CM
Capital Management’s Visa V Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.8M | Sell |
33,222
-713
| -2% | -$253K | 2.01% | 22 |
|
|
2025
Q1 | $11.9M | Sell |
33,935
-808
| -2% | -$283K | 2.06% | 20 |
|
|
2024
Q4 | $11M | Sell |
34,743
-690
| -2% | -$218K | 1.97% | 23 |
|
|
2024
Q3 | $9.74M | Buy |
35,433
+596
| +2% | +$164K | 1.73% | 23 |
|
|
2024
Q2 | $9.14M | Sell |
34,837
-410
| -1% | -$108K | 1.83% | 20 |
|
|
2024
Q1 | $9.84M | Sell |
35,247
-3,774
| -10% | -$1.05M | 1.87% | 23 |
|
|
2023
Q4 | $10.2M | Sell |
39,021
-675
| -2% | -$176K | 2% | 22 |
|
|
2023
Q3 | $9.13M | Sell |
39,696
-771
| -2% | -$177K | 2.06% | 21 |
|
|
2023
Q2 | $9.61M | Sell |
40,467
-1,368
| -3% | -$325K | 2.06% | 19 |
|
|
2023
Q1 | $9.43M | Sell |
41,835
-479
| -1% | -$108K | 2.17% | 21 |
|
|
2022
Q4 | $8.79M | Buy |
42,314
+2,990
| +8% | +$621K | 2.16% | 22 |
|
|
2022
Q3 | $6.99M | Buy |
39,324
+1,676
| +4% | +$298K | 1.97% | 23 |
|
|
2022
Q2 | $7.41M | Buy |
37,648
+2,308
| +7% | +$454K | 1.83% | 24 |
|
|
2022
Q1 | $7.84M | Buy |
35,340
+8,108
| +30% | +$1.8M | 1.68% | 27 |
|
|
2021
Q4 | $5.9M | Sell |
27,232
-6,328
| -19% | -$1.37M | 1.23% | 33 |
|
|
2021
Q3 | $7.48M | Sell |
33,560
-679
| -2% | -$151K | 1.63% | 24 |
|
|
2021
Q2 | $8.01M | Sell |
34,239
-887
| -3% | -$207K | 1.7% | 24 |
|
|
2021
Q1 | $7.44M | Buy |
35,126
+2,783
| +9% | +$589K | 1.66% | 27 |
|
|
2020
Q4 | $7.07M | Sell |
32,343
-2,156
| -6% | -$472K | 1.93% | 24 |
|
|
2020
Q3 | $6.9M | Sell |
34,499
-1,719
| -5% | -$344K | 2.17% | 22 |
|
|
2020
Q2 | $7M | Sell |
36,218
-6,773
| -16% | -$1.31M | 2.33% | 18 |
|
|
2020
Q1 | $6.93M | Sell |
42,991
-3,759
| -8% | -$606K | 2.54% | 19 |
|
|
2019
Q4 | $8.78M | Sell |
46,750
-302
| -0.6% | -$56.7K | 2.24% | 19 |
|
|
2019
Q3 | $8.09M | Sell |
47,052
-3,548
| -7% | -$610K | 2.22% | 21 |
|
|
2019
Q2 | $8.78M | Sell |
50,600
-5,775
| -10% | -$1M | 2.43% | 19 |
|
|
2019
Q1 | $8.81M | Sell |
56,375
-5,479
| -9% | -$856K | 2.42% | 18 |
|
|
2018
Q4 | $8.16M | Sell |
61,854
-3,438
| -5% | -$454K | 2.53% | 17 |
|
|
2018
Q3 | $9.8M | Sell |
65,292
-6,919
| -10% | -$1.04M | 2.5% | 18 |
|
|
2018
Q2 | $9.56M | Sell |
72,211
-1,962
| -3% | -$260K | 2.57% | 13 |
|
|
2018
Q1 | $8.87M | Buy |
74,173
+30,186
| +69% | +$3.61M | 2.39% | 18 |
|
|
2017
Q4 | $5.02M | Sell |
43,987
-1,983
| -4% | -$226K | 1.36% | 35 |
|
|
2017
Q3 | $4.84M | Sell |
45,970
-1,490
| -3% | -$157K | 1.38% | 32 |
|
|
2017
Q2 | $4.45M | Sell |
47,460
-779
| -2% | -$73.1K | 1.33% | 36 |
|
|
2017
Q1 | $4.29M | Buy |
48,239
+882
| +2% | +$78.4K | 1.33% | 32 |
|
|
2016
Q4 | $3.7M | Sell |
47,357
-17,855
| -27% | -$1.39M | 1.23% | 33 |
|
|
2016
Q3 | $5.39M | Buy |
65,212
+19,048
| +41% | +$1.58M | 1.99% | 23 |
|
|
2016
Q2 | $3.42M | Sell |
46,164
-3,862
| -8% | -$286K | 1.33% | 32 |
|
|
2016
Q1 | $3.83M | Sell |
50,026
-20,121
| -29% | -$1.54M | 1.48% | 29 |
|
|
2015
Q4 | $5.44M | Sell |
70,147
-28,859
| -29% | -$2.24M | 2.06% | 22 |
|
|
2015
Q3 | $6.9M | Sell |
99,006
-8,859
| -8% | -$617K | 2.77% | 15 |
|
|
2015
Q2 | $7.24M | Sell |
107,865
-4,971
| -4% | -$334K | 2.52% | 18 |
|
|
2015
Q1 | $7.38M | Buy |
112,836
+78,027
| +224% | +$5.1M | 2.5% | 22 |
|
|
2014
Q4 | $9.13M | Buy |
34,809
+1,200
| +4% | +$315K | 2.81% | 11 |
|
|
2014
Q3 | $7.17M | Buy |
33,609
+1,092
| +3% | +$233K | 2.37% | 20 |
|
|
2014
Q2 | $6.85M | Buy |
32,517
+10,149
| +45% | +$2.14M | 2.21% | 21 |
|
|
2014
Q1 | $4.83M | Buy |
22,368
+333
| +2% | +$71.9K | 1.65% | 28 |
|
|
2013
Q4 | $4.91M | Buy |
22,035
+885
| +4% | +$197K | 1.7% | 25 |
|
|
2013
Q3 | $4.04M | Buy |
+21,150
| New | +$4.04M | 1.56% | 28 |
|