CPC
Cookson Peirce & Co’s Visa V Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $742K | Sell |
2,091
-410
| -16% | -$146K | 0.03% | 202 |
|
|
2025
Q1 | $876K | Buy |
2,501
+543
| +28% | +$190K | 0.04% | 154 |
|
|
2024
Q4 | $619K | Buy |
1,958
+981
| +100% | +$310K | 0.03% | 188 |
|
|
2024
Q3 | $269K | Sell |
977
-117,279
| -99% | -$32.2M | 0.01% | 229 |
|
|
2024
Q2 | $31M | Buy |
118,256
+19,025
| +19% | +$4.99M | 1.49% | 22 |
|
|
2024
Q1 | $27.7M | Buy |
99,231
+12,575
| +15% | +$3.51M | 1.48% | 24 |
|
|
2023
Q4 | $22.6M | Buy |
86,656
+3,376
| +4% | +$879K | 1.36% | 25 |
|
|
2023
Q3 | $19.2M | Buy |
+83,280
| New | +$19.2M | 1.26% | 31 |
|
|
2020
Q4 | – | Sell |
-2,083
| Closed | -$417K | – | 185 |
|
|
2020
Q3 | $417K | Sell |
2,083
-1,333
| -39% | -$267K | 0.03% | 110 |
|
|
2020
Q2 | $660K | Buy |
3,416
+38
| +1% | +$7.34K | 0.06% | 93 |
|
|
2020
Q1 | $544K | Sell |
3,378
-215
| -6% | -$34.6K | 0.06% | 93 |
|
|
2019
Q4 | $675K | Buy |
3,593
+195
| +6% | +$36.6K | 0.06% | 108 |
|
|
2019
Q3 | $584K | Buy |
3,398
+52
| +2% | +$8.94K | 0.05% | 110 |
|
|
2019
Q2 | $581K | Buy |
3,346
+555
| +20% | +$96.4K | 0.05% | 112 |
|
|
2019
Q1 | $436K | Hold |
2,791
| – | – | 0.04% | 120 |
|
|
2018
Q4 | $368K | Hold |
2,791
| – | – | 0.04% | 124 |
|
|
2018
Q3 | $419K | Buy |
2,791
+105
| +4% | +$15.8K | 0.03% | 114 |
|
|
2018
Q2 | $356K | Buy |
2,686
+50
| +2% | +$6.63K | 0.03% | 120 |
|
|
2018
Q1 | $315K | Buy |
2,636
+146
| +6% | +$17.4K | 0.03% | 133 |
|
|
2017
Q4 | $284K | Buy |
2,490
+200
| +9% | +$22.8K | 0.03% | 143 |
|
|
2017
Q3 | $241K | Hold |
2,290
| – | – | 0.02% | 144 |
|
|
2017
Q2 | $215K | Buy |
+2,290
| New | +$215K | 0.02% | 141 |
|
|
2016
Q2 | – | Sell |
-81,138
| Closed | -$6.21M | – | 141 |
|
|
2016
Q1 | $6.21M | Sell |
81,138
-68,647
| -46% | -$5.25M | 0.98% | 38 |
|
|
2015
Q4 | $11.6M | Buy |
149,785
+1,423
| +1% | +$110K | 1.75% | 26 |
|
|
2015
Q3 | $10.3M | Buy |
148,362
+2,105
| +1% | +$147K | 1.72% | 25 |
|
|
2015
Q2 | $9.82M | Buy |
146,257
+2,592
| +2% | +$174K | 1.64% | 23 |
|
|
2015
Q1 | $9.4M | Buy |
143,665
+126,270
| +726% | +$8.26M | 1.64% | 25 |
|
|
2014
Q4 | $4.56M | Buy |
+17,395
| New | +$4.56M | 0.95% | 34 |
|
|
2014
Q2 | – | Sell |
-35,735
| Closed | -$7.71M | – | 165 |
|
|
2014
Q1 | $7.71M | Sell |
35,735
-2,618
| -7% | -$565K | 1.93% | 14 |
|
|
2013
Q4 | $8.54M | Sell |
38,353
-10,398
| -21% | -$2.32M | 2.26% | 14 |
|
|
2013
Q3 | $9.32M | Sell |
48,751
-57,393
| -54% | -$11M | 2.58% | 12 |
|
|
2013
Q2 | $19.4M | Buy |
+106,144
| New | +$19.4M | 5.64% | 1 |
|