CAM
Concorde Asset Management’s Visa V Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $238K | Hold |
715
| – | – | 0.13% | 145 |
|
|
2024
Q4 | $226K | Buy |
+715
| New | +$226K | 0.12% | 162 |
|
|
2024
Q3 | – | Sell |
-871
| Closed | -$229K | – | 189 |
|
|
2024
Q2 | $229K | Sell |
871
-488
| -36% | -$128K | 0.14% | 136 |
|
|
2024
Q1 | $379K | Buy |
1,359
+591
| +77% | +$165K | 0.26% | 71 |
|
|
2023
Q4 | $202K | Buy |
+768
| New | +$202K | 0.14% | 147 |
|
|
2019
Q3 | – | Sell |
-1,855
| Closed | -$322K | – | 217 |
|
|
2019
Q2 | $322K | Sell |
1,855
-21
| -1% | -$3.65K | 0.19% | 153 |
|
|
2019
Q1 | $295K | Buy |
+1,876
| New | +$295K | 0.19% | 147 |
|
|
2018
Q4 | – | Sell |
-1,491
| Closed | -$224K | – | 196 |
|
|
2018
Q3 | $224K | Buy |
+1,491
| New | +$224K | 0.22% | 119 |
|
|
2016
Q3 | – | Sell |
-2,858
| Closed | -$212K | – | 142 |
|
|
2016
Q2 | $212K | Sell |
2,858
-200
| -7% | -$14.8K | 0.21% | 128 |
|
|
2016
Q1 | $233K | Sell |
3,058
-223
| -7% | -$17K | 0.27% | 91 |
|
|
2015
Q4 | $255K | Sell |
3,281
-5
| -0.2% | -$389 | 0.28% | 87 |
|
|
2015
Q3 | $229K | Sell |
3,286
-5
| -0.2% | -$348 | 0.39% | 78 |
|
|
2015
Q2 | $220K | Buy |
+3,291
| New | +$220K | 0.28% | 92 |
|