Churchill 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 | $16.7M | Buy |
46,963
+773
| +2% | +$274K | 0.18% | 44 |
|
|
2025
Q1 | $16.2M | Buy |
46,190
+700
| +2% | +$245K | 0.21% | 37 |
|
|
2024
Q4 | $14.4M | Buy |
45,490
+941
| +2% | +$297K | 0.16% | 45 |
|
|
2024
Q3 | $12.2M | Sell |
44,549
-1,377
| -3% | -$379K | 0.14% | 63 |
|
|
2024
Q2 | $12.1M | Buy |
45,926
+1,262
| +3% | +$331K | 0.14% | 58 |
|
|
2024
Q1 | $12.5M | Buy |
44,664
+110
| +0.2% | +$30.7K | 0.16% | 57 |
|
|
2023
Q4 | $11.6M | Buy |
44,554
+435
| +1% | +$113K | 0.18% | 47 |
|
|
2023
Q3 | $10.1M | Buy |
+44,119
| New | +$10.1M | 0.17% | 60 |
|
|
2022
Q1 | – | Sell |
-1,029
| Closed | -$223K | – | 161 |
|
|
2021
Q4 | $223K | Sell |
1,029
-45,433
| -98% | -$9.85M | ﹤0.01% | 142 |
|
|
2021
Q3 | $10.3M | Sell |
46,462
-188
| -0.4% | -$41.9K | 0.16% | 75 |
|
|
2021
Q2 | $10.9M | Sell |
46,650
-317
| -0.7% | -$74.1K | 0.16% | 82 |
|
|
2021
Q1 | $9.94M | Sell |
46,967
-2,208
| -4% | -$467K | 0.16% | 82 |
|
|
2020
Q4 | $10.8M | Sell |
49,175
-2,662
| -5% | -$582K | 0.18% | 68 |
|
|
2020
Q3 | $10.4M | Sell |
51,837
-2,938
| -5% | -$588K | 0.25% | 48 |
|
|
2020
Q2 | $10.6M | Sell |
54,775
-921
| -2% | -$178K | 0.33% | 45 |
|
|
2020
Q1 | $8.97M | Sell |
55,696
-131,470
| -70% | -$21.2M | 0.45% | 43 |
|
|
2019
Q4 | $35.2M | Sell |
187,166
-20,182
| -10% | -$3.79M | 0.67% | 19 |
|
|
2019
Q3 | $35.7M | Sell |
207,348
-15,181
| -7% | -$2.61M | 0.91% | 14 |
|
|
2019
Q2 | $38.6M | Buy |
222,529
+160,085
| +256% | +$27.8M | 1.04% | 12 |
|
|
2019
Q1 | $9.75M | Buy |
62,444
+13,417
| +27% | +$2.1M | 0.26% | 49 |
|
|
2018
Q4 | $6.47M | Sell |
49,027
-4,394
| -8% | -$580K | 0.28% | 52 |
|
|
2018
Q3 | $8.02M | Buy |
53,421
+2,584
| +5% | +$388K | 0.17% | 63 |
|
|
2018
Q2 | $6.73M | Buy |
50,837
+2,666
| +6% | +$353K | 0.18% | 62 |
|
|
2018
Q1 | $5.76M | Buy |
48,171
+2,535
| +6% | +$303K | 0.17% | 65 |
|
|
2017
Q4 | $5.2M | Buy |
45,636
+2,951
| +7% | +$336K | 0.11% | 70 |
|
|
2017
Q3 | $4.49M | Buy |
42,685
+3,138
| +8% | +$330K | 0.11% | 75 |
|
|
2017
Q2 | $3.71M | Buy |
39,547
+4,162
| +12% | +$390K | 0.1% | 80 |
|
|
2017
Q1 | $3.15M | Sell |
35,385
-811
| -2% | -$72.1K | 0.09% | 87 |
|
|
2016
Q4 | $2.82M | Sell |
36,196
-1,758
| -5% | -$137K | 0.09% | 86 |
|
|
2016
Q3 | $3.14M | Sell |
37,954
-1,391
| -4% | -$115K | 0.13% | 78 |
|
|
2016
Q2 | $2.92M | Buy |
+39,345
| New | +$2.92M | 0.19% | 76 |
|
|
2014
Q4 | – | Sell |
-11,956
| Closed | -$638K | – | 205 |
|
|
2014
Q3 | $638K | Sell |
11,956
-4,352
| -27% | -$232K | 0.03% | 151 |
|
|
2014
Q2 | $859K | Sell |
16,308
-33,864
| -67% | -$1.78M | 0.04% | 139 |
|
|
2014
Q1 | $2.71M | Sell |
50,172
-5,388
| -10% | -$291K | 0.11% | 90 |
|
|
2013
Q4 | $3.09M | Sell |
55,560
-252
| -0.5% | -$14K | 0.12% | 64 |
|
|
2013
Q3 | $2.67M | Sell |
55,812
-123,868
| -69% | -$5.92M | 0.14% | 46 |
|
|
2013
Q2 | $8.21M | Buy |
+179,680
| New | +$8.21M | 0.38% | 21 |
|