Carlson Capital Management’s Visa V Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $297K | Buy |
941
+99
| +12% | +$31.3K | 0.01% | 95 |
|
|
2024
Q3 | $232K | Buy |
842
+25
| +3% | +$6.88K | 0.01% | 105 |
|
|
2024
Q2 | $214K | Buy |
817
+23
| +3% | +$6.04K | 0.01% | 95 |
|
|
2024
Q1 | $222K | Sell |
794
-3,391
| -81% | -$947K | 0.01% | 94 |
|
|
2023
Q4 | $1.09M | Buy |
4,185
+780
| +23% | +$203K | 0.06% | 80 |
|
|
2023
Q3 | $783K | Buy |
3,405
+51
| +2% | +$11.7K | 0.05% | 78 |
|
|
2023
Q2 | $797K | Buy |
3,354
+499
| +17% | +$119K | 0.05% | 78 |
|
|
2023
Q1 | $644K | Buy |
2,855
+135
| +5% | +$30.4K | 0.04% | 85 |
|
|
2022
Q4 | $565K | Buy |
2,720
+310
| +13% | +$64.4K | 0.04% | 91 |
|
|
2022
Q3 | $428K | Sell |
2,410
-12
| -0.5% | -$2.13K | 0.04% | 99 |
|
|
2022
Q2 | $477K | Buy |
2,422
+25
| +1% | +$4.92K | 0.04% | 95 |
|
|
2022
Q1 | $532K | Buy |
2,397
+203
| +9% | +$45.1K | 0.04% | 98 |
|
|
2021
Q4 | $475K | Buy |
2,194
+373
| +20% | +$80.8K | 0.04% | 98 |
|
|
2021
Q3 | $406K | Buy |
1,821
+63
| +4% | +$14K | 0.04% | 107 |
|
|
2021
Q2 | $411K | Buy |
1,758
+39
| +2% | +$9.12K | 0.06% | 94 |
|
|
2021
Q1 | $364K | Buy |
1,719
+201
| +13% | +$42.6K | 0.06% | 97 |
|
|
2020
Q4 | $327K | Buy |
1,518
+415
| +38% | +$89.4K | 0.06% | 96 |
|
|
2020
Q3 | $221K | Hold |
1,103
| – | – | 0.05% | 110 |
|
|
2020
Q2 | $212K | Buy |
+1,103
| New | +$212K | 0.05% | 110 |
|