Chatham Capital Group’s Visa V Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.39M | Sell |
6,739
-255
| -4% | -$90.5K | 0.37% | 81 |
|
|
2025
Q1 | $2.45M | Sell |
6,994
-115
| -2% | -$40.3K | 0.41% | 75 |
|
|
2024
Q4 | $2.25M | Sell |
7,109
-425
| -6% | -$134K | 0.37% | 80 |
|
|
2024
Q3 | $2.07M | Hold |
7,534
| – | – | 0.34% | 86 |
|
|
2024
Q2 | $1.98M | Buy |
7,534
+72
| +1% | +$18.9K | 0.35% | 85 |
|
|
2024
Q1 | $2.08M | Sell |
7,462
-30
| -0.4% | -$8.37K | 0.38% | 78 |
|
|
2023
Q4 | $1.95M | Sell |
7,492
-105
| -1% | -$27.3K | 0.39% | 78 |
|
|
2023
Q3 | $1.75M | Buy |
7,597
+15
| +0.2% | +$3.45K | 0.39% | 77 |
|
|
2023
Q2 | $1.8M | Hold |
7,582
| – | – | 0.38% | 87 |
|
|
2023
Q1 | $1.71M | Sell |
7,582
-235
| -3% | -$53K | 0.38% | 85 |
|
|
2022
Q4 | $1.62M | Sell |
7,817
-450
| -5% | -$93.5K | 0.38% | 84 |
|
|
2022
Q3 | $1.47M | Sell |
8,267
-925
| -10% | -$164K | 0.36% | 85 |
|
|
2022
Q2 | $1.81M | Buy |
9,192
+209
| +2% | +$41.2K | 0.41% | 74 |
|
|
2022
Q1 | $1.99M | Buy |
8,983
+4,480
| +99% | +$993K | 0.39% | 75 |
|
|
2021
Q4 | $976K | Sell |
4,503
-455
| -9% | -$98.6K | 0.18% | 118 |
|
|
2021
Q3 | $1.1M | Buy |
4,958
+666
| +16% | +$148K | 0.21% | 103 |
|
|
2021
Q2 | $1M | Buy |
4,292
+1,858
| +76% | +$435K | 0.19% | 113 |
|
|
2021
Q1 | $515K | Buy |
2,434
+285
| +13% | +$60.3K | 0.11% | 137 |
|
|
2020
Q4 | $470K | Buy |
2,149
+549
| +34% | +$120K | 0.11% | 130 |
|
|
2020
Q3 | $320K | Buy |
1,600
+200
| +14% | +$40K | 0.08% | 133 |
|
|
2020
Q2 | $270K | Hold |
1,400
| – | – | 0.07% | 142 |
|
|
2020
Q1 | $226K | Sell |
1,400
-25
| -2% | -$4.04K | 0.07% | 148 |
|
|
2019
Q4 | $268K | Hold |
1,425
| – | – | 0.07% | 145 |
|
|
2019
Q3 | $245K | Hold |
1,425
| – | – | 0.06% | 147 |
|
|
2019
Q2 | $247K | Buy |
1,425
+25
| +2% | +$4.33K | 0.06% | 153 |
|
|
2019
Q1 | $219K | Sell |
1,400
-1,200
| -46% | -$188K | 0.06% | 151 |
|
|
2018
Q4 | $343K | Hold |
2,600
| – | – | 0.1% | 131 |
|
|
2018
Q3 | $390K | Buy |
+2,600
| New | +$390K | 0.1% | 120 |
|