CAM
Columbia Asset Management’s Visa V Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19M | Sell |
53,570
-853
| -2% | -$303K | 3.74% | 4 |
|
|
2025
Q1 | $19.1M | Sell |
54,423
-1,868
| -3% | -$655K | 3.73% | 4 |
|
|
2024
Q4 | $17.8M | Sell |
56,291
-2,586
| -4% | -$817K | 3.25% | 5 |
|
|
2024
Q3 | $16.2M | Sell |
58,877
-680
| -1% | -$187K | 2.82% | 6 |
|
|
2024
Q2 | $15.6M | Buy |
59,557
+445
| +0.8% | +$117K | 2.91% | 8 |
|
|
2024
Q1 | $15.4M | Sell |
59,112
-70
| -0.1% | -$18.2K | 3.12% | 4 |
|
|
2023
Q4 | $15.4M | Sell |
59,182
-313
| -0.5% | -$81.5K | 3.12% | 4 |
|
|
2023
Q3 | $13.7M | Sell |
59,495
-398
| -0.7% | -$91.5K | 3.02% | 5 |
|
|
2023
Q2 | $14.2M | Buy |
59,893
+193
| +0.3% | +$45.8K | 3.03% | 5 |
|
|
2023
Q1 | $13.5M | Buy |
59,700
+1,694
| +3% | +$382K | 3.03% | 5 |
|
|
2022
Q4 | $12.1M | Buy |
58,006
+304
| +0.5% | +$63.2K | 2.93% | 5 |
|
|
2022
Q3 | $10.3M | Buy |
57,702
+658
| +1% | +$117K | 2.69% | 5 |
|
|
2022
Q2 | $11.2M | Buy |
+57,044
| New | +$11.2M | 2.85% | 5 |
|
|
2021
Q4 | $12M | Sell |
55,314
-1,513
| -3% | -$328K | 2.43% | 6 |
|
|
2021
Q3 | $12.7M | Buy |
56,827
+3,239
| +6% | +$721K | 2.76% | 4 |
|
|
2021
Q2 | $12.5M | Sell |
53,588
-2,109
| -4% | -$493K | 2.78% | 4 |
|
|
2021
Q1 | $11.8M | Buy |
55,697
+635
| +1% | +$134K | 2.14% | 11 |
|
|
2020
Q4 | $12M | Sell |
55,062
-56
| -0.1% | -$12.2K | 2.43% | 8 |
|
|
2020
Q3 | $11M | Sell |
55,118
-188
| -0.3% | -$37.6K | 2.53% | 9 |
|
|
2020
Q2 | $10.7M | Buy |
55,306
+2,014
| +4% | +$389K | 2.56% | 9 |
|
|
2020
Q1 | $8.59M | Buy |
53,292
+2,992
| +6% | +$482K | 2.12% | 11 |
|
|
2019
Q4 | $94.5K | Buy |
50,300
+813
| +2% | +$1.53K | 2.28% | 8 |
|
|
2019
Q3 | $8.51M | Buy |
49,487
+280
| +0.6% | +$48.2K | 2.22% | 11 |
|
|
2019
Q2 | $8.54M | Buy |
49,207
+436
| +0.9% | +$75.7K | 2.25% | 11 |
|
|
2019
Q1 | $7.62M | Buy |
48,771
+42
| +0.1% | +$6.56K | 2.03% | 15 |
|
|
2018
Q4 | $6.43M | Buy |
48,729
+256
| +0.5% | +$33.8K | 1.95% | 17 |
|
|
2018
Q3 | $7.28M | Buy |
48,473
+635
| +1% | +$95.3K | 1.9% | 15 |
|
|
2018
Q2 | $6.34M | Buy |
47,838
+520
| +1% | +$68.9K | 1.84% | 15 |
|
|
2018
Q1 | $5.66M | Sell |
47,318
-547
| -1% | -$65.4K | 1.66% | 18 |
|
|
2017
Q4 | $5.46M | Buy |
47,865
+554
| +1% | +$63.2K | 1.57% | 17 |
|
|
2017
Q3 | $4.98M | Buy |
47,311
+1,205
| +3% | +$127K | 1.53% | 19 |
|
|
2017
Q2 | $4.32M | Buy |
46,106
+76
| +0.2% | +$7.13K | 1.39% | 20 |
|
|
2017
Q1 | $4.09M | Buy |
46,030
+1,477
| +3% | +$131K | 1.37% | 22 |
|
|
2016
Q4 | $3.48M | Buy |
44,553
+450
| +1% | +$35.1K | 1.17% | 23 |
|
|
2016
Q3 | $3.65M | Sell |
44,103
-2,144
| -5% | -$177K | 1.28% | 22 |
|
|
2016
Q2 | $3.43M | Buy |
46,247
+1
| +0% | +$74 | 1.22% | 25 |
|
|
2016
Q1 | $3.54M | Buy |
46,246
+168
| +0.4% | +$12.8K | 1.3% | 22 |
|
|
2015
Q4 | $3.57M | Buy |
46,078
+185
| +0.4% | +$14.3K | 1.43% | 18 |
|
|
2015
Q3 | $3.2M | Buy |
45,893
+4,415
| +11% | +$308K | 1.3% | 21 |
|
|
2015
Q2 | $2.79M | Buy |
41,478
+2,200
| +6% | +$148K | 1.06% | 26 |
|
|
2015
Q1 | $2.57M | Buy |
39,278
+28,388
| +261% | +$1.86M | 0.97% | 33 |
|
|
2014
Q4 | $2.86M | Buy |
10,890
+15
| +0.1% | +$3.93K | 1.1% | 25 |
|
|
2014
Q3 | $2.32M | Sell |
10,875
-500
| -4% | -$107K | 0.94% | 32 |
|
|
2014
Q2 | $2.4M | Buy |
11,375
+148
| +1% | +$31.2K | 0.97% | 31 |
|
|
2014
Q1 | $2.42M | Buy |
11,227
+295
| +3% | +$63.7K | 1.05% | 31 |
|
|
2013
Q4 | $2.43M | Buy |
+10,932
| New | +$2.43M | 1.08% | 30 |
|