		$96K Hold
450
– – 0.07% 67
2014
Q2 		$95K Hold
450
– – 0.07% 70
2014
Q1 		$97K Sell
450
-202
-31% -$43.5K 0.08% 73
2013
Q4 		$145K Buy
+652
New +$145K 0.12% 55