Cary Street Partners Asset Management’s Visa V Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $783K | Sell |
2,848
-126
| -4% | -$34.6K | 0.1% | 130 |
|
|
2024
Q2 | $781K | Buy |
2,974
+1,028
| +53% | +$270K | 0.11% | 126 |
|
|
2024
Q1 | $543K | Hold |
1,946
| – | – | 0.08% | 139 |
|
|
2023
Q4 | $507K | Hold |
1,946
| – | – | 0.09% | 139 |
|
|
2023
Q3 | $448K | Hold |
1,946
| – | – | 0.08% | 150 |
|
|
2023
Q2 | $462K | Hold |
1,946
| – | – | 0.09% | 146 |
|
|
2023
Q1 | $439K | Buy |
1,946
+5
| +0.3% | +$1.13K | 0.08% | 131 |
|
|
2022
Q4 | $403K | Sell |
1,941
-180
| -8% | -$37.4K | 0.08% | 140 |
|
|
2022
Q3 | $377K | Buy |
2,121
+152
| +8% | +$27K | 0.09% | 122 |
|
|
2022
Q2 | $388K | Buy |
1,969
+77
| +4% | +$15.2K | 0.09% | 127 |
|
|
2022
Q1 | $420K | Buy |
1,892
+179
| +10% | +$39.7K | 0.08% | 140 |
|
|
2021
Q4 | $371K | Sell |
1,713
-3,278
| -66% | -$710K | 0.08% | 140 |
|
|
2021
Q3 | $1.11M | Buy |
4,991
+20
| +0.4% | +$4.46K | 0.39% | 76 |
|
|
2021
Q2 | $1.16M | Buy |
4,971
+16
| +0.3% | +$3.74K | 0.28% | 88 |
|
|
2021
Q1 | $1.05M | Buy |
4,955
+3,283
| +196% | +$695K | 0.26% | 92 |
|
|
2020
Q4 | $366K | Buy |
+1,672
| New | +$366K | 0.11% | 126 |
|