CMT Capital Markets Trading’s Visa V Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 133 |
|
|
2025
Q1 | – | Sell |
-18,420
| Closed | -$5.82M | – | 123 |
|
|
2024
Q4 | $5.82M | Buy |
+18,420
| New | +$5.82M | 0.06% | 7 |
|
|
2024
Q3 | – | Sell |
-41,344
| Closed | -$10.9M | – | 110 |
|
|
2024
Q2 | $10.9M | Buy |
41,344
+37,474
| +968% | +$9.84M | 0.14% | 6 |
|
|
2024
Q1 | $1.08M | Buy |
3,870
+1,296
| +50% | +$362K | 0.01% | 41 |
|
|
2023
Q4 | $670K | Sell |
2,574
-24,326
| -90% | -$6.33M | 0.01% | 36 |
|
|
2023
Q3 | $6.19M | Buy |
26,900
+24,750
| +1,151% | +$5.69M | 0.08% | 9 |
|
|
2023
Q2 | $511K | Buy |
+2,150
| New | +$511K | ﹤0.01% | 49 |
|
|
2023
Q1 | – | Sell |
-11,900
| Closed | -$2.47M | – | 124 |
|
|
2022
Q4 | $2.47M | Sell |
11,900
-5,600
| -32% | -$1.16M | 0.02% | 24 |
|
|
2022
Q3 | $3.11M | Buy |
17,500
+16,100
| +1,150% | +$2.86M | 0.02% | 25 |
|
|
2022
Q2 | $276K | Buy |
+1,400
| New | +$276K | ﹤0.01% | 60 |
|
|
2022
Q1 | – | Sell |
-2,850
| Closed | -$618K | – | 125 |
|
|
2021
Q4 | $618K | Sell |
2,850
-2,650
| -48% | -$575K | ﹤0.01% | 78 |
|
|
2021
Q3 | $1.25M | Sell |
5,500
-30,450
| -85% | -$6.9M | 0.01% | 54 |
|
|
2021
Q2 | $8.41M | Buy |
+35,950
| New | +$8.41M | 0.06% | 7 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 108 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 102 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 99 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 98 |
|
|
2020
Q1 | – | Sell |
-3,150
| Closed | -$592K | – | 97 |
|
|
2019
Q4 | $592K | Buy |
+3,150
| New | +$592K | 0.01% | 19 |
|