CMI
Clare Market Investments’s Visa V Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.53M | Buy |
4,320
+1,025
| +31% | +$364K | 0.34% | 42 |
|
|
2025
Q1 | $1.15M | Buy |
3,295
+456
| +16% | +$160K | 0.3% | 44 |
|
|
2024
Q4 | $897K | Sell |
2,839
-22
| -0.8% | -$6.95K | 0.21% | 63 |
|
|
2024
Q3 | $787K | Buy |
2,861
+873
| +44% | +$240K | 0.21% | 63 |
|
|
2024
Q2 | $522K | Buy |
1,988
+178
| +10% | +$46.7K | 0.15% | 82 |
|
|
2024
Q1 | $505K | Buy |
1,810
+1,000
| +123% | +$279K | 0.16% | 87 |
|
|
2023
Q4 | $211K | Sell |
810
-170
| -17% | -$44.3K | 0.07% | 136 |
|
|
2023
Q3 | $225K | Buy |
980
+1
| +0.1% | +$230 | 0.09% | 111 |
|
|
2023
Q2 | $233K | Sell |
979
-407
| -29% | -$96.7K | 0.09% | 117 |
|
|
2023
Q1 | $313K | Buy |
1,386
+331
| +31% | +$74.6K | 0.13% | 92 |
|
|
2022
Q4 | $219K | Buy |
+1,055
| New | +$219K | 0.1% | 115 |
|
|
2022
Q3 | – | Sell |
-1,026
| Closed | -$202K | – | 140 |
|
|
2022
Q2 | $202K | Buy |
1,026
+1
| +0.1% | +$197 | 0.09% | 120 |
|
|
2022
Q1 | $227K | Buy |
1,025
+2
| +0.2% | +$443 | 0.07% | 145 |
|
|
2021
Q4 | $222K | Sell |
1,023
-545
| -35% | -$118K | 0.06% | 138 |
|
|
2021
Q3 | $349K | Buy |
1,568
+1
| +0.1% | +$223 | 0.1% | 100 |
|
|
2021
Q2 | $366K | Buy |
1,567
+1
| +0.1% | +$234 | 0.12% | 91 |
|
|
2021
Q1 | $332K | Buy |
1,566
+612
| +64% | +$130K | 0.12% | 90 |
|
|
2020
Q4 | $209K | Buy |
+954
| New | +$209K | 0.09% | 109 |
|
|
2020
Q3 | – | Sell |
-1,104
| Closed | -$213K | – | 124 |
|
|
2020
Q2 | $213K | Sell |
1,104
-885
| -44% | -$171K | 0.13% | 78 |
|
|
2020
Q1 | $320K | Buy |
1,989
+203
| +11% | +$32.7K | 0.27% | 56 |
|
|
2019
Q4 | $335K | Sell |
1,786
-674
| -27% | -$127K | 0.24% | 63 |
|
|
2019
Q3 | $423K | Sell |
2,460
-762
| -24% | -$131K | 0.4% | 51 |
|
|
2019
Q2 | $559K | Sell |
3,222
-43
| -1% | -$7.46K | 0.44% | 54 |
|
|
2019
Q1 | $510K | Sell |
3,265
-82
| -2% | -$12.8K | 0.44% | 57 |
|
|
2018
Q4 | $442K | Buy |
+3,347
| New | +$442K | 0.57% | 38 |
|