CAM
Congress Asset Management’s Visa V Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $207M | Sell |
582,011
-5,442
| -0.9% | -$1.93M | 1.42% | 8 |
|
|
2025
Q1 | $206M | Sell |
587,453
-4,125
| -0.7% | -$1.45M | 1.54% | 6 |
|
|
2024
Q4 | $187M | Buy |
591,578
+6,476
| +1% | +$2.05M | 1.26% | 11 |
|
|
2024
Q3 | $161M | Buy |
585,102
+2,318
| +0.4% | +$637K | 1.1% | 15 |
|
|
2024
Q2 | $153M | Buy |
582,784
+12,633
| +2% | +$3.32M | 1.1% | 19 |
|
|
2024
Q1 | $159M | Sell |
570,151
-1,022
| -0.2% | -$285K | 1.13% | 19 |
|
|
2023
Q4 | $149M | Buy |
571,173
+1,899
| +0.3% | +$494K | 1.17% | 11 |
|
|
2023
Q3 | $131M | Buy |
569,274
+4,767
| +0.8% | +$1.1M | 1.16% | 14 |
|
|
2023
Q2 | $134M | Buy |
564,507
+3,411
| +0.6% | +$810K | 1.16% | 12 |
|
|
2023
Q1 | $127M | Sell |
561,096
-1,966
| -0.3% | -$443K | 1.18% | 14 |
|
|
2022
Q4 | $117M | Sell |
563,062
-2,142
| -0.4% | -$445K | 1.17% | 19 |
|
|
2022
Q3 | $100M | Buy |
565,204
+31,173
| +6% | +$5.54M | 1.08% | 27 |
|
|
2022
Q2 | $105M | Sell |
534,031
-31,018
| -5% | -$6.11M | 1.01% | 35 |
|
|
2022
Q1 | $125M | Buy |
565,049
+7,528
| +1% | +$1.67M | 1.07% | 35 |
|
|
2021
Q4 | $121M | Sell |
557,521
-69,250
| -11% | -$15M | 0.92% | 49 |
|
|
2021
Q3 | $140M | Buy |
626,771
+42,448
| +7% | +$9.46M | 1.09% | 35 |
|
|
2021
Q2 | $137M | Buy |
584,323
+7,306
| +1% | +$1.71M | 1.14% | 31 |
|
|
2021
Q1 | $122M | Buy |
577,017
+11,889
| +2% | +$2.52M | 1.1% | 30 |
|
|
2020
Q4 | $124M | Buy |
565,128
+11,324
| +2% | +$2.48M | 1.16% | 28 |
|
|
2020
Q3 | $111M | Sell |
553,804
-2,590
| -0.5% | -$518K | 1.2% | 28 |
|
|
2020
Q2 | $107M | Buy |
556,394
+10,196
| +2% | +$1.97M | 1.28% | 21 |
|
|
2020
Q1 | $88M | Sell |
546,198
-7,397
| -1% | -$1.19M | 1.34% | 17 |
|
|
2019
Q4 | $104M | Sell |
553,595
-15,443
| -3% | -$2.9M | 1.27% | 21 |
|
|
2019
Q3 | $97.9M | Sell |
569,038
-30,531
| -5% | -$5.25M | 1.26% | 18 |
|
|
2019
Q2 | $104M | Sell |
599,569
-11,558
| -2% | -$2.01M | 1.32% | 15 |
|
|
2019
Q1 | $95.5M | Sell |
611,127
-26,985
| -4% | -$4.21M | 1.25% | 23 |
|
|
2018
Q4 | $84.2M | Sell |
638,112
-18,615
| -3% | -$2.46M | 1.27% | 20 |
|
|
2018
Q3 | $98.6M | Sell |
656,727
-29,309
| -4% | -$4.4M | 1.27% | 18 |
|
|
2018
Q2 | $90.9M | Sell |
686,036
-20,785
| -3% | -$2.75M | 1.25% | 22 |
|
|
2018
Q1 | $84.6M | Sell |
706,821
-29,560
| -4% | -$3.54M | 1.19% | 30 |
|
|
2017
Q4 | $84M | Sell |
736,381
-33,615
| -4% | -$3.83M | 1.22% | 25 |
|
|
2017
Q3 | $81M | Buy |
769,996
+86,153
| +13% | +$9.07M | 1.25% | 18 |
|
|
2017
Q2 | $64.1M | Sell |
683,843
-25,855
| -4% | -$2.42M | 1.15% | 42 |
|
|
2017
Q1 | $63.1M | Sell |
709,698
-33,562
| -5% | -$2.98M | 1.21% | 29 |
|
|
2016
Q4 | $58M | Sell |
743,260
-57,263
| -7% | -$4.47M | 1.22% | 16 |
|
|
2016
Q3 | $66.2M | Sell |
800,523
-22,596
| -3% | -$1.87M | 1.46% | 7 |
|
|
2016
Q2 | $61.1M | Sell |
823,119
-564
| -0.1% | -$41.8K | 1.41% | 9 |
|
|
2016
Q1 | $63M | Sell |
823,683
-42,686
| -5% | -$3.26M | 1.53% | 10 |
|
|
2015
Q4 | $67.2M | Sell |
866,369
-38,630
| -4% | -$3M | 1.67% | 10 |
|
|
2015
Q3 | $63M | Buy |
904,999
+160,520
| +22% | +$11.2M | 1.62% | 10 |
|
|
2015
Q2 | $50M | Sell |
744,479
-193,896
| -21% | -$13M | 1.44% | 14 |
|
|
2015
Q1 | $61.4M | Buy |
938,375
+683,525
| +268% | +$44.7M | 1.47% | 17 |
|
|
2014
Q4 | $66.8M | Sell |
254,850
-12,110
| -5% | -$3.18M | 1.7% | 15 |
|
|
2014
Q3 | $57M | Sell |
266,960
-10,988
| -4% | -$2.34M | 1.46% | 27 |
|
|
2014
Q2 | $58.6M | Sell |
277,948
-25,018
| -8% | -$5.27M | 1.49% | 28 |
|
|
2014
Q1 | $65.4M | Sell |
302,966
-17,649
| -6% | -$3.81M | 1.64% | 24 |
|
|
2013
Q4 | $71.4M | Sell |
320,615
-6,509
| -2% | -$1.45M | 1.87% | 22 |
|
|
2013
Q3 | $62.5M | Buy |
327,124
+7,690
| +2% | +$1.47M | 1.75% | 29 |
|
|
2013
Q2 | $58.4M | Buy |
+319,434
| New | +$58.4M | 1.73% | 29 |
|