CNAM
Campbell Newman Asset Management’s Visa V Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $44M | Sell |
123,797
-4,253
| -3% | -$1.51M | 3.5% | 6 |
|
|
2025
Q1 | $44.9M | Buy |
128,050
+239
| +0.2% | +$83.8K | 3.81% | 5 |
|
|
2024
Q4 | $40.4M | Sell |
127,811
-8,671
| -6% | -$2.74M | 3.26% | 8 |
|
|
2024
Q3 | $37.5M | Sell |
136,482
-553
| -0.4% | -$152K | 2.82% | 12 |
|
|
2024
Q2 | $36M | Sell |
137,035
-2,628
| -2% | -$690K | 2.88% | 9 |
|
|
2024
Q1 | $39M | Sell |
139,663
-2,020
| -1% | -$564K | 3.16% | 10 |
|
|
2023
Q4 | $36.9M | Sell |
141,683
-2,661
| -2% | -$693K | 3.18% | 8 |
|
|
2023
Q3 | $33.2M | Buy |
144,344
+307
| +0.2% | +$70.6K | 3.14% | 9 |
|
|
2023
Q2 | $34.2M | Buy |
144,037
+1,044
| +0.7% | +$248K | 3.06% | 11 |
|
|
2023
Q1 | $32.2M | Sell |
142,993
-1,570
| -1% | -$354K | 3.13% | 10 |
|
|
2022
Q4 | $30M | Buy |
144,563
+1,036
| +0.7% | +$215K | 2.99% | 13 |
|
|
2022
Q3 | $25.5M | Sell |
143,527
-1,261
| -0.9% | -$224K | 2.87% | 11 |
|
|
2022
Q2 | $28.5M | Buy |
144,788
+9,699
| +7% | +$1.91M | 3.01% | 11 |
|
|
2022
Q1 | $30M | Sell |
135,089
-520
| -0.4% | -$115K | 2.89% | 9 |
|
|
2021
Q4 | $29.4M | Buy |
135,609
+540
| +0.4% | +$117K | 2.62% | 14 |
|
|
2021
Q3 | $30.1M | Buy |
135,069
+234
| +0.2% | +$52.1K | 3.08% | 9 |
|
|
2021
Q2 | $31.5M | Sell |
134,835
-854
| -0.6% | -$200K | 3.09% | 10 |
|
|
2021
Q1 | $28.7M | Sell |
135,689
-259
| -0.2% | -$54.8K | 3.02% | 11 |
|
|
2020
Q4 | $29.7M | Buy |
135,948
+1,515
| +1% | +$331K | 3.38% | 5 |
|
|
2020
Q3 | $26.9M | Buy |
134,433
+756
| +0.6% | +$151K | 3.45% | 6 |
|
|
2020
Q2 | $25.8M | Buy |
133,677
+1,985
| +2% | +$383K | 3.55% | 4 |
|
|
2020
Q1 | $21.2M | Sell |
131,692
-484
| -0.4% | -$78K | 3.63% | 6 |
|
|
2019
Q4 | $24.8M | Buy |
132,176
+59
| +0% | +$11.1K | 3.35% | 6 |
|
|
2019
Q3 | $22.7M | Sell |
132,117
-111
| -0.1% | -$19.1K | 3.26% | 7 |
|
|
2019
Q2 | $22.9M | Buy |
132,228
+4,450
| +3% | +$772K | 3.35% | 6 |
|
|
2019
Q1 | $20M | Sell |
127,778
-731
| -0.6% | -$114K | 3.08% | 9 |
|
|
2018
Q4 | $17M | Sell |
128,509
-39,182
| -23% | -$5.17M | 2.95% | 10 |
|
|
2018
Q3 | $25.2M | Sell |
167,691
-3,324
| -2% | -$499K | 3.64% | 6 |
|
|
2018
Q2 | $22.7M | Buy |
171,015
+12,266
| +8% | +$1.62M | 3.5% | 6 |
|
|
2018
Q1 | $19M | Buy |
158,749
+4,495
| +3% | +$538K | 3.15% | 8 |
|
|
2017
Q4 | $17.6M | Buy |
154,254
+2,367
| +2% | +$270K | 2.96% | 10 |
|
|
2017
Q3 | $16M | Buy |
151,887
+143,419
| +1,694% | +$15.1M | 2.86% | 12 |
|
|
2017
Q2 | $794K | Hold |
8,468
| – | – | 0.14% | 67 |
|
|
2017
Q1 | $753K | Sell |
8,468
-55
| -0.6% | -$4.89K | 0.14% | 69 |
|
|
2016
Q4 | $665K | Sell |
8,523
-99
| -1% | -$7.72K | 0.13% | 72 |
|
|
2016
Q3 | $713K | Sell |
8,622
-119
| -1% | -$9.84K | 0.13% | 71 |
|
|
2016
Q2 | $648K | Sell |
8,741
-594
| -6% | -$44K | 0.12% | 78 |
|
|
2016
Q1 | $714K | Buy |
9,335
+133
| +1% | +$10.2K | 0.15% | 53 |
|
|
2015
Q4 | $714K | Sell |
9,202
-335
| -4% | -$26K | 0.16% | 59 |
|
|
2015
Q3 | $664K | Buy |
+9,537
| New | +$664K | 0.15% | 60 |
|