CA
Cullinan Associates’s Visa V Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $23.6M | Sell |
66,595
-1,878
| -3% | -$667K | 1.56% | 14 |
|
|
2025
Q1 | $24M | Buy |
68,473
+159
| +0.2% | +$55.7K | 1.7% | 14 |
|
|
2024
Q4 | $21.6M | Sell |
68,314
-6,295
| -8% | -$1.99M | 1.39% | 15 |
|
|
2024
Q3 | $21.5M | Sell |
74,609
-11,430
| -13% | -$3.29M | 1.21% | 21 |
|
|
2024
Q2 | $22.6M | Buy |
86,039
+21,674
| +34% | +$5.69M | 1.28% | 17 |
|
|
2024
Q1 | $18M | Buy |
64,365
+36,324
| +130% | +$10.1M | 1.01% | 26 |
|
|
2023
Q4 | $7.3M | Buy |
28,041
+300
| +1% | +$78.1K | 0.41% | 58 |
|
|
2023
Q3 | $6.38M | Sell |
27,741
-600
| -2% | -$138K | 0.37% | 64 |
|
|
2023
Q2 | $6.73M | Sell |
28,341
-950
| -3% | -$226K | 0.37% | 69 |
|
|
2023
Q1 | $6.6M | Buy |
29,291
+1,758
| +6% | +$396K | 0.39% | 72 |
|
|
2022
Q4 | $5.72M | Buy |
27,533
+4,899
| +22% | +$1.02M | 0.32% | 75 |
|
|
2022
Q3 | $4.02M | Sell |
22,634
-900
| -4% | -$160K | 0.25% | 93 |
|
|
2022
Q2 | $4.63M | Hold |
23,534
| – | – | 0.28% | 83 |
|
|
2022
Q1 | $5.22M | Buy |
23,534
+200
| +0.9% | +$44.4K | 0.27% | 87 |
|
|
2021
Q4 | $5.06M | Sell |
23,334
-300
| -1% | -$65K | 0.26% | 89 |
|
|
2021
Q3 | $5.26M | Buy |
23,634
+10,405
| +79% | +$2.32M | 0.29% | 85 |
|
|
2021
Q2 | $3.09M | Buy |
13,229
+6,329
| +92% | +$1.48M | 0.17% | 105 |
|
|
2021
Q1 | $1.46M | Buy |
6,900
+1,300
| +23% | +$275K | 0.08% | 120 |
|
|
2020
Q4 | $1.23M | Buy |
5,600
+3,000
| +115% | +$656K | 0.07% | 123 |
|
|
2020
Q3 | $520K | Buy |
2,600
+900
| +53% | +$180K | 0.03% | 139 |
|
|
2020
Q2 | $328K | Buy |
+1,700
| New | +$328K | 0.02% | 157 |
|