CIM
CCLA Investment Management’s Visa V Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $185K | Buy |
520,185
+32,369
| +7% | +$11.5K | 0.15% | 5 |
|
|
2025
Q1 | $171M | Sell |
487,816
-57,178
| -10% | -$20M | 3.03% | 5 |
|
|
2024
Q4 | $172M | Sell |
544,994
-28,878
| -5% | -$9.13M | 2.73% | 4 |
|
|
2024
Q3 | $153M | Hold |
573,872
| – | – | 2.35% | 5 |
|
|
2024
Q2 | $153M | Buy |
573,872
+7,589
| +1% | +$2.02M | 2.35% | 5 |
|
|
2024
Q1 | $158M | Buy |
566,283
+7,608
| +1% | +$2.13M | 2.43% | 6 |
|
|
2023
Q4 | $146M | Buy |
558,675
+3,839
| +0.7% | +$1,000K | 2.38% | 7 |
|
|
2023
Q3 | $128M | Sell |
554,836
-10,849
| -2% | -$2.5M | 2.38% | 9 |
|
|
2023
Q2 | $134M | Buy |
565,685
+60,585
| +12% | +$14.4M | 2.39% | 6 |
|
|
2023
Q1 | $114M | Buy |
505,100
+40,609
| +9% | +$9.15M | 2.24% | 9 |
|
|
2022
Q4 | $96.5M | Buy |
464,491
+1,437
| +0.3% | +$299K | 2.18% | 10 |
|
|
2022
Q3 | $82.4M | Buy |
+463,054
| New | +$82.4M | 1.99% | 17 |
|
|
2022
Q1 | $124M | Sell |
559,879
-147,524
| -21% | -$32.8M | 2.24% | 9 |
|
|
2021
Q4 | $153M | Sell |
707,403
-42,443
| -6% | -$9.2M | 2.51% | 5 |
|
|
2021
Q3 | $168M | Buy |
749,846
+4,985
| +0.7% | +$1.12M | 2.78% | 5 |
|
|
2021
Q2 | $174K | Buy |
744,861
+3,770
| +0.5% | +$882 | 2.12% | 5 |
|
|
2021
Q1 | $157M | Buy |
741,091
+258,324
| +54% | +$54.8M | 3.15% | 3 |
|
|
2020
Q4 | $106M | Buy |
482,767
+4,311
| +0.9% | +$945K | 2.38% | 8 |
|
|
2020
Q3 | $95.6M | Sell |
478,456
-20,348
| -4% | -$4.06M | 2.59% | 8 |
|
|
2020
Q2 | $96.2M | Buy |
+498,804
| New | +$96.2M | 3.01% | 6 |
|