CIA
CCM Investment Advisers’s Visa V Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.1M | Buy |
45,309
+137
| +0.3% | +$48.6K | 1.73% | 21 |
|
|
2025
Q1 | $15.8M | Sell |
45,172
-8,367
| -16% | -$2.93M | 1.94% | 21 |
|
|
2024
Q4 | $16.9M | Sell |
53,539
-325
| -0.6% | -$103K | 1.87% | 18 |
|
|
2024
Q3 | $14.8M | Sell |
53,864
-1,728
| -3% | -$475K | 1.65% | 29 |
|
|
2024
Q2 | $14.6M | Sell |
55,592
-221
| -0.4% | -$58K | 1.71% | 23 |
|
|
2024
Q1 | $15.6M | Sell |
55,813
-3,765
| -6% | -$1.05M | 1.86% | 21 |
|
|
2023
Q4 | $15.5M | Buy |
59,578
+1,306
| +2% | +$340K | 1.91% | 19 |
|
|
2023
Q3 | $13.4M | Sell |
58,272
-295
| -0.5% | -$67.9K | 1.85% | 22 |
|
|
2023
Q2 | $13.9M | Sell |
58,567
-1,121
| -2% | -$266K | 1.87% | 20 |
|
|
2023
Q1 | $13.5M | Sell |
59,688
-8,941
| -13% | -$2.02M | 1.9% | 20 |
|
|
2022
Q4 | $14.3M | Sell |
68,629
-1,917
| -3% | -$398K | 2.26% | 9 |
|
|
2022
Q3 | $12.5M | Buy |
70,546
+647
| +0.9% | +$115K | 2.13% | 14 |
|
|
2022
Q2 | $13.8M | Sell |
69,899
-69
| -0.1% | -$13.6K | 2.21% | 9 |
|
|
2022
Q1 | $15.5M | Sell |
69,968
-1,299
| -2% | -$288K | 2.12% | 9 |
|
|
2021
Q4 | $15.4M | Buy |
71,267
+40
| +0.1% | +$8.67K | 1.87% | 23 |
|
|
2021
Q3 | $15.9M | Sell |
71,227
-424
| -0.6% | -$94.4K | 2.06% | 10 |
|
|
2021
Q2 | $16.8M | Sell |
71,651
-723
| -1% | -$169K | 2.14% | 8 |
|
|
2021
Q1 | $15.3M | Sell |
72,374
-503
| -0.7% | -$106K | 2.07% | 11 |
|
|
2020
Q4 | $15.9M | Sell |
72,877
-664
| -0.9% | -$145K | 2.31% | 8 |
|
|
2020
Q3 | $14.7M | Sell |
73,541
-2,076
| -3% | -$415K | 2.39% | 6 |
|
|
2020
Q2 | $14.6M | Sell |
75,617
-1,401
| -2% | -$271K | 2.49% | 6 |
|
|
2020
Q1 | $12.4M | Sell |
77,018
-1,140
| -1% | -$184K | 2.48% | 7 |
|
|
2019
Q4 | $14.7M | Sell |
78,158
-1,757
| -2% | -$330K | 2.29% | 10 |
|
|
2019
Q3 | $13.7M | Sell |
79,915
-3,235
| -4% | -$556K | 2.26% | 11 |
|
|
2019
Q2 | $14.4M | Sell |
83,150
-8,831
| -10% | -$1.53M | 2.43% | 6 |
|
|
2019
Q1 | $14.4M | Sell |
91,981
-9,915
| -10% | -$1.55M | 2.41% | 8 |
|
|
2018
Q4 | $13.4M | Buy |
101,896
+5,080
| +5% | +$670K | 2.68% | 6 |
|
|
2018
Q3 | $14.5M | Sell |
96,816
-6,518
| -6% | -$978K | 2.68% | 5 |
|
|
2018
Q2 | $13.7M | Sell |
103,334
-3,143
| -3% | -$416K | 2.61% | 4 |
|
|
2018
Q1 | $12.7M | Sell |
106,477
-3,315
| -3% | -$397K | 2.48% | 5 |
|
|
2017
Q4 | $12.5M | Sell |
109,792
-7,467
| -6% | -$851K | 2.41% | 4 |
|
|
2017
Q3 | $12.3M | Sell |
117,259
-6,266
| -5% | -$659K | 2.37% | 5 |
|
|
2017
Q2 | $11.6M | Sell |
123,525
-5,049
| -4% | -$473K | 2.26% | 5 |
|
|
2017
Q1 | $11.4M | Sell |
128,574
-4,500
| -3% | -$400K | 2.28% | 5 |
|
|
2016
Q4 | $10.4M | Sell |
133,074
-2,132
| -2% | -$166K | 2.19% | 10 |
|
|
2016
Q3 | $11.2M | Sell |
135,206
-150,377
| -53% | -$12.4M | 2.36% | 4 |
|
|
2016
Q2 | $21.2M | Sell |
285,583
-23,453
| -8% | -$1.74M | 1.97% | 14 |
|
|
2016
Q1 | $23.6M | Sell |
309,036
-28,968
| -9% | -$2.22M | 2.21% | 8 |
|
|
2015
Q4 | $26.2M | Buy |
338,004
+17,824
| +6% | +$1.38M | 2.46% | 5 |
|
|
2015
Q3 | $22.3M | Sell |
320,180
-27,051
| -8% | -$1.88M | 2.22% | 6 |
|
|
2015
Q2 | $23.3M | Buy |
347,231
+24,077
| +7% | +$1.62M | 2.15% | 7 |
|
|
2015
Q1 | $21.1M | Buy |
323,154
+247,277
| +326% | +$16.2M | 2.06% | 6 |
|
|
2014
Q4 | $19.9M | Sell |
75,877
-24,152
| -24% | -$6.33M | 1.81% | 25 |
|
|
2014
Q3 | $21.3M | Sell |
100,029
-974
| -1% | -$208K | 1.91% | 24 |
|
|
2014
Q2 | $21.3M | Sell |
101,003
-5,443
| -5% | -$1.15M | 1.95% | 22 |
|
|
2014
Q1 | $23M | Buy |
106,446
+3,070
| +3% | +$663K | 2.28% | 8 |
|
|
2013
Q4 | $23M | Buy |
103,376
+1,423
| +1% | +$317K | 2.15% | 9 |
|
|
2013
Q3 | $19.5M | Buy |
101,953
+10,853
| +12% | +$2.07M | 1.94% | 16 |
|
|
2013
Q2 | $16.6M | Buy |
+91,100
| New | +$16.6M | 1.71% | 21 |
|