CAMV
Concord Asset Management (Virginia)’s Visa V Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.3M | Buy |
9,295
+1,959
| +27% | +$696K | 0.5% | 45 |
|
|
2025
Q1 | $2.45M | Sell |
7,336
-700
| -9% | -$234K | 0.54% | 48 |
|
|
2024
Q4 | $2.54M | Sell |
8,036
-785
| -9% | -$248K | 0.56% | 47 |
|
|
2024
Q3 | $2.43M | Buy |
8,821
+1,036
| +13% | +$285K | 0.55% | 50 |
|
|
2024
Q2 | $2.04M | Buy |
7,785
+951
| +14% | +$250K | 0.51% | 48 |
|
|
2024
Q1 | $1.91M | Buy |
6,834
+1,272
| +23% | +$355K | 0.5% | 48 |
|
|
2023
Q4 | $1.45M | Buy |
5,562
+2,095
| +60% | +$545K | 0.43% | 51 |
|
|
2023
Q3 | $798K | Buy |
3,467
+813
| +31% | +$187K | 0.27% | 62 |
|
|
2023
Q2 | $630K | Buy |
2,654
+303
| +13% | +$72K | 0.22% | 58 |
|
|
2023
Q1 | $530K | Buy |
+2,351
| New | +$530K | 0.22% | 54 |
|