Cable Hill Partners’s Visa V Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $1.32M | Buy |
3,808
+316
| +9% | +$109K | 0.13% | 31 |
|
|
2024
Q4 | $1.1M | Buy |
3,492
+272
| +8% | +$86K | 0.11% | 43 |
|
|
2024
Q3 | $885K | Buy |
3,220
+145
| +5% | +$39.9K | 0.09% | 54 |
|
|
2024
Q2 | $807K | Buy |
+3,075
| New | +$807K | 0.09% | 52 |
|
|
2023
Q4 | – | Sell |
-2,863
| Closed | -$658K | – | 240 |
|
|
2023
Q3 | $658K | Buy |
2,863
+18
| +0.6% | +$4.14K | 0.09% | 54 |
|
|
2023
Q2 | $676K | Sell |
2,845
-219
| -7% | -$52K | 0.09% | 55 |
|
|
2023
Q1 | $691K | Sell |
3,064
-1,576
| -34% | -$355K | 0.11% | 50 |
|
|
2022
Q4 | $964K | Buy |
4,640
+735
| +19% | +$153K | 0.17% | 47 |
|
|
2022
Q3 | $694K | Buy |
3,905
+481
| +14% | +$85.5K | 0.14% | 52 |
|
|
2022
Q2 | $674K | Buy |
3,424
+332
| +11% | +$65.4K | 0.17% | 55 |
|
|
2022
Q1 | $686K | Buy |
3,092
+189
| +7% | +$41.9K | 0.45% | 37 |
|
|
2021
Q4 | $629K | Buy |
2,903
+57
| +2% | +$12.4K | 0.13% | 62 |
|
|
2021
Q3 | $634K | Buy |
2,846
+424
| +18% | +$94.5K | 0.15% | 54 |
|
|
2021
Q2 | $566K | Buy |
2,422
+1,339
| +124% | +$313K | 0.13% | 54 |
|
|
2021
Q1 | $229K | Sell |
1,083
-94
| -8% | -$19.9K | 0.06% | 99 |
|
|
2020
Q4 | $257K | Buy |
1,177
+49
| +4% | +$10.7K | 0.07% | 90 |
|
|
2020
Q3 | $226K | Buy |
+1,128
| New | +$226K | 0.07% | 89 |
|
|
2019
Q2 | – | Sell |
-767
| Closed | -$120K | – | 669 |
|
|
2019
Q1 | $120K | Buy |
767
+14
| +2% | +$2.19K | 0.04% | 154 |
|
|
2018
Q4 | $99K | Hold |
753
| – | – | 0.04% | 157 |
|
|
2018
Q3 | $110K | Sell |
753
-49
| -6% | -$7.16K | 0.04% | 103 |
|
|
2018
Q2 | $106K | Buy |
802
+109
| +16% | +$14.4K | 0.04% | 113 |
|
|
2018
Q1 | $82K | Sell |
693
-623
| -47% | -$73.7K | 0.04% | 134 |
|
|
2017
Q4 | $153K | Buy |
1,316
+191
| +17% | +$22.2K | 0.07% | 107 |
|
|
2017
Q3 | $118K | Buy |
1,125
+213
| +23% | +$22.3K | 0.05% | 135 |
|
|
2017
Q2 | $85K | Buy |
912
+304
| +50% | +$28.3K | 0.05% | 104 |
|
|
2017
Q1 | $54K | Sell |
608
-200
| -25% | -$17.8K | 0.03% | 144 |
|
|
2016
Q4 | $63K | Sell |
808
-334
| -29% | -$26K | 0.03% | 128 |
|
|
2016
Q3 | $95K | Buy |
1,142
+74
| +7% | +$6.16K | 0.07% | 98 |
|
|
2016
Q2 | $80K | Buy |
1,068
+800
| +299% | +$59.9K | 0.06% | 92 |
|
|
2016
Q1 | $21K | Hold |
268
| – | – | 0.02% | 229 |
|
|
2015
Q4 | $21K | Hold |
268
| – | – | 0.01% | 241 |
|
|
2015
Q3 | $19K | Hold |
268
| – | – | 0.01% | 263 |
|
|
2015
Q2 | $19K | Hold |
268
| – | – | 0.01% | 314 |
|
|
2015
Q1 | $17K | Hold |
268
| – | – | 0.01% | 327 |
|
|
2014
Q4 | $18K | Buy |
+268
| New | +$18K | 0.02% | 319 |
|