CCM
Consolidated Capital Management’s Visa V Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.83M | Buy |
24,883
+148
| +0.6% | +$52.5K | 3.19% | 11 |
|
|
2025
Q1 | $8.67M | Sell |
24,735
-4,134
| -14% | -$1.45M | 3.6% | 10 |
|
|
2024
Q4 | $9.12M | Sell |
28,869
-322
| -1% | -$102K | 3.98% | 11 |
|
|
2024
Q3 | $8.03M | Sell |
29,191
-8,582
| -23% | -$2.36M | 3.5% | 12 |
|
|
2024
Q2 | $9.91M | Buy |
37,773
+829
| +2% | +$218K | 4.74% | 9 |
|
|
2024
Q1 | $10.3M | Sell |
36,944
-573
| -2% | -$160K | 4.94% | 8 |
|
|
2023
Q4 | $9.77M | Sell |
37,517
-1,939
| -5% | -$505K | 5.21% | 8 |
|
|
2023
Q3 | $9.08M | Sell |
39,456
-688
| -2% | -$158K | 4.81% | 7 |
|
|
2023
Q2 | $9.53M | Sell |
40,144
-227
| -0.6% | -$53.9K | 4.68% | 7 |
|
|
2023
Q1 | $9.1M | Sell |
40,371
-4,260
| -10% | -$960K | 4.9% | 7 |
|
|
2022
Q4 | $9.27M | Sell |
44,631
-1,045
| -2% | -$217K | 5.53% | 3 |
|
|
2022
Q3 | $8.11M | Sell |
45,676
-4,450
| -9% | -$791K | 5.1% | 4 |
|
|
2022
Q2 | $9.87M | Sell |
50,126
-1,977
| -4% | -$389K | 5.92% | 3 |
|
|
2022
Q1 | $11.6M | Sell |
52,103
-2,966
| -5% | -$658K | 5.23% | 6 |
|
|
2021
Q4 | $11.9M | Buy |
55,069
+624
| +1% | +$135K | 5.29% | 5 |
|
|
2021
Q3 | $12.1M | Buy |
54,445
+280
| +0.5% | +$62.4K | 5.7% | 4 |
|
|
2021
Q2 | $12.7M | Buy |
54,165
+919
| +2% | +$215K | 5.85% | 3 |
|
|
2021
Q1 | $11.3M | Sell |
53,246
-5,919
| -10% | -$1.25M | 5.62% | 3 |
|
|
2020
Q4 | $12.9M | Sell |
59,165
-13,770
| -19% | -$3.01M | 8.27% | 3 |
|
|
2020
Q3 | $14.6M | Buy |
72,935
+798
| +1% | +$160K | 7.64% | 3 |
|
|
2020
Q2 | $13.9M | Sell |
72,137
-7,452
| -9% | -$1.44M | 8.28% | 3 |
|
|
2020
Q1 | $12.8M | Buy |
79,589
+1,188
| +2% | +$191K | 10.07% | 1 |
|
|
2019
Q4 | $14.7M | Buy |
78,401
+392
| +0.5% | +$73.7K | 9.81% | 1 |
|
|
2019
Q3 | $13.4M | Sell |
78,009
-5,023
| -6% | -$864K | 9.71% | 1 |
|
|
2019
Q2 | $14.4M | Sell |
83,032
-12,922
| -13% | -$2.24M | 9.57% | 1 |
|
|
2019
Q1 | $15M | Buy |
95,954
+31,281
| +48% | +$4.89M | 9.38% | 1 |
|
|
2018
Q4 | $8.53M | Sell |
64,673
-2,475
| -4% | -$327K | 6.92% | 2 |
|
|
2018
Q3 | $10.1M | Buy |
67,148
+3,046
| +5% | +$457K | 6.59% | 3 |
|
|
2018
Q2 | $8.49M | Buy |
64,102
+2,077
| +3% | +$275K | 6.34% | 3 |
|
|
2018
Q1 | $7.42M | Buy |
62,025
+11,253
| +22% | +$1.35M | 5.92% | 3 |
|
|
2017
Q4 | $5.79M | Buy |
50,772
+3,513
| +7% | +$401K | 5.98% | 4 |
|
|
2017
Q3 | $4.97M | Sell |
47,259
-994
| -2% | -$105K | 6.36% | 3 |
|
|
2017
Q2 | $4.53M | Sell |
48,253
-344
| -0.7% | -$32.3K | 6.72% | 2 |
|
|
2017
Q1 | $4.32M | Sell |
48,597
-36,424
| -43% | -$3.24M | 6.71% | 2 |
|
|
2016
Q4 | $6.63M | Buy |
+85,021
| New | +$6.63M | 13.15% | 1 |
|