CCS
Concentric Capital Strategies’s Visa V Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.94M | Sell |
22,361
-2,283
| -9% | -$811K | 0.35% | 80 |
|
|
2025
Q1 | $8.64M | Buy |
24,644
+8,037
| +48% | +$2.82M | 0.81% | 18 |
|
|
2024
Q4 | $5.25M | Sell |
16,607
-1,792
| -10% | -$566K | 0.24% | 86 |
|
|
2024
Q3 | $5.06M | Sell |
18,399
-10,470
| -36% | -$2.88M | 0.21% | 90 |
|
|
2024
Q2 | $7.58M | Buy |
28,869
+1,052
| +4% | +$276K | 0.38% | 42 |
|
|
2024
Q1 | $7.76M | Buy |
+27,817
| New | +$7.76M | 0.44% | 57 |
|
|
2023
Q4 | – | Sell |
-3,846
| Closed | -$885K | – | 308 |
|
|
2023
Q3 | $885K | Buy |
+3,846
| New | +$885K | 0.09% | 136 |
|
|
2023
Q1 | – | Sell |
-10,346
| Closed | -$2.15M | – | 189 |
|
|
2022
Q4 | $2.15M | Buy |
+10,346
| New | +$2.15M | 0.98% | 26 |
|