CC
Carlson Capital’s Visa V Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-28,700
| Closed | -$5.96M | – | 136 |
|
|
2022
Q4 | $5.96M | Buy |
+28,700
| New | +$5.96M | 0.46% | 64 |
|
|
2022
Q3 | – | Sell |
-23,500
| Closed | -$4.63M | – | 140 |
|
|
2022
Q2 | $4.63M | Buy |
+23,500
| New | +$4.63M | 0.32% | 70 |
|
|
2021
Q3 | – | Sell |
-29,906
| Closed | -$6.99M | – | 192 |
|
|
2021
Q2 | $6.99M | Sell |
29,906
-7,194
| -19% | -$1.68M | 0.34% | 61 |
|
|
2021
Q1 | $7.86M | Buy |
+37,100
| New | +$7.86M | 0.29% | 89 |
|
|
2020
Q4 | – | Sell |
-271,686
| Closed | -$54.3M | – | 202 |
|
|
2020
Q3 | $54.3M | Buy |
271,686
+102,403
| +60% | +$20.5M | 1.59% | 14 |
|
|
2020
Q2 | $32.7M | Sell |
169,283
-25,397
| -13% | -$4.91M | 0.9% | 26 |
|
|
2020
Q1 | $31.4M | Sell |
194,680
-348,185
| -64% | -$56.1M | 0.83% | 25 |
|
|
2019
Q4 | $102M | Sell |
542,865
-73,727
| -12% | -$13.9M | 1.84% | 5 |
|
|
2019
Q3 | $106M | Buy |
616,592
+12,651
| +2% | +$2.18M | 1.92% | 6 |
|
|
2019
Q2 | $105M | Buy |
603,941
+105,098
| +21% | +$18.2M | 1.58% | 8 |
|
|
2019
Q1 | $77.9M | Buy |
498,843
+187,589
| +60% | +$29.3M | 1.38% | 7 |
|
|
2018
Q4 | $41.1M | Sell |
311,254
-434,339
| -58% | -$57.3M | 0.64% | 39 |
|
|
2018
Q3 | $112M | Sell |
745,593
-55,283
| -7% | -$8.3M | 1.39% | 11 |
|
|
2018
Q2 | $106M | Sell |
800,876
-90,009
| -10% | -$11.9M | 1.49% | 12 |
|
|
2018
Q1 | $107M | Buy |
890,885
+120,826
| +16% | +$14.5M | 1.61% | 13 |
|
|
2017
Q4 | $87.8M | Buy |
770,059
+42,651
| +6% | +$4.86M | 1.49% | 11 |
|
|
2017
Q3 | $76.6M | Buy |
727,408
+153,515
| +27% | +$16.2M | 1.31% | 12 |
|
|
2017
Q2 | $53.8M | Buy |
573,893
+323,875
| +130% | +$30.4M | 0.77% | 25 |
|
|
2017
Q1 | $22.2M | Sell |
250,018
-216,320
| -46% | -$19.2M | 0.28% | 112 |
|
|
2016
Q4 | $36.4M | Buy |
466,338
+11,245
| +2% | +$877K | 0.44% | 71 |
|
|
2016
Q3 | $37.6M | Buy |
455,093
+85,383
| +23% | +$7.06M | 0.48% | 62 |
|
|
2016
Q2 | $27.4M | Sell |
369,710
-312,486
| -46% | -$23.2M | 0.34% | 85 |
|
|
2016
Q1 | $52.2M | Buy |
682,196
+285,668
| +72% | +$21.8M | 0.63% | 49 |
|
|
2015
Q4 | $30.8M | Buy |
+396,528
| New | +$30.8M | 0.34% | 94 |
|
|
2015
Q3 | – | Sell |
-790,804
| Closed | -$53.1M | – | 334 |
|
|
2015
Q2 | $53.1M | Buy |
790,804
+149,592
| +23% | +$10M | 0.58% | 52 |
|
|
2015
Q1 | $41.9M | Buy |
641,212
+514,920
| +408% | +$33.7M | 0.47% | 65 |
|
|
2014
Q4 | $33.1M | Buy |
126,292
+53,718
| +74% | +$14.1M | 0.33% | 105 |
|
|
2014
Q3 | $15.5M | Sell |
72,574
-31,476
| -30% | -$6.72M | 0.17% | 181 |
|
|
2014
Q2 | $21.9M | Buy |
+104,050
| New | +$21.9M | 0.24% | 137 |
|
|
2014
Q1 | – | Sell |
-147,470
| Closed | -$32.8M | – | 361 |
|
|
2013
Q4 | $32.8M | Buy |
+147,470
| New | +$32.8M | 0.37% | 95 |
|
|
2013
Q3 | – | Sell |
-265,602
| Closed | -$48.5M | – | 311 |
|
|
2013
Q2 | $48.5M | Buy |
+265,602
| New | +$48.5M | 0.58% | 47 |
|