CPSAC
Chas P. Smith & Associates (CPS)’s Visa V Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $57.2M | Sell |
161,068
-1,709
| -1% | -$607K | 3.21% | 8 |
|
|
2025
Q1 | $57M | Sell |
162,777
-2,202
| -1% | -$772K | 3.32% | 8 |
|
|
2024
Q4 | $52.1M | Sell |
164,979
-959
| -0.6% | -$303K | 3% | 8 |
|
|
2024
Q3 | $45.6M | Sell |
165,938
-4,932
| -3% | -$1.36M | 2.57% | 13 |
|
|
2024
Q2 | $44.8M | Sell |
170,870
-663
| -0.4% | -$174K | 2.66% | 11 |
|
|
2024
Q1 | $47.9M | Buy |
171,533
+2,747
| +2% | +$767K | 2.89% | 11 |
|
|
2023
Q4 | $43.9M | Buy |
168,786
+1,377
| +0.8% | +$358K | 2.9% | 12 |
|
|
2023
Q3 | $38.5M | Sell |
167,409
-3,560
| -2% | -$819K | 2.8% | 14 |
|
|
2023
Q2 | $40.6M | Buy |
170,969
+2,759
| +2% | +$655K | 2.61% | 15 |
|
|
2023
Q1 | $37.9M | Buy |
168,210
+201
| +0.1% | +$45.3K | 2.58% | 18 |
|
|
2022
Q4 | $34.9M | Buy |
168,009
+2,239
| +1% | +$465K | 2.48% | 23 |
|
|
2022
Q3 | $29.4M | Buy |
165,770
+3,998
| +2% | +$710K | 2.5% | 24 |
|
|
2022
Q2 | $31.9M | Buy |
161,772
+3,843
| +2% | +$757K | 2.3% | 26 |
|
|
2022
Q1 | $35M | Buy |
157,929
+6,538
| +4% | +$1.45M | 2.65% | 20 |
|
|
2021
Q4 | $32.8M | Buy |
151,391
+5,895
| +4% | +$1.28M | 2.24% | 23 |
|
|
2021
Q3 | $32.4M | Buy |
145,496
+6,450
| +5% | +$1.44M | 2.43% | 19 |
|
|
2021
Q2 | $32.5M | Buy |
139,046
+2,971
| +2% | +$695K | 2.53% | 18 |
|
|
2021
Q1 | $28.8M | Buy |
136,075
+6,541
| +5% | +$1.38M | 2.7% | 19 |
|
|
2020
Q4 | $28.3M | Buy |
129,534
+4,225
| +3% | +$924K | 2.85% | 15 |
|
|
2020
Q3 | $25.1M | Sell |
125,309
-170
| -0.1% | -$34K | 2.82% | 17 |
|
|
2020
Q2 | $24.2M | Buy |
125,479
+8,589
| +7% | +$1.66M | 2.95% | 14 |
|
|
2020
Q1 | $18.8M | Buy |
116,890
+111,759
| +2,178% | +$18M | 2.6% | 22 |
|
|
2019
Q4 | $964K | Buy |
5,131
+61
| +1% | +$11.5K | 0.1% | 49 |
|
|
2019
Q3 | $872K | Sell |
5,070
-20
| -0.4% | -$3.44K | 0.1% | 51 |
|
|
2019
Q2 | $883K | Buy |
5,090
+187
| +4% | +$32.4K | 0.1% | 51 |
|
|
2019
Q1 | $766K | Hold |
4,903
| – | – | 0.09% | 55 |
|
|
2018
Q4 | $647K | Sell |
4,903
-136
| -3% | -$17.9K | 0.09% | 55 |
|
|
2018
Q3 | $756K | Buy |
5,039
+272
| +6% | +$40.8K | 0.09% | 56 |
|
|
2018
Q2 | $631K | Buy |
4,767
+34
| +0.7% | +$4.5K | 0.08% | 60 |
|
|
2018
Q1 | $566K | Sell |
4,733
-139
| -3% | -$16.6K | 0.08% | 63 |
|
|
2017
Q4 | $556K | Buy |
4,872
+1,085
| +29% | +$124K | 0.07% | 64 |
|
|
2017
Q3 | $399K | Sell |
3,787
-517
| -12% | -$54.5K | 0.06% | 69 |
|
|
2017
Q2 | $404K | Sell |
4,304
-222
| -5% | -$20.8K | 0.06% | 64 |
|
|
2017
Q1 | $402K | Hold |
4,526
| – | – | 0.06% | 71 |
|
|
2016
Q4 | $353K | Buy |
+4,526
| New | +$353K | 0.06% | 73 |
|
|
2016
Q2 | – | Sell |
-3,016
| Closed | -$231K | – | 104 |
|
|
2016
Q1 | $231K | Buy |
3,016
+100
| +3% | +$7.66K | 0.04% | 91 |
|
|
2015
Q4 | $226K | Buy |
+2,916
| New | +$226K | 0.04% | 89 |
|