CCM
V icon

Carlson Capital Management’s Visa V Stock Holding History

Carlson Capital Management’s Portfolio V Stock Details V Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		$297K Buy
941
+99
+12% +$29.8K 0.01% 95
2024
Q3 		$232K Buy
842
+25
+3% +$6.76K 0.01% 105
2024
Q2 		$214K Buy
817
+23
+3% +$6.3K 0.01% 95
2024
Q1 		$222K Sell
794
-3,391
-81% -$936K 0.01% 94
2023
Q4 		$1.09M Buy
4,185
+780
+23% +$192K 0.06% 80
2023
Q3 		$783K Buy
3,405
+51
+2% +$12.3K 0.05% 78
2023
Q2 		$797K Buy
3,354
+499
+17% +$114K 0.05% 78
2023
Q1 		$644K Buy
2,855
+135
+5% +$30K 0.04% 85
2022
Q4 		$565K Buy
2,720
+310
+13% +$62.5K 0.04% 91
2022
Q3 		$428K Sell
2,410
-12
-0.5% -$2.44K 0.04% 99
2022
Q2 		$477K Buy
2,422
+25
+1% +$5.17K 0.04% 95
2022
Q1 		$532K Buy
2,397
+203
+9% +$43.9K 0.04% 98
2021
Q4 		$475K Buy
2,194
+373
+20% +$80.1K 0.04% 98
2021
Q3 		$406K Buy
1,821
+63
+4% +$14.8K 0.04% 107
2021
Q2 		$411K Buy
1,758
+39
+2% +$8.92K 0.06% 94
2021
Q1 		$364K Buy
1,719
+201
+13% +$42.3K 0.06% 97
2020
Q4 		$327K Buy
1,518
+415
+38% +$84.9K 0.06% 96
2020
Q3 		$221K Hold
1,103
– – 0.05% 110
2020
Q2 		$212K Buy
+1,103
New +$202K 0.05% 110

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