CIM Investment 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 | $1.59M | Sell |
4,469
-15
| -0.3% | -$5.33K | 0.3% | 68 |
|
|
2025
Q1 | $1.57M | Buy |
4,484
+460
| +11% | +$161K | 0.36% | 31 |
|
|
2024
Q4 | $1.27M | Sell |
4,024
-56
| -1% | -$17.7K | 0.37% | 45 |
|
|
2024
Q3 | $1.12M | Sell |
4,080
-163
| -4% | -$44.8K | 0.33% | 51 |
|
|
2024
Q2 | $1.11M | Sell |
4,243
-53
| -1% | -$13.9K | 0.34% | 49 |
|
|
2024
Q1 | $1.2M | Hold |
4,296
| – | – | 0.36% | 48 |
|
|
2023
Q4 | $1.12M | Hold |
4,296
| – | – | 0.36% | 52 |
|
|
2023
Q3 | $988K | Sell |
4,296
-88
| -2% | -$20.2K | 0.36% | 50 |
|
|
2023
Q2 | $1.04M | Buy |
4,384
+8
| +0.2% | +$1.9K | 0.35% | 51 |
|
|
2023
Q1 | $987K | Buy |
4,376
+182
| +4% | +$41K | 0.37% | 52 |
|
|
2022
Q4 | $871K | Sell |
4,194
-102
| -2% | -$21.2K | 0.34% | 52 |
|
|
2022
Q3 | $763K | Hold |
4,296
| – | – | 0.34% | 57 |
|
|
2022
Q2 | $846K | Sell |
4,296
-20
| -0.5% | -$3.94K | 0.35% | 54 |
|
|
2022
Q1 | $957K | Sell |
4,316
-4,867
| -53% | -$1.08M | 0.32% | 66 |
|
|
2021
Q4 | $1.99M | Sell |
9,183
-163
| -2% | -$35.3K | 0.6% | 16 |
|
|
2021
Q3 | $2.08M | Sell |
9,346
-49
| -0.5% | -$10.9K | 0.66% | 19 |
|
|
2021
Q2 | $2.2M | Sell |
9,395
-278
| -3% | -$65K | 0.68% | 17 |
|
|
2021
Q1 | $2.05M | Sell |
9,673
-330
| -3% | -$69.9K | 0.64% | 17 |
|
|
2020
Q4 | $2.19M | Sell |
10,003
-148
| -1% | -$32.4K | 0.71% | 14 |
|
|
2020
Q3 | $2.03M | Sell |
10,151
-95
| -0.9% | -$19K | 0.77% | 13 |
|
|
2020
Q2 | $1.98M | Hold |
10,246
| – | – | 0.8% | 14 |
|
|
2020
Q1 | $1.65M | Sell |
10,246
-6,011
| -37% | -$969K | 0.81% | 15 |
|
|
2019
Q4 | $3.06M | Hold |
16,257
| – | – | 1.21% | 8 |
|
|
2019
Q3 | $2.8M | Sell |
16,257
-1,616
| -9% | -$278K | 1.04% | 9 |
|
|
2019
Q2 | $3.1M | Buy |
17,873
+643
| +4% | +$112K | 1.14% | 8 |
|
|
2019
Q1 | $2.69M | Buy |
17,230
+329
| +2% | +$51.4K | 1.03% | 8 |
|
|
2018
Q4 | $2.23M | Sell |
16,901
-394
| -2% | -$52K | 0.97% | 9 |
|
|
2018
Q3 | $2.6M | Sell |
17,295
-10
| -0.1% | -$1.5K | 0.93% | 10 |
|
|
2018
Q2 | $2.29M | Sell |
17,305
-492
| -3% | -$65.2K | 0.79% | 9 |
|
|
2018
Q1 | $2.13M | Sell |
17,797
-443
| -2% | -$53K | 0.72% | 12 |
|
|
2017
Q4 | $2.08M | Sell |
18,240
-275
| -1% | -$31.4K | 0.71% | 10 |
|
|
2017
Q3 | $1.95M | Sell |
18,515
-905
| -5% | -$95.3K | 0.71% | 15 |
|
|
2017
Q2 | $1.82M | Sell |
19,420
-303
| -2% | -$28.4K | 0.65% | 18 |
|
|
2017
Q1 | $1.75M | Sell |
19,723
-1,850
| -9% | -$164K | 0.6% | 18 |
|
|
2016
Q4 | $1.68M | Buy |
21,573
+245
| +1% | +$19.1K | 0.61% | 23 |
|
|
2016
Q3 | $1.76M | Sell |
21,328
-1,690
| -7% | -$140K | 0.67% | 19 |
|
|
2016
Q2 | $1.71M | Sell |
23,018
-1,010
| -4% | -$74.9K | 0.71% | 19 |
|
|
2016
Q1 | $1.84M | Sell |
24,028
-3,051
| -11% | -$233K | 0.8% | 19 |
|
|
2015
Q4 | $2.1M | Hold |
27,079
| – | – | 0.96% | 18 |
|
|
2015
Q3 | $1.89M | Hold |
27,079
| – | – | 0.91% | 19 |
|
|
2015
Q2 | $1.82M | Sell |
27,079
-133
| -0.5% | -$8.93K | 0.8% | 20 |
|
|
2015
Q1 | $1.78M | Hold |
27,212
| – | – | 0.77% | 22 |
|
|
2014
Q4 | $1.78M | Hold |
27,212
| – | – | 0.82% | 25 |
|
|
2014
Q3 | $1.45M | Sell |
27,212
-1,260
| -4% | -$67.2K | 0.74% | 31 |
|
|
2014
Q2 | $1.5M | Sell |
28,472
-792
| -3% | -$41.7K | 0.75% | 32 |
|
|
2014
Q1 | $1.58M | Sell |
29,264
-680
| -2% | -$36.7K | 0.73% | 28 |
|
|
2013
Q4 | $1.67M | Buy |
29,944
+2,000
| +7% | +$111K | 0.85% | 32 |
|
|
2013
Q3 | $1.34M | Hold |
27,944
| – | – | 0.79% | 40 |
|
|
2013
Q2 | $1.28M | Buy |
+27,944
| New | +$1.28M | 0.76% | 39 |
|