CIM
Contravisory Investment Management’s Visa V Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $589K | Buy |
1,658
+65
| +4% | +$23.1K | 0.12% | 121 |
|
|
2025
Q1 | $558K | Sell |
1,593
-19
| -1% | -$6.66K | 0.12% | 124 |
|
|
2024
Q4 | $509K | Sell |
1,612
-85
| -5% | -$26.9K | 0.11% | 128 |
|
|
2024
Q3 | $467K | Hold |
1,697
| – | – | 0.1% | 150 |
|
|
2024
Q2 | $445K | Buy |
1,697
+42
| +3% | +$11K | 0.1% | 138 |
|
|
2024
Q1 | $462K | Buy |
1,655
+17
| +1% | +$4.74K | 0.1% | 139 |
|
|
2023
Q4 | $426K | Buy |
1,638
+22
| +1% | +$5.73K | 0.1% | 145 |
|
|
2023
Q3 | $372K | Sell |
1,616
-90
| -5% | -$20.7K | 0.11% | 142 |
|
|
2023
Q2 | $405K | Hold |
1,706
| – | – | 0.11% | 140 |
|
|
2023
Q1 | $385K | Buy |
+1,706
| New | +$385K | 0.11% | 130 |
|
|
2021
Q2 | – | Sell |
-26
| Closed | -$6K | – | 295 |
|
|
2021
Q1 | $6K | Sell |
26
-30,782
| -100% | -$7.1M | ﹤0.01% | 251 |
|
|
2020
Q4 | $6.74M | Sell |
30,808
-363
| -1% | -$79.4K | 2.09% | 16 |
|
|
2020
Q3 | $6.23M | Sell |
31,171
-276
| -0.9% | -$55.2K | 2.12% | 14 |
|
|
2020
Q2 | $6.07M | Buy |
31,447
+636
| +2% | +$123K | 2.23% | 9 |
|
|
2020
Q1 | $4.96M | Buy |
30,811
+30,248
| +5,373% | +$4.87M | 2.2% | 13 |
|
|
2019
Q4 | $106K | Buy |
563
+63
| +13% | +$11.9K | 0.04% | 180 |
|
|
2019
Q3 | $86K | Buy |
500
+48
| +11% | +$8.26K | 0.03% | 182 |
|
|
2019
Q2 | $78K | Buy |
452
+56
| +14% | +$9.66K | 0.03% | 180 |
|
|
2019
Q1 | $62K | Hold |
396
| – | – | 0.02% | 191 |
|
|
2018
Q4 | $52K | Buy |
396
+255
| +181% | +$33.5K | 0.02% | 192 |
|
|
2018
Q3 | $21K | Sell |
141
-173
| -55% | -$25.8K | 0.01% | 206 |
|
|
2018
Q2 | $42K | Buy |
314
+6
| +2% | +$803 | 0.02% | 219 |
|
|
2018
Q1 | $37K | Buy |
308
+179
| +139% | +$21.5K | 0.01% | 218 |
|
|
2017
Q4 | $15K | Sell |
129
-84
| -39% | -$9.77K | 0.01% | 255 |
|
|
2017
Q3 | $22K | Buy |
+213
| New | +$22K | 0.01% | 226 |
|
|
2017
Q2 | – | Sell |
-75
| Closed | -$7K | – | 260 |
|
|
2017
Q1 | $7K | Hold |
75
| – | – | ﹤0.01% | 221 |
|
|
2016
Q4 | $6K | Hold |
75
| – | – | ﹤0.01% | 213 |
|
|
2016
Q3 | $6K | Buy |
75
+49
| +188% | +$3.92K | ﹤0.01% | 207 |
|
|
2016
Q2 | $2K | Hold |
26
| – | – | ﹤0.01% | 198 |
|
|
2016
Q1 | $2K | Hold |
26
| – | – | ﹤0.01% | 187 |
|
|
2015
Q4 | $2K | Buy |
+26
| New | +$2K | ﹤0.01% | 195 |
|