CM
Caption Management’s Visa V Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.4M | Hold |
32,000
| – | – | 0.13% | 14 |
|
|
2025
Q1 | $11.2M | Buy |
32,000
+10,000
| +45% | +$3.5M | 0.11% | 17 |
|
|
2024
Q4 | $6.95M | Buy |
22,000
+2,000
| +10% | +$632K | 0.07% | 27 |
|
|
2024
Q3 | $5.5M | Buy |
+20,000
| New | +$5.5M | 0.09% | 29 |
|
|
2024
Q1 | – | Sell |
-5,960
| Closed | -$1.55M | – | 914 |
|
|
2023
Q4 | $1.55M | Buy |
+5,960
| New | +$1.55M | 0.02% | 116 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 797 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 761 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 872 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 899 |
|
|
2022
Q2 | – | Sell |
-11,250
| Closed | -$2.5M | – | 922 |
|
|
2022
Q1 | $2.5M | Buy |
+11,250
| New | +$2.5M | 0.03% | 137 |
|
|
2021
Q4 | – | Sell |
-15,000
| Closed | -$3.34M | – | 963 |
|
|
2021
Q3 | $3.34M | Buy |
+15,000
| New | +$3.34M | 0.04% | 119 |
|
|
2018
Q3 | – | Sell |
-10,000
| Closed | -$1.32M | – | 379 |
|
|
2018
Q2 | $1.32M | Buy |
+10,000
| New | +$1.32M | 0.1% | 56 |
|