CAM
Claret Asset Management’s Visa V Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.51M | Sell |
4,265
-405
| -9% | -$144K | 0.2% | 68 |
|
|
2025
Q1 | $1.64M | Buy |
4,670
+848
| +22% | +$297K | 0.24% | 58 |
|
|
2024
Q4 | $1.21M | Buy |
3,822
+78
| +2% | +$24.7K | 0.19% | 64 |
|
|
2024
Q3 | $1.03M | Buy |
3,744
+222
| +6% | +$61K | 0.17% | 65 |
|
|
2024
Q2 | $924K | Buy |
3,522
+137
| +4% | +$35.9K | 0.16% | 71 |
|
|
2024
Q1 | $945K | Buy |
3,385
+55
| +2% | +$15.4K | 0.16% | 70 |
|
|
2023
Q4 | $867K | Sell |
3,330
-45
| -1% | -$11.7K | 0.16% | 68 |
|
|
2023
Q3 | $776K | Buy |
3,375
+59
| +2% | +$13.6K | 0.15% | 68 |
|
|
2023
Q2 | $788K | Buy |
3,316
+421
| +15% | +$100K | 0.15% | 71 |
|
|
2023
Q1 | $653K | Buy |
2,895
+103
| +4% | +$23.2K | 0.13% | 79 |
|
|
2022
Q4 | $580K | Buy |
2,792
+70
| +3% | +$14.5K | 0.13% | 83 |
|
|
2022
Q3 | $484K | Buy |
2,722
+30
| +1% | +$5.33K | 0.11% | 88 |
|
|
2022
Q2 | $530K | Sell |
2,692
-58
| -2% | -$11.4K | 0.11% | 93 |
|
|
2022
Q1 | $610K | Buy |
2,750
+119
| +5% | +$26.4K | 0.12% | 85 |
|
|
2021
Q4 | $570K | Buy |
2,631
+346
| +15% | +$75K | 0.11% | 88 |
|
|
2021
Q3 | $509K | Buy |
2,285
+155
| +7% | +$34.5K | 0.09% | 109 |
|
|
2021
Q2 | $498K | Sell |
2,130
-89
| -4% | -$20.8K | 0.08% | 116 |
|
|
2021
Q1 | $470K | Sell |
2,219
-49
| -2% | -$10.4K | 0.09% | 116 |
|
|
2020
Q4 | $496K | Sell |
2,268
-455
| -17% | -$99.5K | 0.1% | 106 |
|
|
2020
Q3 | $545K | Sell |
2,723
-342
| -11% | -$68.5K | 0.12% | 93 |
|
|
2020
Q2 | $592K | Buy |
3,065
+245
| +9% | +$47.3K | 0.14% | 86 |
|
|
2020
Q1 | $454K | Buy |
2,820
+625
| +28% | +$101K | 0.13% | 90 |
|
|
2019
Q4 | $412K | Sell |
2,195
-28
| -1% | -$5.26K | 0.08% | 123 |
|
|
2019
Q3 | $382K | Sell |
2,223
-202
| -8% | -$34.7K | 0.08% | 126 |
|
|
2019
Q2 | $421K | Buy |
2,425
+223
| +10% | +$38.7K | 0.09% | 119 |
|
|
2019
Q1 | $344K | Sell |
2,202
-83
| -4% | -$13K | 0.07% | 136 |
|
|
2018
Q4 | $301K | Buy |
2,285
+293
| +15% | +$38.6K | 0.07% | 136 |
|
|
2018
Q3 | $299K | Sell |
1,992
-205
| -9% | -$30.8K | 0.06% | 153 |
|
|
2018
Q2 | $291K | Hold |
2,197
| – | – | 0.06% | 143 |
|
|
2018
Q1 | $263K | Sell |
2,197
-210
| -9% | -$25.1K | 0.06% | 132 |
|
|
2017
Q4 | $274K | Buy |
+2,407
| New | +$274K | 0.06% | 131 |
|