CCFP
Charles Carroll Financial Partners’s Visa V Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $4.75M | Buy |
18,249
+400
| +2% | +$104K | 5.11% | 8 |
|
|
2023
Q3 | $4.11M | Buy |
17,849
+201
| +1% | +$46.2K | 5.1% | 8 |
|
|
2023
Q2 | $4.19M | Buy |
17,648
+200
| +1% | +$47.5K | 5.34% | 7 |
|
|
2023
Q1 | $3.93M | Buy |
17,448
+750
| +4% | +$169K | 6.03% | 7 |
|
|
2022
Q4 | $3.47M | Sell |
16,698
-650
| -4% | -$135K | 5.36% | 9 |
|
|
2022
Q3 | $3.08M | Sell |
17,348
-270
| -2% | -$48K | 4.97% | 9 |
|
|
2022
Q2 | $3.47M | Sell |
17,618
-100
| -0.6% | -$19.7K | 4.53% | 7 |
|
|
2022
Q1 | $3.93M | Buy |
17,718
+725
| +4% | +$161K | 4.07% | 9 |
|
|
2021
Q4 | $3.68M | Buy |
+16,993
| New | +$3.68M | 3.66% | 10 |
|