CC
Cadinha & Co’s Visa V Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $25.2M | Buy |
70,850
+64,286
| +979% | +$22.8M | 4.17% | 8 |
|
|
2025
Q1 | $2.3M | Buy |
6,564
+1
| +0% | +$350 | 0.49% | 30 |
|
|
2024
Q4 | $2.07M | Sell |
6,563
-496
| -7% | -$157K | 0.34% | 32 |
|
|
2024
Q3 | $1.94M | Sell |
7,059
-30,207
| -81% | -$8.31M | 0.33% | 34 |
|
|
2024
Q2 | $9.78M | Sell |
37,266
-31,848
| -46% | -$8.36M | 1.81% | 21 |
|
|
2024
Q1 | $19.3M | Sell |
69,114
-3,807
| -5% | -$1.06M | 3.31% | 13 |
|
|
2023
Q4 | $19M | Buy |
72,921
+64,128
| +729% | +$16.7M | 3.03% | 11 |
|
|
2023
Q3 | $2.02M | Buy |
8,793
+3,142
| +56% | +$723K | 0.45% | 32 |
|
|
2023
Q2 | $1.34M | Buy |
5,651
+58
| +1% | +$13.8K | 0.24% | 41 |
|
|
2023
Q1 | $1.26M | Sell |
5,593
-1,641
| -23% | -$370K | 0.35% | 38 |
|
|
2022
Q4 | $1.5M | Sell |
7,234
-30
| -0.4% | -$6.23K | 0.34% | 35 |
|
|
2022
Q3 | $1.29M | Sell |
7,264
-1,712
| -19% | -$304K | 0.43% | 30 |
|
|
2022
Q2 | $1.77M | Sell |
8,976
-165
| -2% | -$32.5K | 0.39% | 29 |
|
|
2022
Q1 | $2.03M | Sell |
9,141
-515
| -5% | -$114K | 0.29% | 36 |
|
|
2021
Q4 | $2.09M | Sell |
9,656
-5,346
| -36% | -$1.16M | 0.28% | 41 |
|
|
2021
Q3 | $3.34M | Sell |
15,002
-745
| -5% | -$166K | 0.48% | 32 |
|
|
2021
Q2 | $3.68M | Sell |
15,747
-1,310
| -8% | -$306K | 0.5% | 35 |
|
|
2021
Q1 | $3.61M | Buy |
17,057
+600
| +4% | +$127K | 0.52% | 37 |
|
|
2020
Q4 | $3.6M | Sell |
16,457
-34,916
| -68% | -$7.64M | 0.5% | 37 |
|
|
2020
Q3 | $10.3M | Sell |
51,373
-65,645
| -56% | -$13.1M | 1.78% | 21 |
|
|
2020
Q2 | $22.6M | Sell |
117,018
-1,963
| -2% | -$379K | 3.84% | 5 |
|
|
2020
Q1 | $19.2M | Sell |
118,981
-36,769
| -24% | -$5.92M | 5.09% | 5 |
|
|
2019
Q4 | $29.3M | Sell |
155,750
-1,850
| -1% | -$348K | 4.13% | 4 |
|
|
2019
Q3 | $27.1M | Sell |
157,600
-724
| -0.5% | -$125K | 4.39% | 4 |
|
|
2019
Q2 | $27.5M | Buy |
158,324
+3,267
| +2% | +$567K | 4.97% | 4 |
|
|
2019
Q1 | $24.2M | Sell |
155,057
-293
| -0.2% | -$45.8K | 4.74% | 4 |
|
|
2018
Q4 | $20.5M | Sell |
155,350
-15,876
| -9% | -$2.09M | 5.09% | 4 |
|
|
2018
Q3 | $25.7M | Buy |
171,226
+190
| +0.1% | +$28.5K | 4.06% | 6 |
|
|
2018
Q2 | $22.7M | Buy |
171,036
+1,704
| +1% | +$226K | 4.15% | 6 |
|
|
2018
Q1 | $20.3M | Sell |
169,332
-2,304
| -1% | -$276K | 4.09% | 7 |
|
|
2017
Q4 | $19.6M | Sell |
171,636
-15,030
| -8% | -$1.71M | 2.7% | 10 |
|
|
2017
Q3 | $19.6M | Sell |
186,666
-2,520
| -1% | -$265K | 3.35% | 8 |
|
|
2017
Q2 | $17.7M | Sell |
189,186
-176
| -0.1% | -$16.5K | 3.09% | 10 |
|
|
2017
Q1 | $16.8M | Sell |
189,362
-183
| -0.1% | -$16.3K | 3.33% | 9 |
|
|
2016
Q4 | $14.8M | Sell |
189,545
-1,329
| -0.7% | -$104K | 2.54% | 15 |
|
|
2016
Q3 | $15.8M | Buy |
190,874
+534
| +0.3% | +$44.2K | 3.21% | 9 |
|
|
2016
Q2 | $14.1M | Sell |
190,340
-620
| -0.3% | -$46K | 3.03% | 12 |
|
|
2016
Q1 | $14.6M | Buy |
190,960
+49,980
| +35% | +$3.82M | 3.76% | 9 |
|
|
2015
Q4 | $10.9M | Sell |
140,980
-3,750
| -3% | -$291K | 2.59% | 20 |
|
|
2015
Q3 | $10.1M | Buy |
144,730
+3,810
| +3% | +$265K | 2.45% | 19 |
|
|
2015
Q2 | $9.46M | Sell |
140,920
-130
| -0.1% | -$8.73K | 1.89% | 20 |
|
|
2015
Q1 | $9.23M | Buy |
141,050
+105,675
| +299% | +$6.91M | 1.84% | 21 |
|
|
2014
Q4 | $9.28M | Sell |
35,375
-550
| -2% | -$144K | 1.61% | 25 |
|
|
2014
Q3 | $7.67M | Buy |
35,925
+32,725
| +1,023% | +$6.98M | 1.39% | 25 |
|
|
2014
Q2 | $674K | Buy |
3,200
+400
| +14% | +$84.3K | 0.11% | 71 |
|
|
2014
Q1 | $604K | Hold |
2,800
| – | – | 0.11% | 70 |
|
|
2013
Q4 | $624K | Buy |
2,800
+500
| +22% | +$111K | 0.12% | 66 |
|
|
2013
Q3 | $440K | Buy |
+2,300
| New | +$440K | 0.09% | 67 |
|