CAM
Cresset Asset Management’s Visa V Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $71.2M | Sell |
200,510
-7,278
| -4% | -$2.58M | 0.31% | 50 |
|
|
2025
Q1 | $72.8M | Sell |
207,788
-9,994
| -5% | -$3.5M | 0.36% | 47 |
|
|
2024
Q4 | $68.8M | Sell |
217,782
-188,265
| -46% | -$59.5M | 0.33% | 46 |
|
|
2024
Q3 | $112M | Buy |
406,047
+13,492
| +3% | +$3.71M | 0.43% | 34 |
|
|
2024
Q2 | $103M | Buy |
392,555
+67,586
| +21% | +$17.7M | 0.43% | 34 |
|
|
2024
Q1 | $90.7M | Buy |
324,969
+34,874
| +12% | +$9.73M | 0.44% | 33 |
|
|
2023
Q4 | $75.5M | Buy |
290,095
+10,136
| +4% | +$2.64M | 0.45% | 35 |
|
|
2023
Q3 | $64.4M | Buy |
279,959
+18,736
| +7% | +$4.31M | 0.25% | 37 |
|
|
2023
Q2 | $62M | Buy |
261,223
+205,260
| +367% | +$48.7M | 0.08% | 39 |
|
|
2023
Q1 | $12.6M | Sell |
55,963
-947
| -2% | -$214K | 0.25% | 64 |
|
|
2022
Q4 | $8.78M | Buy |
56,910
+3,224
| +6% | +$498K | 0.11% | 82 |
|
|
2022
Q3 | $9.54M | Sell |
53,686
-3,307
| -6% | -$587K | 0.12% | 77 |
|
|
2022
Q2 | $10.4M | Sell |
56,993
-861
| -1% | -$157K | 0.13% | 71 |
|
|
2022
Q1 | $12.8M | Sell |
57,854
-15,492
| -21% | -$3.44M | 0.13% | 67 |
|
|
2021
Q4 | $15.9M | Buy |
73,346
+9,976
| +16% | +$2.16M | 0.15% | 66 |
|
|
2021
Q3 | $14.1M | Buy |
63,370
+10,661
| +20% | +$2.37M | 0.19% | 46 |
|
|
2021
Q2 | $12.3M | Sell |
52,709
-3,721
| -7% | -$870K | 0.17% | 47 |
|
|
2021
Q1 | $11.9M | Buy |
56,430
+9,181
| +19% | +$1.94M | 0.19% | 49 |
|
|
2020
Q4 | $10.3M | Buy |
47,249
+779
| +2% | +$170K | 0.17% | 53 |
|
|
2020
Q3 | $9.29M | Buy |
46,470
+6,402
| +16% | +$1.28M | 0.17% | 56 |
|
|
2020
Q2 | $7.74M | Buy |
40,068
+9,582
| +31% | +$1.85M | 0.17% | 60 |
|
|
2020
Q1 | $4.91M | Buy |
30,486
+6,808
| +29% | +$1.1M | 0.15% | 51 |
|
|
2019
Q4 | $4.45M | Buy |
23,678
+1,223
| +5% | +$230K | 0.12% | 79 |
|
|
2019
Q3 | $3.86M | Buy |
22,455
+2,689
| +14% | +$462K | 0.12% | 79 |
|
|
2019
Q2 | $3.43M | Sell |
19,766
-403
| -2% | -$69.9K | 0.11% | 89 |
|
|
2019
Q1 | $3.15M | Buy |
20,169
+10,668
| +112% | +$1.67M | 0.12% | 40 |
|
|
2018
Q4 | $1.25M | Buy |
+9,501
| New | +$1.25M | 0.07% | 61 |
|