CCA
Covey Capital Advisors’s Visa V Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.24M | Hold |
23,222
| – | – | 8.87% | 3 |
|
|
2025
Q1 | $8.14M | Buy |
23,222
+36
| +0.2% | +$12.6K | 9.38% | 2 |
|
|
2024
Q4 | $7.33M | Sell |
23,186
-1,744
| -7% | -$551K | 8.33% | 3 |
|
|
2024
Q3 | $6.85M | Sell |
24,930
-1,063
| -4% | -$292K | 7.57% | 3 |
|
|
2024
Q2 | $6.82M | Buy |
25,993
+362
| +1% | +$95K | 7.87% | 3 |
|
|
2024
Q1 | $7.15M | Sell |
25,631
-2,330
| -8% | -$650K | 8.64% | 3 |
|
|
2023
Q4 | $7.28M | Hold |
27,961
| – | – | 9.24% | 3 |
|
|
2023
Q3 | $6.43M | Hold |
27,961
| – | – | 9.12% | 2 |
|
|
2023
Q2 | $6.64M | Hold |
27,961
| – | – | 9.63% | 2 |
|
|
2023
Q1 | $6.3M | Buy |
27,961
+430
| +2% | +$96.9K | 10.05% | 2 |
|
|
2022
Q4 | $5.72M | Hold |
27,531
| – | – | 9.32% | 3 |
|
|
2022
Q3 | $4.89M | Sell |
27,531
-897
| -3% | -$159K | 8.3% | 3 |
|
|
2022
Q2 | $5.6M | Sell |
28,428
-1,427
| -5% | -$281K | 8.26% | 3 |
|
|
2022
Q1 | $6.62M | Sell |
29,855
-1,092
| -4% | -$242K | 6.86% | 3 |
|
|
2021
Q4 | $6.71M | Buy |
30,947
+763
| +3% | +$165K | 5.38% | 4 |
|
|
2021
Q3 | $6.72M | Buy |
+30,184
| New | +$6.72M | 5.37% | 6 |
|
|
2021
Q2 | – | Sell |
-30,184
| Closed | -$6.39M | – | 5 |
|
|
2021
Q1 | $6.39M | Sell |
30,184
-32
| -0.1% | -$6.78K | 5.3% | 4 |
|
|
2020
Q4 | $6.61M | Sell |
30,216
-231
| -0.8% | -$50.5K | 5.77% | 6 |
|
|
2020
Q3 | $6.09M | Buy |
30,447
+312
| +1% | +$62.4K | 6.37% | 5 |
|
|
2020
Q2 | $5.82M | Buy |
30,135
+440
| +1% | +$85K | 7.32% | 3 |
|
|
2020
Q1 | $4.78M | Sell |
29,695
-3,590
| -11% | -$578K | 8.11% | 2 |
|
|
2019
Q4 | $6.25M | Sell |
33,285
-610
| -2% | -$115K | 6.75% | 4 |
|
|
2019
Q3 | $5.83M | Hold |
33,895
| – | – | 6.91% | 3 |
|
|
2019
Q2 | $5.88M | Buy |
33,895
+6,890
| +26% | +$1.2M | 7.04% | 2 |
|
|
2019
Q1 | $4.22M | Buy |
27,005
+17,490
| +184% | +$2.73M | 5.68% | 6 |
|
|
2018
Q4 | $1.26M | Buy |
+9,515
| New | +$1.26M | 2.02% | 20 |
|