CCM
Condor Capital Management’s Visa V Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $8.51M | Sell |
23,974
-644
| -3% | -$229K | 0.74% | 31 |
|
2025
Q1 | $8.63M | Sell |
24,618
-506
| -2% | -$177K | 0.8% | 30 |
|
2024
Q4 | $7.94M | Sell |
25,124
-475
| -2% | -$150K | 0.7% | 32 |
|
2024
Q3 | $7.04M | Buy |
25,599
+294
| +1% | +$80.8K | 0.63% | 37 |
|
2024
Q2 | $6.64M | Sell |
25,305
-932
| -4% | -$245K | 0.64% | 38 |
|
2024
Q1 | $7.32M | Sell |
26,237
-425
| -2% | -$119K | 0.72% | 35 |
|
2023
Q4 | $6.94M | Sell |
26,662
-105
| -0.4% | -$27.3K | 0.74% | 31 |
|
2023
Q3 | $6.16M | Buy |
26,767
+220
| +0.8% | +$50.6K | 0.75% | 33 |
|
2023
Q2 | $6.3M | Sell |
26,547
-108
| -0.4% | -$25.6K | 0.76% | 31 |
|
2023
Q1 | $6.01M | Sell |
26,655
-1,429
| -5% | -$322K | 0.75% | 31 |
|
2022
Q4 | $5.83M | Buy |
28,084
+265
| +1% | +$55.1K | 0.73% | 32 |
|
2022
Q3 | $4.94M | Buy |
27,819
+775
| +3% | +$138K | 0.64% | 39 |
|
2022
Q2 | $5.33M | Buy |
27,044
+522
| +2% | +$103K | 0.69% | 36 |
|
2022
Q1 | $5.88M | Buy |
26,522
+888
| +3% | +$197K | 0.66% | 36 |
|
2021
Q4 | $5.56M | Sell |
25,634
-80
| -0.3% | -$17.3K | 0.6% | 41 |
|
2021
Q3 | $5.73M | Buy |
25,714
+684
| +3% | +$152K | 0.61% | 43 |
|
2021
Q2 | $5.85M | Buy |
25,030
+79
| +0.3% | +$18.5K | 0.65% | 40 |
|
2021
Q1 | $5.28M | Buy |
24,951
+160
| +0.6% | +$33.9K | 0.63% | 42 |
|
2020
Q4 | $5.42M | Buy |
24,791
+11
| +0% | +$2.41K | 0.69% | 38 |
|
2020
Q3 | $4.96M | Sell |
24,780
-254
| -1% | -$50.8K | 0.72% | 41 |
|
2020
Q2 | $4.84M | Buy |
25,034
+178
| +0.7% | +$34.4K | 0.75% | 38 |
|
2020
Q1 | $4.01M | Sell |
24,856
-885
| -3% | -$143K | 0.74% | 37 |
|
2019
Q4 | $4.84M | Sell |
25,741
-536
| -2% | -$101K | 0.71% | 37 |
|
2019
Q3 | $4.52M | Sell |
26,277
-261
| -1% | -$44.9K | 0.7% | 41 |
|
2019
Q2 | $4.61M | Sell |
26,538
-105
| -0.4% | -$18.2K | 0.72% | 38 |
|
2019
Q1 | $4.16M | Sell |
26,643
-445
| -2% | -$69.5K | 0.68% | 40 |
|
2018
Q4 | $3.57M | Sell |
27,088
-334
| -1% | -$44.1K | 0.65% | 41 |
|
2018
Q3 | $4.12M | Sell |
27,422
-562
| -2% | -$84.4K | 0.75% | 32 |
|
2018
Q2 | $3.71M | Sell |
27,984
-480
| -2% | -$63.6K | 0.71% | 37 |
|
2018
Q1 | $3.41M | Sell |
28,464
-752
| -3% | -$90K | 0.74% | 34 |
|
2017
Q4 | $3.33M | Sell |
29,216
-7
| -0% | -$798 | 0.68% | 39 |
|
2017
Q3 | $3.08M | Buy |
29,223
+496
| +2% | +$52.2K | 0.62% | 42 |
|
2017
Q2 | $2.69M | Sell |
28,727
-625
| -2% | -$58.6K | 0.57% | 44 |
|
2017
Q1 | $2.61M | Sell |
29,352
-1,186
| -4% | -$105K | 0.56% | 45 |
|
2016
Q4 | $2.38M | Sell |
30,538
-340
| -1% | -$26.5K | 0.53% | 46 |
|
2016
Q3 | $2.55M | Sell |
30,878
-604
| -2% | -$50K | 0.6% | 38 |
|
2016
Q2 | $2.34M | Sell |
31,482
-865
| -3% | -$64.2K | 0.56% | 44 |
|
2016
Q1 | $2.47M | Sell |
32,347
-120
| -0.4% | -$9.18K | 0.6% | 39 |
|
2015
Q4 | $2.52M | Sell |
32,467
-676
| -2% | -$52.4K | 0.62% | 40 |
|
2015
Q3 | $2.31M | Buy |
33,143
+96
| +0.3% | +$6.69K | 0.6% | 38 |
|
2015
Q2 | $2.22M | Sell |
33,047
-613
| -2% | -$41.2K | 0.53% | 46 |
|
2015
Q1 | $2.2M | Buy |
33,660
+25,038
| +290% | +$1.64M | 0.52% | 49 |
|
2014
Q4 | $2.26M | Sell |
8,622
-371
| -4% | -$97.3K | 0.61% | 35 |
|
2014
Q3 | $1.92M | Sell |
8,993
-102
| -1% | -$21.8K | 0.53% | 44 |
|
2014
Q2 | $1.92M | Buy |
9,095
+81
| +0.9% | +$17.1K | 0.54% | 48 |
|
2014
Q1 | $1.95M | Sell |
9,014
-340
| -4% | -$73.4K | 0.59% | 44 |
|
2013
Q4 | $2.08M | Sell |
9,354
-628
| -6% | -$140K | 0.66% | 38 |
|
2013
Q3 | $1.91M | Sell |
9,982
-309
| -3% | -$59.1K | 0.66% | 39 |
|
2013
Q2 | $1.88M | Buy |
+10,291
| New | +$1.88M | 0.71% | 32 |
|