CC
Courier Capital’s Visa V Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.1M | Buy |
39,686
+20
| +0.1% | +$7.1K | 0.86% | 25 |
|
|
2025
Q1 | $13.9M | Buy |
39,666
+652
| +2% | +$229K | 0.91% | 23 |
|
|
2024
Q4 | $12.3M | Sell |
39,014
-2,473
| -6% | -$782K | 0.85% | 23 |
|
|
2024
Q3 | $11.4M | Sell |
41,487
-878
| -2% | -$241K | 0.78% | 26 |
|
|
2024
Q2 | $11.1M | Sell |
42,365
-8
| -0% | -$2.1K | 0.88% | 24 |
|
|
2024
Q1 | $11.8M | Sell |
42,373
-329
| -0.8% | -$91.8K | 0.86% | 29 |
|
|
2023
Q4 | $11.1M | Buy |
42,702
+24
| +0.1% | +$6.25K | 0.84% | 29 |
|
|
2023
Q3 | $9.82M | Sell |
42,678
-1,213
| -3% | -$279K | 0.81% | 33 |
|
|
2023
Q2 | $10.4M | Sell |
43,891
-1,549
| -3% | -$368K | 0.82% | 32 |
|
|
2023
Q1 | $10.2M | Sell |
45,440
-457
| -1% | -$103K | 1.13% | 21 |
|
|
2022
Q4 | $9.54M | Sell |
45,897
-296
| -0.6% | -$61.5K | 1.1% | 21 |
|
|
2022
Q3 | $8.21M | Sell |
46,193
-290
| -0.6% | -$51.5K | 1.02% | 24 |
|
|
2022
Q2 | $9.15M | Buy |
46,483
+367
| +0.8% | +$72.3K | 1.07% | 21 |
|
|
2022
Q1 | $10.2M | Sell |
46,116
-3,270
| -7% | -$725K | 1.02% | 22 |
|
|
2021
Q4 | $10.7M | Sell |
49,386
-748
| -1% | -$162K | 1% | 24 |
|
|
2021
Q3 | $11.2M | Sell |
50,134
-453
| -0.9% | -$101K | 1.06% | 23 |
|
|
2021
Q2 | $11.8M | Sell |
50,587
-238
| -0.5% | -$55.6K | 1.13% | 22 |
|
|
2021
Q1 | $10.8M | Buy |
50,825
+802
| +2% | +$170K | 1.09% | 23 |
|
|
2020
Q4 | $10.9M | Sell |
50,023
-150
| -0.3% | -$32.8K | 1.19% | 20 |
|
|
2020
Q3 | $9.96M | Sell |
50,173
-939
| -2% | -$186K | 1.19% | 20 |
|
|
2020
Q2 | $10M | Sell |
51,112
-506
| -1% | -$99K | 1.29% | 16 |
|
|
2020
Q1 | $8.29M | Sell |
51,618
-10,381
| -17% | -$1.67M | 1.23% | 19 |
|
|
2019
Q4 | $12M | Sell |
61,999
-1,887
| -3% | -$365K | 1.41% | 16 |
|
|
2019
Q3 | $11M | Sell |
63,886
-572
| -0.9% | -$98.9K | 1.44% | 15 |
|
|
2019
Q2 | $11.2M | Sell |
64,458
-849
| -1% | -$147K | 1.43% | 14 |
|
|
2019
Q1 | $10.2M | Sell |
65,307
-1,088
| -2% | -$170K | 1.33% | 16 |
|
|
2018
Q4 | $8.76M | Sell |
66,395
-152
| -0.2% | -$20.1K | 1.28% | 17 |
|
|
2018
Q3 | $9.99M | Buy |
66,547
+970
| +1% | +$146K | 1.22% | 19 |
|
|
2018
Q2 | $8.69M | Sell |
65,577
-1,054
| -2% | -$140K | 1.12% | 22 |
|
|
2018
Q1 | $7.97M | Sell |
66,631
-4,045
| -6% | -$484K | 1.05% | 22 |
|
|
2017
Q4 | $8.06M | Buy |
70,676
+2,900
| +4% | +$331K | 1.03% | 26 |
|
|
2017
Q3 | $7.13M | Buy |
67,776
+61,500
| +980% | +$6.47M | 1% | 27 |
|
|
2017
Q2 | $589K | Sell |
6,276
-565
| -8% | -$53K | 0.1% | 131 |
|
|
2017
Q1 | $608K | Buy |
6,841
+1,405
| +26% | +$125K | 0.11% | 131 |
|
|
2016
Q4 | $424K | Sell |
5,436
-138
| -2% | -$10.8K | 0.08% | 162 |
|
|
2016
Q3 | $461K | Buy |
5,574
+250
| +5% | +$20.7K | 0.09% | 151 |
|
|
2016
Q2 | $395K | Buy |
5,324
+500
| +10% | +$37.1K | 0.08% | 175 |
|
|
2016
Q1 | $369K | Hold |
4,824
| – | – | 0.08% | 181 |
|
|
2015
Q4 | $374K | Sell |
4,824
-450
| -9% | -$34.9K | 0.08% | 176 |
|
|
2015
Q3 | $367K | Sell |
5,274
-850
| -14% | -$59.1K | 0.08% | 171 |
|
|
2015
Q2 | $411K | Buy |
6,124
+2,432
| +66% | +$163K | 0.08% | 170 |
|
|
2015
Q1 | $241K | Buy |
3,692
+2,704
| +274% | +$177K | 0.05% | 240 |
|
|
2014
Q4 | $259K | Sell |
988
-90
| -8% | -$23.6K | 0.05% | 238 |
|
|
2014
Q3 | $230K | Sell |
1,078
-518
| -32% | -$111K | 0.05% | 250 |
|
|
2014
Q2 | $336K | Buy |
+1,596
| New | +$336K | 0.07% | 206 |
|
|
2014
Q1 | – | Sell |
-1,230
| Closed | -$274K | – | 296 |
|
|
2013
Q4 | $274K | Buy |
+1,230
| New | +$274K | 0.06% | 226 |
|