CAM
Crestone Asset Management’s Visa V Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-955
| Closed | -$267K | – | 82 |
|
|
2024
Q1 | $267K | Buy |
955
+150
| +19% | +$41.9K | 0.05% | 79 |
|
|
2023
Q4 | $210K | Sell |
805
-169
| -17% | -$44K | 0.05% | 93 |
|
|
2023
Q3 | $224K | Buy |
974
+31
| +3% | +$7.13K | 0.05% | 101 |
|
|
2023
Q2 | $224K | Hold |
943
| – | – | 0.05% | 69 |
|
|
2023
Q1 | $213K | Buy |
+943
| New | +$213K | 0.05% | 71 |
|
|
2022
Q3 | – | Sell |
-1,274
| Closed | -$251K | – | 85 |
|
|
2022
Q2 | $251K | Sell |
1,274
-408
| -24% | -$80.4K | 0.06% | 71 |
|
|
2022
Q1 | $373K | Hold |
1,682
| – | – | 0.08% | 64 |
|
|
2021
Q4 | $365K | Sell |
1,682
-155
| -8% | -$33.6K | 0.07% | 67 |
|
|
2021
Q3 | $409K | Buy |
1,837
+13
| +0.7% | +$2.89K | 0.09% | 63 |
|
|
2021
Q2 | $426K | Sell |
1,824
-460
| -20% | -$107K | 0.09% | 60 |
|
|
2021
Q1 | $484K | Buy |
2,284
+131
| +6% | +$27.8K | 0.13% | 47 |
|
|
2020
Q4 | $471K | Sell |
2,153
-4
| -0.2% | -$875 | 0.13% | 46 |
|
|
2020
Q3 | $431K | Sell |
2,157
-198
| -8% | -$39.6K | 0.13% | 43 |
|
|
2020
Q2 | $455K | Buy |
2,355
+442
| +23% | +$85.4K | 0.15% | 40 |
|
|
2020
Q1 | $308K | Sell |
1,913
-140
| -7% | -$22.5K | 0.13% | 44 |
|
|
2019
Q4 | $386K | Hold |
2,053
| – | – | 0.13% | 38 |
|
|
2019
Q3 | $353K | Buy |
2,053
+92
| +5% | +$15.8K | 0.13% | 39 |
|
|
2019
Q2 | $340K | Buy |
1,961
+244
| +14% | +$42.3K | 0.12% | 41 |
|
|
2019
Q1 | $268K | Buy |
+1,717
| New | +$268K | 0.09% | 44 |
|