Cottage Street Advisors’s Visa V Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.35M | Sell |
17,899
-622
| -3% | -$221K | 3.31% | 8 |
|
|
2025
Q1 | $6.49M | Sell |
18,521
-176
| -0.9% | -$61.7K | 3.25% | 9 |
|
|
2024
Q4 | $5.91M | Sell |
18,697
-505
| -3% | -$160K | 3.08% | 9 |
|
|
2024
Q3 | $5.28M | Sell |
19,202
-473
| -2% | -$130K | 2.88% | 10 |
|
|
2024
Q2 | $5.16M | Sell |
19,675
-148
| -0.7% | -$38.8K | 3.05% | 9 |
|
|
2024
Q1 | $5.53M | Buy |
19,823
+112
| +0.6% | +$31.3K | 3.34% | 9 |
|
|
2023
Q4 | $5.11M | Sell |
19,711
-52
| -0.3% | -$13.5K | 3.44% | 7 |
|
|
2023
Q3 | $4.55M | Buy |
19,763
+196
| +1% | +$45.1K | 3.32% | 8 |
|
|
2023
Q2 | $4.65M | Sell |
19,567
-156
| -0.8% | -$37K | 3.37% | 9 |
|
|
2023
Q1 | $4.45M | Sell |
19,723
-3,136,600
| -99% | -$707M | 3.44% | 8 |
|
|
2022
Q4 | $998M | Buy |
3,156,323
+3,136,223
| +15,603% | +$992M | 5.15% | 4 |
|
|
2022
Q3 | $3.57M | Sell |
20,100
-101
| -0.5% | -$17.9K | 2.93% | 11 |
|
|
2022
Q2 | $3.98M | Sell |
20,201
-88
| -0.4% | -$17.3K | 2.99% | 10 |
|
|
2022
Q1 | $4.52M | Buy |
20,289
+1
| +0% | +$223 | 2.7% | 9 |
|
|
2021
Q4 | $4.4M | Sell |
20,288
-86
| -0.4% | -$18.6K | 2.49% | 12 |
|
|
2021
Q3 | $4.54M | Sell |
20,374
-109
| -0.5% | -$24.3K | 3.05% | 8 |
|
|
2021
Q2 | $4.79M | Sell |
20,483
-611
| -3% | -$143K | 2.84% | 9 |
|
|
2021
Q1 | $4.47M | Sell |
21,094
-401
| -2% | -$84.9K | 2.93% | 8 |
|
|
2020
Q4 | $0 | Sell |
21,495
-3,851
| -15% | – | ﹤0.01% | 88 |
|
|
2020
Q3 | $5.07M | Sell |
25,346
-1,983
| -7% | -$397K | 3.72% | 4 |
|
|
2020
Q2 | $5.28M | Sell |
27,329
-1,423
| -5% | -$275K | 3.96% | 4 |
|
|
2020
Q1 | $4.61M | Buy |
28,752
+306
| +1% | +$49.1K | 4.16% | 3 |
|
|
2019
Q4 | $5.35M | Buy |
28,446
+1,090
| +4% | +$205K | 3.04% | 8 |
|
|
2019
Q3 | $4.71M | Sell |
27,356
-24
| -0.1% | -$4.13K | 2.83% | 9 |
|
|
2019
Q2 | $4.75M | Buy |
27,380
+153
| +0.6% | +$26.6K | 2.84% | 8 |
|
|
2019
Q1 | $4.25M | Sell |
27,227
-699
| -3% | -$109K | 2.61% | 10 |
|
|
2018
Q4 | $3.69M | Buy |
27,926
+183
| +0.7% | +$24.1K | 2.45% | 10 |
|
|
2018
Q3 | $4.16M | Hold |
27,743
| – | – | 2.36% | 13 |
|
|
2018
Q2 | $3.67M | Sell |
27,743
-205
| -0.7% | -$27.1K | 2.16% | 16 |
|
|
2018
Q1 | $3.34M | Sell |
27,948
-1,000
| -3% | -$120K | 2.04% | 16 |
|
|
2017
Q4 | $3.3M | Buy |
28,948
+550
| +2% | +$62.7K | 1.96% | 19 |
|
|
2017
Q3 | $2.99M | Sell |
28,398
-340
| -1% | -$35.8K | 1.9% | 19 |
|
|
2017
Q2 | $2.7M | Sell |
28,738
-2,000
| -7% | -$188K | 1.83% | 19 |
|
|
2017
Q1 | $2.73M | Sell |
30,738
-100
| -0.3% | -$8.9K | 1.95% | 15 |
|
|
2016
Q4 | $2.41M | Sell |
30,838
-60
| -0.2% | -$4.68K | 1.83% | 15 |
|
|
2016
Q3 | $2.56M | Sell |
30,898
-102
| -0.3% | -$8.44K | 1.97% | 15 |
|
|
2016
Q2 | $2.3M | Sell |
31,000
-900
| -3% | -$66.8K | 1.86% | 17 |
|
|
2016
Q1 | $2.46M | Buy |
31,900
+800
| +3% | +$61.7K | 2.15% | 12 |
|
|
2015
Q4 | $2.41M | Buy |
+31,100
| New | +$2.41M | 2.13% | 13 |
|