CCG
Ceeto Capital Group’s Visa V Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.94M | Sell |
16,728
-1,040
| -6% | -$369K | 2.07% | 5 |
|
|
2025
Q1 | $6.23M | Hold |
17,768
| – | – | 2.37% | 4 |
|
|
2024
Q4 | $5.62M | Sell |
17,768
-65
| -0.4% | -$20.5K | 2.07% | 4 |
|
|
2024
Q3 | $4.9M | Sell |
17,833
-30
| -0.2% | -$8.25K | 1.83% | 5 |
|
|
2024
Q2 | $4.69M | Hold |
17,863
| – | – | 1.82% | 5 |
|
|
2024
Q1 | $4.99M | Sell |
17,863
-75
| -0.4% | -$20.9K | 2.04% | 4 |
|
|
2023
Q4 | $4.67M | Buy |
17,938
+100
| +0.6% | +$26K | 2% | 5 |
|
|
2023
Q3 | $4.1M | Buy |
17,838
+150
| +0.8% | +$34.5K | 1.99% | 5 |
|
|
2023
Q2 | $4.2M | Sell |
17,688
-100
| -0.6% | -$23.8K | 1.93% | 5 |
|
|
2023
Q1 | $4.01M | Buy |
17,788
+158
| +0.9% | +$35.6K | 2% | 4 |
|
|
2022
Q4 | $3.66M | Buy |
17,630
+30
| +0.2% | +$6.23K | 2.01% | 4 |
|
|
2022
Q3 | $3.13M | Hold |
17,600
| – | – | 1.79% | 4 |
|
|
2022
Q2 | $3.47M | Hold |
17,600
| – | – | 1.89% | 4 |
|
|
2022
Q1 | $3.9M | Sell |
17,600
-2,000
| -10% | -$444K | 1.78% | 5 |
|
|
2021
Q4 | $4.25M | Sell |
19,600
-50
| -0.3% | -$10.8K | 1.77% | 6 |
|
|
2021
Q3 | $4.38M | Sell |
19,650
-50
| -0.3% | -$11.1K | 2.05% | 4 |
|
|
2021
Q2 | $4.61M | Sell |
19,700
-150
| -0.8% | -$35.1K | 2.07% | 4 |
|
|
2021
Q1 | $4.2M | Sell |
19,850
-100
| -0.5% | -$21.2K | 2.05% | 5 |
|
|
2020
Q4 | $4.36M | Buy |
19,950
+99
| +0.5% | +$21.7K | 2.2% | 5 |
|
|
2020
Q3 | $3.97M | Hold |
19,851
| – | – | 2.22% | 5 |
|
|
2020
Q2 | $3.84M | Hold |
19,851
| – | – | 2.48% | 4 |
|
|
2020
Q1 | $3.2M | Buy |
19,851
+951
| +5% | +$153K | 2.57% | 3 |
|
|
2019
Q4 | $3.55M | Sell |
18,900
-200
| -1% | -$37.6K | 2.32% | 5 |
|
|
2019
Q3 | $3.29M | Sell |
19,100
-250
| -1% | -$43K | 2.37% | 6 |
|
|
2019
Q2 | $3.36M | Buy |
19,350
+4,000
| +26% | +$694K | 2.47% | 5 |
|
|
2019
Q1 | $2.4M | Hold |
15,350
| – | – | 1.76% | 7 |
|
|
2018
Q4 | $2.03M | Sell |
15,350
-12,500
| -45% | -$1.65M | 1.67% | 8 |
|
|
2018
Q3 | $4.18M | Sell |
27,850
-200
| -0.7% | -$30K | 2.87% | 4 |
|
|
2018
Q2 | $3.72M | Hold |
28,050
| – | – | 2.78% | 4 |
|
|
2018
Q1 | $3.36M | Hold |
28,050
| – | – | 2.54% | 4 |
|
|
2017
Q4 | $3.2M | Hold |
28,050
| – | – | 2.28% | 6 |
|
|
2017
Q3 | $2.95M | Buy |
+28,050
| New | +$2.95M | 2.21% | 5 |
|