CAG
Crestwood Advisors Group’s Visa V Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $122M | Sell |
343,454
-473
| -0.1% | -$168K | 2.18% | 7 |
|
|
2025
Q1 | $121M | Buy |
343,927
+312
| +0.1% | +$109K | 2.29% | 7 |
|
|
2024
Q4 | $109M | Buy |
343,615
+1,198
| +0.3% | +$379K | 2.04% | 7 |
|
|
2024
Q3 | $94.1M | Sell |
342,417
-253
| -0.1% | -$69.6K | 1.8% | 9 |
|
|
2024
Q2 | $89.9M | Buy |
342,670
+3,802
| +1% | +$998K | 1.86% | 8 |
|
|
2024
Q1 | $94.6M | Buy |
338,868
+3,170
| +0.9% | +$885K | 2.06% | 8 |
|
|
2023
Q4 | $87.4M | Buy |
335,698
+3,001
| +0.9% | +$781K | 2.04% | 6 |
|
|
2023
Q3 | $76.5M | Sell |
332,697
-310
| -0.1% | -$71.3K | 2.01% | 9 |
|
|
2023
Q2 | $79.1M | Sell |
333,007
-13,364
| -4% | -$3.17M | 2.49% | 4 |
|
|
2023
Q1 | $78.1M | Sell |
346,371
-23,099
| -6% | -$5.21M | 2.6% | 3 |
|
|
2022
Q4 | $76.8M | Sell |
369,470
-26,056
| -7% | -$5.41M | 2.61% | 5 |
|
|
2022
Q3 | $70.3M | Buy |
395,526
+1,540
| +0.4% | +$274K | 2.49% | 4 |
|
|
2022
Q2 | $77.6M | Buy |
393,986
+10,975
| +3% | +$2.16M | 2.61% | 5 |
|
|
2022
Q1 | $84.9M | Buy |
383,011
+1,986
| +0.5% | +$440K | 2.38% | 6 |
|
|
2021
Q4 | $82.6M | Sell |
381,025
-12,845
| -3% | -$2.78M | 2.14% | 8 |
|
|
2021
Q3 | $87.7M | Buy |
393,870
+4,104
| +1% | +$914K | 2.49% | 6 |
|
|
2021
Q2 | $91.1M | Buy |
389,766
+3,654
| +0.9% | +$854K | 2.64% | 4 |
|
|
2021
Q1 | $81.8M | Buy |
386,112
+8,966
| +2% | +$1.9M | 2.57% | 5 |
|
|
2020
Q4 | $82.5M | Sell |
377,146
-3,654
| -1% | -$799K | 2.72% | 4 |
|
|
2020
Q3 | $76.1M | Buy |
380,800
+1,799
| +0.5% | +$360K | 2.86% | 4 |
|
|
2020
Q2 | $73.2M | Buy |
379,001
+16,496
| +5% | +$3.19M | 2.93% | 4 |
|
|
2020
Q1 | $58.4M | Sell |
362,505
-2,368
| -0.6% | -$382K | 2.9% | 4 |
|
|
2019
Q4 | $68.6M | Buy |
364,873
+13,536
| +4% | +$2.54M | 2.72% | 4 |
|
|
2019
Q3 | $60.4M | Buy |
351,337
+2,321
| +0.7% | +$399K | 2.66% | 4 |
|
|
2019
Q2 | $60.6M | Buy |
349,016
+127,997
| +58% | +$22.2M | 2.74% | 4 |
|
|
2019
Q1 | $34.5M | Buy |
221,019
+5,771
| +3% | +$901K | 2.47% | 9 |
|
|
2018
Q4 | $28.4M | Buy |
215,248
+3,062
| +1% | +$404K | 2.26% | 12 |
|
|
2018
Q3 | $31.8M | Buy |
212,186
+1,082
| +0.5% | +$162K | 2.24% | 11 |
|
|
2018
Q2 | $29.6M | Buy |
211,104
+3,363
| +2% | +$472K | 2.15% | 11 |
|
|
2018
Q1 | $24.9M | Buy |
207,741
+2,000
| +1% | +$239K | 1.95% | 16 |
|
|
2017
Q4 | $23.5M | Buy |
205,741
+3,072
| +2% | +$350K | 1.87% | 17 |
|
|
2017
Q3 | $21.3M | Buy |
202,669
+1,391
| +0.7% | +$146K | 1.83% | 20 |
|
|
2017
Q2 | $20M | Buy |
201,278
+5,284
| +3% | +$524K | 1.7% | 23 |
|
|
2017
Q1 | $18.1M | Buy |
195,994
+12,611
| +7% | +$1.17M | 1.6% | 25 |
|
|
2016
Q4 | $14.3M | Buy |
183,383
+30,688
| +20% | +$2.39M | 1.39% | 33 |
|
|
2016
Q3 | $12.6M | Buy |
152,695
+144,741
| +1,820% | +$12M | 1.51% | 34 |
|
|
2016
Q2 | $590K | Sell |
7,954
-100
| -1% | -$7.42K | 0.07% | 73 |
|
|
2016
Q1 | $616K | Sell |
8,054
-1,600
| -17% | -$122K | 0.07% | 81 |
|
|
2015
Q4 | $749K | Buy |
9,654
+4,019
| +71% | +$312K | 0.09% | 83 |
|
|
2015
Q3 | $393K | Buy |
5,635
+902
| +19% | +$62.9K | 0.05% | 95 |
|
|
2015
Q2 | $318K | Sell |
4,733
-1,579
| -25% | -$106K | 0.04% | 116 |
|
|
2015
Q1 | $413K | Buy |
6,312
+5,184
| +460% | +$339K | 0.06% | 90 |
|
|
2014
Q4 | $296K | Buy |
+1,128
| New | +$296K | 0.04% | 103 |
|
|
2014
Q3 | – | Sell |
-985
| Closed | -$208K | – | 128 |
|
|
2014
Q2 | $208K | Sell |
985
-77
| -7% | -$16.3K | 0.03% | 116 |
|
|
2014
Q1 | $229K | Buy |
1,062
+148
| +16% | +$31.9K | 0.04% | 112 |
|
|
2013
Q4 | $204K | Sell |
914
-352
| -28% | -$78.6K | 0.03% | 119 |
|
|
2013
Q3 | $242K | Sell |
1,266
-144
| -10% | -$27.5K | 0.04% | 117 |
|
|
2013
Q2 | $258K | Buy |
+1,410
| New | +$258K | 0.05% | 109 |
|