CHAM
Clear Harbor Asset Management’s Visa V Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.8M | Sell |
33,144
-286
| -0.9% | -$102K | 0.88% | 26 |
|
|
2025
Q1 | $11.7M | Buy |
33,430
+1,947
| +6% | +$682K | 0.93% | 25 |
|
|
2024
Q4 | $9.95M | Buy |
31,483
+1,475
| +5% | +$466K | 0.79% | 29 |
|
|
2024
Q3 | $8.25M | Buy |
30,008
+501
| +2% | +$138K | 0.67% | 33 |
|
|
2024
Q2 | $7.74M | Buy |
29,507
+205
| +0.7% | +$53.8K | 0.66% | 34 |
|
|
2024
Q1 | $8.18M | Buy |
29,302
+1,159
| +4% | +$323K | 0.71% | 31 |
|
|
2023
Q4 | $7.33M | Buy |
28,143
+2,178
| +8% | +$567K | 0.67% | 30 |
|
|
2023
Q3 | $5.97M | Buy |
25,965
+285
| +1% | +$65.6K | 0.62% | 34 |
|
|
2023
Q2 | $6.1M | Buy |
25,680
+10,300
| +67% | +$2.45M | 0.6% | 36 |
|
|
2023
Q1 | $3.47M | Buy |
15,380
+14,130
| +1,130% | +$3.19M | 0.36% | 65 |
|
|
2022
Q4 | $260K | Buy |
1,250
+50
| +4% | +$10.4K | 0.03% | 278 |
|
|
2022
Q3 | $213K | Sell |
1,200
-109
| -8% | -$19.3K | 0.03% | 302 |
|
|
2022
Q2 | $258K | Buy |
1,309
+109
| +9% | +$21.5K | 0.03% | 296 |
|
|
2022
Q1 | $266K | Hold |
1,200
| – | – | 0.03% | 300 |
|
|
2021
Q4 | $260K | Hold |
1,200
| – | – | 0.03% | 313 |
|
|
2021
Q3 | $267K | Buy |
1,200
+30
| +3% | +$6.68K | 0.01% | 298 |
|
|
2021
Q2 | $274K | Sell |
1,170
-3,266
| -74% | -$765K | 0.03% | 286 |
|
|
2021
Q1 | $939K | Buy |
4,436
+120
| +3% | +$25.4K | 0.12% | 144 |
|
|
2020
Q4 | $944K | Buy |
4,316
+40
| +0.9% | +$8.75K | 0.14% | 121 |
|
|
2020
Q3 | $855K | Sell |
4,276
-55
| -1% | -$11K | 0.15% | 110 |
|
|
2020
Q2 | $837K | Buy |
+4,331
| New | +$837K | 0.16% | 109 |
|
|
2020
Q1 | – | Sell |
-931
| Closed | -$175K | – | 645 |
|
|
2019
Q4 | $175K | Buy |
+931
| New | +$175K | 0.03% | 274 |
|