CAM
Cubic Asset Management’s Visa V Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $3.57M | Buy |
12,803
+22
| +0.2% | +$6.14K | 0.85% | 34 |
|
|
2023
Q4 | $3.33M | Sell |
12,781
-125
| -1% | -$32.5K | 0.85% | 36 |
|
|
2023
Q3 | $2.97M | Sell |
12,906
-340
| -3% | -$78.2K | 0.82% | 38 |
|
|
2023
Q2 | $3.15M | Buy |
13,246
+140
| +1% | +$33.2K | 0.85% | 38 |
|
|
2023
Q1 | $2.95M | Buy |
13,106
+62
| +0.5% | +$14K | 0.83% | 38 |
|
|
2022
Q4 | $2.71M | Buy |
13,044
+425
| +3% | +$88.3K | 0.77% | 45 |
|
|
2022
Q3 | $2.24M | Sell |
12,619
-700
| -5% | -$124K | 0.67% | 51 |
|
|
2022
Q2 | $2.62M | Buy |
13,319
+575
| +5% | +$113K | 0.71% | 50 |
|
|
2022
Q1 | $2.83M | Sell |
12,744
-25
| -0.2% | -$5.54K | 0.66% | 52 |
|
|
2021
Q4 | $2.77M | Sell |
12,769
-138
| -1% | -$29.9K | 0.63% | 51 |
|
|
2021
Q3 | $2.88M | Sell |
12,907
-50
| -0.4% | -$11.1K | 0.71% | 48 |
|
|
2021
Q2 | $3.03M | Hold |
12,957
| – | – | 0.75% | 46 |
|
|
2021
Q1 | $2.74M | Buy |
12,957
+301
| +2% | +$63.7K | 0.72% | 49 |
|
|
2020
Q4 | $2.77M | Buy |
12,656
+10,045
| +385% | +$2.2M | 0.82% | 46 |
|
|
2020
Q3 | $522K | Buy |
2,611
+1,125
| +76% | +$225K | 0.19% | 102 |
|
|
2020
Q2 | $287K | Sell |
1,486
-100
| -6% | -$19.3K | 0.1% | 137 |
|
|
2020
Q1 | $256K | Buy |
1,586
+160
| +11% | +$25.8K | 0.1% | 134 |
|
|
2019
Q4 | $268K | Buy |
+1,426
| New | +$268K | 0.08% | 147 |
|