Chickasaw Capital Management’s Visa V Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.88M | Sell |
27,839
-415
| -1% | -$147K | 0.39% | 22 |
|
|
2025
Q1 | $9.9M | Sell |
28,254
-213
| -0.7% | -$74.6K | 0.38% | 21 |
|
|
2024
Q4 | $9M | Sell |
28,467
-205
| -0.7% | -$64.8K | 0.36% | 22 |
|
|
2024
Q3 | $7.88M | Hold |
28,672
| – | – | 0.34% | 22 |
|
|
2024
Q2 | $7.53M | Sell |
28,672
-230
| -0.8% | -$60.4K | 0.33% | 22 |
|
|
2024
Q1 | $8.07M | Buy |
28,902
+320
| +1% | +$89.3K | 0.39% | 22 |
|
|
2023
Q4 | $7.44M | Buy |
28,582
+123
| +0.4% | +$32K | 0.39% | 22 |
|
|
2023
Q3 | $6.55M | Sell |
28,459
-50
| -0.2% | -$11.5K | 0.35% | 22 |
|
|
2023
Q2 | $6.77M | Sell |
28,509
-360
| -1% | -$85.5K | 0.37% | 21 |
|
|
2023
Q1 | $6.51M | Sell |
28,869
-1,125
| -4% | -$254K | 0.35% | 24 |
|
|
2022
Q4 | $6.23M | Sell |
29,994
-1,820
| -6% | -$378K | 0.33% | 22 |
|
|
2022
Q3 | $5.65M | Sell |
31,814
-89
| -0.3% | -$15.8K | 0.29% | 23 |
|
|
2022
Q2 | $6.28M | Sell |
31,903
-205
| -0.6% | -$40.4K | 0.32% | 23 |
|
|
2022
Q1 | $7.12M | Sell |
32,108
-1,225
| -4% | -$272K | 0.31% | 23 |
|
|
2021
Q4 | $7.22M | Sell |
33,333
-1,540
| -4% | -$334K | 0.37% | 23 |
|
|
2021
Q3 | $7.77M | Sell |
34,873
-180
| -0.5% | -$40.1K | 0.38% | 22 |
|
|
2021
Q2 | $8.2M | Sell |
35,053
-116
| -0.3% | -$27.1K | 0.36% | 23 |
|
|
2021
Q1 | $7.45M | Sell |
35,169
-208
| -0.6% | -$44K | 0.4% | 22 |
|
|
2020
Q4 | $7.74M | Sell |
35,377
-1,950
| -5% | -$427K | 0.43% | 21 |
|
|
2020
Q3 | $7.46M | Buy |
37,327
+100
| +0.3% | +$20K | 0.5% | 21 |
|
|
2020
Q2 | $7.19M | Sell |
37,227
-5,360
| -13% | -$1.04M | 0.37% | 22 |
|
|
2020
Q1 | $6.86M | Sell |
42,587
-2,830
| -6% | -$456K | 0.5% | 22 |
|
|
2019
Q4 | $8.53M | Sell |
45,417
-1,837
| -4% | -$345K | 0.25% | 24 |
|
|
2019
Q3 | $8.13M | Sell |
47,254
-947
| -2% | -$163K | 0.23% | 20 |
|
|
2019
Q2 | $8.37M | Sell |
48,201
-800
| -2% | -$139K | 0.21% | 22 |
|
|
2019
Q1 | $7.65M | Sell |
49,001
-531
| -1% | -$82.9K | 0.18% | 23 |
|
|
2018
Q4 | $6.54M | Sell |
49,532
-1,647
| -3% | -$217K | 0.19% | 27 |
|
|
2018
Q3 | $7.68M | Sell |
51,179
-330
| -0.6% | -$49.5K | 0.16% | 27 |
|
|
2018
Q2 | $6.82M | Sell |
51,509
-745
| -1% | -$98.7K | 0.14% | 28 |
|
|
2018
Q1 | $6.25M | Buy |
52,254
+495
| +1% | +$59.2K | 0.15% | 29 |
|
|
2017
Q4 | $5.9M | Sell |
51,759
-3,601
| -7% | -$411K | 0.12% | 31 |
|
|
2017
Q3 | $5.83M | Sell |
55,360
-1,020
| -2% | -$107K | 0.13% | 29 |
|
|
2017
Q2 | $5.29M | Buy |
56,380
+900
| +2% | +$84.4K | 0.11% | 30 |
|
|
2017
Q1 | $4.93M | Buy |
55,480
+6,560
| +13% | +$583K | 0.09% | 29 |
|
|
2016
Q4 | $3.82M | Sell |
48,920
-1,160
| -2% | -$90.5K | 0.08% | 30 |
|
|
2016
Q3 | $4.14M | Sell |
50,080
-110
| -0.2% | -$9.1K | 0.09% | 27 |
|
|
2016
Q2 | $3.72M | Buy |
50,190
+25
| +0% | +$1.85K | 0.09% | 32 |
|
|
2016
Q1 | $3.84M | Sell |
50,165
-21,945
| -30% | -$1.68M | 0.13% | 31 |
|
|
2015
Q4 | $5.59M | Buy |
72,110
+80
| +0.1% | +$6.2K | 0.19% | 32 |
|
|
2015
Q3 | $5.02M | Sell |
72,030
-10,000
| -12% | -$697K | 0.2% | 31 |
|
|
2015
Q2 | $5.51M | Buy |
82,030
+270
| +0.3% | +$18.1K | 0.16% | 31 |
|
|
2015
Q1 | $5.35M | Buy |
81,760
+1,400
| +2% | +$91.6K | 0.17% | 31 |
|
|
2014
Q4 | $5.27M | Buy |
80,360
+5,300
| +7% | +$347K | 0.18% | 33 |
|
|
2014
Q3 | $4M | Buy |
75,060
+560
| +0.8% | +$29.9K | 0.13% | 37 |
|
|
2014
Q2 | $3.92M | Buy |
74,500
+2,080
| +3% | +$110K | 0.14% | 36 |
|
|
2014
Q1 | $3.91M | Buy |
72,420
+3,888
| +6% | +$210K | 0.19% | 36 |
|
|
2013
Q4 | $3.82M | Buy |
68,532
+2,820
| +4% | +$157K | 0.21% | 37 |
|
|
2013
Q3 | $3.14M | Buy |
65,712
+52,600
| +401% | +$2.51M | 0.21% | 38 |
|
|
2013
Q2 | $599K | Buy |
+13,112
| New | +$599K | 0.05% | 71 |
|