CG
Caprock Group’s Visa V Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $26.7M | Buy |
76,266
+8,582
| +13% | +$3.01M | 0.82% | 23 |
|
|
2024
Q4 | $21.4M | Buy |
67,684
+2,003
| +3% | +$633K | 0.7% | 24 |
|
|
2024
Q3 | $18.1M | Buy |
65,681
+538
| +0.8% | +$148K | 0.66% | 23 |
|
|
2024
Q2 | $17.1M | Buy |
65,143
+23,032
| +55% | +$6.05M | 0.7% | 21 |
|
|
2024
Q1 | $11.8M | Sell |
42,111
-2,514
| -6% | -$702K | 0.67% | 23 |
|
|
2023
Q4 | $11.6M | Buy |
44,625
+709
| +2% | +$185K | 0.74% | 20 |
|
|
2023
Q3 | $10.1M | Buy |
43,916
+1,104
| +3% | +$254K | 0.76% | 20 |
|
|
2023
Q2 | $10.2M | Buy |
42,812
+1,393
| +3% | +$331K | 0.75% | 20 |
|
|
2023
Q1 | $9.34M | Buy |
41,419
+1,397
| +3% | +$315K | 0.72% | 24 |
|
|
2022
Q4 | $8.32M | Buy |
40,022
+3,377
| +9% | +$702K | 0.77% | 22 |
|
|
2022
Q3 | $6.51M | Buy |
36,645
+106
| +0.3% | +$18.8K | 0.63% | 26 |
|
|
2022
Q2 | $7.19M | Buy |
36,539
+3,001
| +9% | +$591K | 0.71% | 23 |
|
|
2022
Q1 | $7.44M | Sell |
33,538
-886
| -3% | -$196K | 0.7% | 27 |
|
|
2021
Q4 | $7.46M | Sell |
34,424
-1,130
| -3% | -$245K | 0.62% | 30 |
|
|
2021
Q3 | $7.92M | Buy |
35,554
+12,469
| +54% | +$2.78M | 0.71% | 25 |
|
|
2021
Q2 | $5.4M | Buy |
23,085
+666
| +3% | +$156K | 0.49% | 34 |
|
|
2021
Q1 | $4.75M | Sell |
22,419
-372
| -2% | -$78.8K | 0.52% | 33 |
|
|
2020
Q4 | $4.99M | Buy |
22,791
+458
| +2% | +$100K | 0.57% | 29 |
|
|
2020
Q3 | $4.47M | Sell |
22,333
-3,486
| -14% | -$697K | 0.61% | 31 |
|
|
2020
Q2 | $4.99M | Buy |
25,819
+185
| +0.7% | +$35.7K | 0.75% | 21 |
|
|
2020
Q1 | $4.13M | Buy |
25,634
+5,929
| +30% | +$955K | 0.78% | 22 |
|
|
2019
Q4 | $3.7M | Buy |
19,705
+352
| +2% | +$66.1K | 0.66% | 33 |
|
|
2019
Q3 | $3.33M | Sell |
19,353
-185
| -0.9% | -$31.8K | 0.65% | 35 |
|
|
2019
Q2 | $3.39M | Buy |
19,538
+1,433
| +8% | +$249K | 0.66% | 33 |
|
|
2019
Q1 | $2.83M | Buy |
18,105
+2,022
| +13% | +$316K | 0.55% | 36 |
|
|
2018
Q4 | $2.12M | Buy |
16,083
+339
| +2% | +$44.7K | 0.49% | 40 |
|
|
2018
Q3 | $2.36M | Sell |
15,744
-567
| -3% | -$85.1K | 0.48% | 36 |
|
|
2018
Q2 | $2.16M | Buy |
16,311
+843
| +5% | +$112K | 0.46% | 38 |
|
|
2018
Q1 | $1.85M | Sell |
15,468
-114
| -0.7% | -$13.6K | 0.39% | 44 |
|
|
2017
Q4 | $1.87M | Sell |
15,582
-818
| -5% | -$98.2K | 0.36% | 51 |
|
|
2017
Q3 | $1.73M | Buy |
16,400
+946
| +6% | +$99.6K | 0.36% | 51 |
|
|
2017
Q2 | $1.45M | Buy |
15,454
+1,332
| +9% | +$125K | 0.32% | 60 |
|
|
2017
Q1 | $1.26M | Sell |
14,122
-654
| -4% | -$58.1K | 0.29% | 61 |
|
|
2016
Q4 | $1.15M | Sell |
14,776
-3,549
| -19% | -$277K | 0.29% | 70 |
|
|
2016
Q3 | $1.52M | Buy |
18,325
+797
| +5% | +$65.9K | 0.34% | 71 |
|
|
2016
Q2 | $1.3M | Sell |
17,528
-420
| -2% | -$31.2K | 0.32% | 80 |
|
|
2016
Q1 | $1.37M | Buy |
+17,948
| New | +$1.37M | 0.33% | 68 |
|