Canal Capital Management’s Visa V Stock Holding History

Canal Capital Management’s Portfolio V Stock Details V Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	$6.3M	Buy	19,949 +161	+0.8%	+$50.9K	1.02%	29
2024 Q3	$5.44M	Buy	19,788 +317	+2%	+$87.2K	0.87%	39
2024 Q2	$5.11M	Buy	19,471 +14	+0.1%	+$3.68K	0.87%	39
2024 Q1	$5.43M	Buy	19,457 +1,643	+9%	+$459K	0.91%	38
2023 Q4	$4.64M	Buy	17,814 +2,114	+13%	+$550K	0.86%	36
2023 Q3	$3.61M	Sell	15,700 -805	-5%	-$185K	0.74%	43
2023 Q2	$3.92M	Buy	16,505 +734	+5%	+$174K	0.79%	37
2023 Q1	$3.56M	Sell	15,771 -1,750	-10%	-$395K	0.78%	39
2022 Q4	$3.64M	Buy	17,521 +603	+4%	+$125K	0.88%	35
2022 Q3	$3.01M	Buy	16,918 +1,344	+9%	+$239K	0.88%	36
2022 Q2	$3.07M	Buy	15,574 +132	+0.9%	+$26K	0.91%	36
2022 Q1	$3.42M	Sell	15,442 -163	-1%	-$36.1K	0.92%	35
2021 Q4	$3.38M	Buy	15,605 +1,512	+11%	+$328K	0.82%	38
2021 Q3	$3.14M	Buy	14,093 +428	+3%	+$95.3K	0.89%	37
2021 Q2	$3.2M	Buy	13,665 +661	+5%	+$155K	0.92%	34
2021 Q1	$2.75M	Buy	13,004 +1,677	+15%	+$355K	0.94%	36
2020 Q4	$2.48M	Buy	11,327 +1,058	+10%	+$231K	0.93%	36
2020 Q3	$2.05M	Buy	10,269 +1,531	+18%	+$306K	0.9%	37
2020 Q2	$1.69M	Buy	8,738 +80	+0.9%	+$15.5K	0.83%	38
2020 Q1	$1.4M	Buy	8,658 +3,055	+55%	+$492K	0.79%	43
2019 Q4	$1.05M	Buy	5,603 +130	+2%	+$24.4K	0.53%	55
2019 Q3	$941K	Buy	5,473 +34	+0.6%	+$5.85K	0.56%	54
2019 Q2	$944K	Buy	5,439 +153	+3%	+$26.6K	0.57%	56
2019 Q1	$826K	Sell	5,286 -145	-3%	-$22.7K	0.52%	58
2018 Q4	$717K	Sell	5,431 -174	-3%	-$23K	0.49%	68
2018 Q3	$841K	Sell	5,605 -83	-1%	-$12.5K	0.48%	62
2018 Q2	$753K	Buy	5,688 +304	+6%	+$40.2K	0.42%	66
2018 Q1	$644K	Sell	5,384 -4,977	-48%	-$595K	0.37%	71
2017 Q4	$1.18M	Buy	10,361 +3,327	+47%	+$379K	0.65%	50
2017 Q3	$740K	Buy	7,034 +792	+13%	+$83.3K	0.44%	58
2017 Q2	$585K	Buy	6,242 +796	+15%	+$74.6K	0.36%	64
2017 Q1	$484K	Buy	+5,446	New	+$484K	0.33%	69