CCA
Cobblestone Capital Advisors’s Visa V Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $37.4M | Sell |
105,202
-9,504
| -8% | -$3.37M | 1.91% | 17 |
|
|
2025
Q1 | $40.2M | Buy |
114,706
+1,143
| +1% | +$401K | 2.2% | 12 |
|
|
2024
Q4 | $35.9M | Sell |
113,563
-7,080
| -6% | -$2.24M | 1.96% | 16 |
|
|
2024
Q3 | $33.2M | Buy |
120,643
+567
| +0.5% | +$156K | 1.86% | 15 |
|
|
2024
Q2 | $31.5M | Sell |
120,076
-732
| -0.6% | -$192K | 1.94% | 14 |
|
|
2024
Q1 | $33.7M | Sell |
120,808
-552
| -0.5% | -$154K | 2.12% | 13 |
|
|
2023
Q4 | $31.6M | Buy |
121,360
+510
| +0.4% | +$133K | 2.08% | 12 |
|
|
2023
Q3 | $27.8M | Sell |
120,850
-350
| -0.3% | -$80.5K | 2.06% | 14 |
|
|
2023
Q2 | $28.8M | Sell |
121,200
-334
| -0.3% | -$79.3K | 2.03% | 13 |
|
|
2023
Q1 | $27.4M | Sell |
121,534
-823
| -0.7% | -$186K | 2.04% | 12 |
|
|
2022
Q4 | $25.4M | Sell |
122,357
-1,407
| -1% | -$292K | 1.94% | 10 |
|
|
2022
Q3 | $22M | Sell |
123,764
-1,273
| -1% | -$226K | 1.83% | 14 |
|
|
2022
Q2 | $24.6M | Sell |
125,037
-699
| -0.6% | -$138K | 1.89% | 13 |
|
|
2022
Q1 | $27.9M | Sell |
125,736
-389
| -0.3% | -$86.3K | 1.89% | 12 |
|
|
2021
Q4 | $27.3M | Buy |
126,125
+1,418
| +1% | +$307K | 1.76% | 13 |
|
|
2021
Q3 | $27.8M | Buy |
124,707
+206
| +0.2% | +$45.9K | 1.9% | 10 |
|
|
2021
Q2 | $29.1M | Buy |
124,501
+1,239
| +1% | +$290K | 1.97% | 10 |
|
|
2021
Q1 | $26.1M | Sell |
123,262
-1,074
| -0.9% | -$227K | 1.9% | 10 |
|
|
2020
Q4 | $27.2M | Sell |
124,336
-2,141
| -2% | -$468K | 2.1% | 9 |
|
|
2020
Q3 | $25.3M | Sell |
126,477
-2,479
| -2% | -$496K | 2.18% | 8 |
|
|
2020
Q2 | $24.9M | Buy |
128,956
+7,120
| +6% | +$1.38M | 2.25% | 8 |
|
|
2020
Q1 | $19.6M | Buy |
121,836
+3,724
| +3% | +$600K | 2.12% | 8 |
|
|
2019
Q4 | $22.2M | Sell |
118,112
-785
| -0.7% | -$148K | 2.01% | 9 |
|
|
2019
Q3 | $20.5M | Sell |
118,897
-1,781
| -1% | -$306K | 2.04% | 9 |
|
|
2019
Q2 | $20.9M | Buy |
120,678
+3,107
| +3% | +$539K | 1.89% | 9 |
|
|
2019
Q1 | $18.4M | Sell |
117,571
-2,093
| -2% | -$327K | 1.72% | 11 |
|
|
2018
Q4 | $15.8M | Buy |
119,664
+621
| +0.5% | +$81.9K | 1.63% | 12 |
|
|
2018
Q3 | $17.9M | Sell |
119,043
-951
| -0.8% | -$143K | 1.68% | 10 |
|
|
2018
Q2 | $15.9M | Buy |
119,994
+199
| +0.2% | +$26.4K | 1.57% | 11 |
|
|
2018
Q1 | $14.3M | Sell |
119,795
-422
| -0.4% | -$50.5K | 1.45% | 13 |
|
|
2017
Q4 | $13.7M | Sell |
120,217
-75
| -0.1% | -$8.55K | 1.36% | 14 |
|
|
2017
Q3 | $12.7M | Buy |
120,292
+656
| +0.5% | +$69K | 1.56% | 13 |
|
|
2017
Q2 | $11.2M | Buy |
119,636
+1,481
| +1% | +$139K | 1.46% | 16 |
|
|
2017
Q1 | $10.5M | Sell |
118,155
-583
| -0.5% | -$51.8K | 1.4% | 16 |
|
|
2016
Q4 | $9.26M | Buy |
118,738
+4,740
| +4% | +$370K | 1.28% | 19 |
|
|
2016
Q3 | $9.43M | Sell |
113,998
-2,300
| -2% | -$190K | 1.34% | 17 |
|
|
2016
Q2 | $8.63M | Buy |
116,298
+515
| +0.4% | +$38.2K | 1.23% | 19 |
|
|
2016
Q1 | $8.86M | Buy |
115,783
+43,541
| +60% | +$3.33M | 1.29% | 19 |
|
|
2015
Q4 | $5.6M | Sell |
72,242
-1,214
| -2% | -$94.1K | 0.84% | 38 |
|
|
2015
Q3 | $5.12M | Buy |
73,456
+59,192
| +415% | +$4.12M | 0.82% | 34 |
|
|
2015
Q2 | $958K | Sell |
14,264
-300
| -2% | -$20.1K | 0.14% | 89 |
|
|
2015
Q1 | $953K | Buy |
14,564
+10,878
| +295% | +$712K | 0.15% | 87 |
|
|
2014
Q4 | $966K | Buy |
3,686
+20
| +0.5% | +$5.24K | 0.17% | 89 |
|
|
2014
Q3 | $782K | Sell |
3,666
-80
| -2% | -$17.1K | 0.14% | 94 |
|
|
2014
Q2 | $789K | Hold |
3,746
| – | – | 0.15% | 96 |
|
|
2014
Q1 | $809K | Sell |
3,746
-10
| -0.3% | -$2.16K | 0.16% | 93 |
|
|
2013
Q4 | $836K | Buy |
3,756
+45
| +1% | +$10K | 0.16% | 95 |
|
|
2013
Q3 | $709K | Buy |
3,711
+746
| +25% | +$143K | 0.14% | 92 |
|
|
2013
Q2 | $542K | Buy |
+2,965
| New | +$542K | 0.12% | 103 |
|