CCM
Cohen Capital Management’s Visa V Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.2M | Sell |
37,293
-40
| -0.1% | -$14.2K | 2.15% | 13 |
|
|
2025
Q1 | $13.1M | Hold |
37,333
| – | – | 2.24% | 12 |
|
|
2024
Q4 | $11.8M | Hold |
37,333
| – | – | 1.97% | 15 |
|
|
2024
Q3 | $10.3M | Buy |
37,333
+868
| +2% | +$239K | 1.67% | 18 |
|
|
2024
Q2 | $9.57M | Buy |
36,465
+189
| +0.5% | +$49.6K | 1.65% | 17 |
|
|
2024
Q1 | $10.1M | Buy |
36,276
+341
| +0.9% | +$95.2K | 1.78% | 17 |
|
|
2023
Q4 | $9.36M | Hold |
35,935
| – | – | 1.78% | 17 |
|
|
2023
Q3 | $8.27M | Hold |
35,935
| – | – | 1.69% | 18 |
|
|
2023
Q2 | $8.53M | Hold |
35,935
| – | – | 1.66% | 18 |
|
|
2023
Q1 | $8.1M | Sell |
35,935
-166
| -0.5% | -$37.4K | 1.64% | 17 |
|
|
2022
Q4 | $7.5M | Hold |
36,101
| – | – | 1.53% | 18 |
|
|
2022
Q3 | $6.41M | Hold |
36,101
| – | – | 1.41% | 21 |
|
|
2022
Q2 | $7.11M | Hold |
36,101
| – | – | 1.46% | 20 |
|
|
2022
Q1 | $8.01M | Buy |
36,101
+900
| +3% | +$200K | 1.4% | 20 |
|
|
2021
Q4 | $7.63M | Buy |
35,201
+7,489
| +27% | +$1.62M | 1.25% | 24 |
|
|
2021
Q3 | $6.17M | Hold |
27,712
| – | – | 1.07% | 28 |
|
|
2021
Q2 | $6.48M | Sell |
27,712
-48
| -0.2% | -$11.2K | 1.11% | 30 |
|
|
2021
Q1 | $5.88M | Hold |
27,760
| – | – | 1.08% | 30 |
|
|
2020
Q4 | $6.07M | Buy |
27,760
+30
| +0.1% | +$6.56K | 1.21% | 29 |
|
|
2020
Q3 | $5.55M | Sell |
27,730
-30
| -0.1% | -$6K | 1.25% | 25 |
|
|
2020
Q2 | $5.36M | Hold |
27,760
| – | – | 1.32% | 25 |
|
|
2020
Q1 | $4.47M | Buy |
27,760
+1,000
| +4% | +$161K | 1.31% | 26 |
|
|
2019
Q4 | $5.03M | Buy |
26,760
+400
| +2% | +$75.2K | 1.09% | 28 |
|
|
2019
Q3 | $4.53M | Hold |
26,360
| – | – | 1.04% | 31 |
|
|
2019
Q2 | $4.58M | Sell |
26,360
-150
| -0.6% | -$26K | 1.07% | 30 |
|
|
2019
Q1 | $4.14M | Buy |
26,510
+25,300
| +2,091% | +$3.95M | 1% | 32 |
|
|
2018
Q4 | $160K | Buy |
+1,210
| New | +$160K | 0.04% | 125 |
|
|
2017
Q2 | – | Sell |
-400
| Closed | -$36K | – | 239 |
|
|
2017
Q1 | $36K | Buy |
+400
| New | +$36K | 0.01% | 185 |
|