CPIG
Chicago Partners Investment Group’s Visa V Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.5M | Buy |
37,932
+1,236
| +3% | +$439K | 0.39% | 56 |
|
|
2025
Q1 | $12.8M | Buy |
36,696
+1,146
| +3% | +$401K | 0.43% | 54 |
|
|
2024
Q4 | $11.1M | Sell |
35,550
-1,739
| -5% | -$544K | 0.37% | 62 |
|
|
2024
Q3 | $10.6M | Sell |
37,289
-18
| -0% | -$5.11K | 0.38% | 60 |
|
|
2024
Q2 | $9.82M | Sell |
37,307
-749
| -2% | -$197K | 0.38% | 61 |
|
|
2024
Q1 | $10.4M | Sell |
38,056
-1,695
| -4% | -$465K | 0.44% | 53 |
|
|
2023
Q4 | $10.8M | Sell |
39,751
-1,732
| -4% | -$470K | 0.5% | 46 |
|
|
2023
Q3 | $9.6M | Buy |
41,483
+159
| +0.4% | +$36.8K | 0.52% | 45 |
|
|
2023
Q2 | $9.82M | Sell |
41,324
-594
| -1% | -$141K | 0.51% | 41 |
|
|
2023
Q1 | $9.76M | Buy |
41,918
+20,549
| +96% | +$4.78M | 0.57% | 39 |
|
|
2022
Q4 | $4.94M | Sell |
21,369
-509
| -2% | -$118K | 0.3% | 72 |
|
|
2022
Q3 | $4.38M | Buy |
21,878
+605
| +3% | +$121K | 0.31% | 70 |
|
|
2022
Q2 | $4.51M | Buy |
21,273
+592
| +3% | +$126K | 0.33% | 68 |
|
|
2022
Q1 | $4.14M | Buy |
20,681
+1,494
| +8% | +$299K | 0.32% | 70 |
|
|
2021
Q4 | $4.32M | Sell |
19,187
-2,005
| -9% | -$452K | 0.31% | 69 |
|
|
2021
Q3 | $4.46M | Buy |
21,192
+1,453
| +7% | +$306K | 0.31% | 67 |
|
|
2021
Q2 | $4.94M | Buy |
19,739
+608
| +3% | +$152K | 0.37% | 63 |
|
|
2021
Q1 | $4.41M | Buy |
19,131
+1,142
| +6% | +$263K | 0.36% | 58 |
|
|
2020
Q4 | $3.63M | Buy |
17,989
+2,693
| +18% | +$544K | 0.34% | 58 |
|
|
2020
Q3 | $2.88M | Buy |
15,296
+2,463
| +19% | +$464K | 0.34% | 56 |
|
|
2020
Q2 | $2.53M | Buy |
12,833
+4,170
| +48% | +$821K | 0.32% | 55 |
|
|
2020
Q1 | $1.47M | Buy |
8,663
+2,017
| +30% | +$342K | 0.23% | 79 |
|
|
2019
Q4 | $1.34M | Sell |
6,646
-904
| -12% | -$182K | 0.16% | 98 |
|
|
2019
Q3 | $1.33M | Buy |
7,550
+237
| +3% | +$41.8K | 0.19% | 91 |
|
|
2019
Q2 | $1.32M | Buy |
7,313
+234
| +3% | +$42.3K | 0.19% | 93 |
|
|
2019
Q1 | $1.13M | Sell |
7,079
-784
| -10% | -$126K | 0.17% | 97 |
|
|
2018
Q4 | $1.09M | Buy |
7,863
+100
| +1% | +$13.9K | 0.16% | 113 |
|
|
2018
Q3 | $1.04M | Buy |
7,763
+743
| +11% | +$99.8K | 0.16% | 109 |
|
|
2018
Q2 | $930K | Buy |
7,020
+904
| +15% | +$120K | 0.14% | 113 |
|
|
2018
Q1 | $732K | Sell |
6,116
-314
| -5% | -$37.6K | 0.13% | 122 |
|
|
2017
Q4 | $733K | Buy |
6,430
+274
| +4% | +$31.2K | 0.12% | 123 |
|
|
2017
Q3 | $648K | Buy |
6,156
+3,941
| +178% | +$415K | 0.11% | 133 |
|
|
2017
Q2 | $196K | Sell |
2,215
-2,288
| -51% | -$202K | 0.05% | 199 |
|
|
2017
Q1 | $400K | Buy |
4,503
+8
| +0.2% | +$711 | 0.11% | 124 |
|
|
2016
Q4 | $351K | Buy |
4,495
+9
| +0.2% | +$703 | 0.13% | 124 |
|
|
2016
Q3 | $371K | Buy |
4,486
+8
| +0.2% | +$662 | 0.15% | 111 |
|
|
2016
Q2 | $332K | Buy |
4,478
+8
| +0.2% | +$593 | 0.16% | 89 |
|
|
2016
Q1 | $342K | Buy |
4,470
+8
| +0.2% | +$612 | 0.18% | 77 |
|
|
2015
Q4 | $346K | Buy |
4,462
+8
| +0.2% | +$620 | 0.17% | 98 |
|
|
2015
Q3 | $310K | Buy |
4,454
+4,254
| +2,127% | +$296K | 0.17% | 89 |
|
|
2015
Q2 | $13K | Hold |
200
| – | – | 0.01% | 324 |
|
|
2015
Q1 | $13K | Hold |
200
| – | – | 0.01% | 326 |
|
|
2014
Q4 | $13K | Buy |
+200
| New | +$13K | 0.01% | 341 |
|