CAM
Costello Asset Management’s Visa V Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.32M | Buy |
17,800
+863
| +5% | +$306K | 2.37% | 10 |
|
|
2025
Q1 | $5.94M | Buy |
16,937
+5,808
| +52% | +$2.04M | 2.41% | 12 |
|
|
2024
Q4 | $3.52M | Buy |
11,129
+2,674
| +32% | +$845K | 2.33% | 14 |
|
|
2024
Q3 | $2.32M | Buy |
8,455
+855
| +11% | +$235K | 1.55% | 25 |
|
|
2024
Q2 | $1.99M | Buy |
7,600
+6,770
| +816% | +$1.78M | 1.49% | 26 |
|
|
2024
Q1 | $232K | Buy |
830
+130
| +19% | +$36.3K | 0.17% | 54 |
|
|
2023
Q4 | $182K | Sell |
700
-358
| -34% | -$93.2K | 0.15% | 56 |
|
|
2023
Q3 | $243K | Buy |
1,058
+50
| +5% | +$11.5K | 0.22% | 50 |
|
|
2023
Q2 | $239K | Hold |
1,008
| – | – | 0.21% | 51 |
|
|
2023
Q1 | $227K | Hold |
1,008
| – | – | 0.23% | 54 |
|
|
2022
Q4 | $209K | Hold |
1,008
| – | – | 0.19% | 54 |
|
|
2022
Q3 | $179K | Hold |
1,008
| – | – | 0.17% | 59 |
|
|
2022
Q2 | $198K | Hold |
1,008
| – | – | 0.17% | 56 |
|
|
2022
Q1 | $224K | Sell |
1,008
-200
| -17% | -$44.4K | 0.15% | 57 |
|
|
2021
Q4 | $262K | Buy |
1,208
+200
| +20% | +$43.4K | 0.16% | 63 |
|
|
2021
Q3 | $225K | Hold |
1,008
| – | – | 0.14% | 63 |
|
|
2021
Q2 | $236K | Hold |
1,008
| – | – | 0.15% | 59 |
|
|
2021
Q1 | $213K | Hold |
1,008
| – | – | 0.15% | 64 |
|
|
2020
Q4 | $220K | Buy |
1,008
+225
| +29% | +$49.1K | 0.17% | 59 |
|
|
2020
Q3 | $157K | Hold |
783
| – | – | 0.14% | 59 |
|
|
2020
Q2 | $151K | Buy |
+783
| New | +$151K | 0.15% | 55 |
|