Cumberland Partners’s Visa V Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $48.2M | Sell |
135,895
-13,994
| -9% | -$4.97M | 3.35% | 10 |
|
|
2025
Q1 | $52.5M | Sell |
149,889
-2,763
| -2% | -$968K | 4.05% | 3 |
|
|
2024
Q4 | $48.2M | Buy |
152,652
+750
| +0.5% | +$237K | 3.36% | 8 |
|
|
2024
Q3 | $41.8M | Sell |
151,902
-2,735
| -2% | -$752K | 2.9% | 9 |
|
|
2024
Q2 | $40.6M | Buy |
154,637
+1,928
| +1% | +$506K | 2.95% | 9 |
|
|
2024
Q1 | $42.6M | Sell |
152,709
-112
| -0.1% | -$31.3K | 3.09% | 6 |
|
|
2023
Q4 | $35.7M | Sell |
152,821
-1,500
| -1% | -$351K | 3.27% | 7 |
|
|
2023
Q3 | $35.5M | Sell |
154,321
-1,763
| -1% | -$406K | 3.41% | 5 |
|
|
2023
Q2 | $37.1M | Sell |
156,084
-1,633
| -1% | -$388K | 3.4% | 6 |
|
|
2023
Q1 | $35.6M | Sell |
157,717
-2,365
| -1% | -$533K | 3.49% | 5 |
|
|
2022
Q4 | $33.3M | Buy |
160,082
+178
| +0.1% | +$37K | 3.5% | 6 |
|
|
2022
Q3 | $28.4M | Buy |
159,904
+3,532
| +2% | +$627K | 3.02% | 10 |
|
|
2022
Q2 | $30.8M | Buy |
156,372
+580
| +0.4% | +$114K | 2.94% | 9 |
|
|
2022
Q1 | $34.6M | Sell |
155,792
-3,532
| -2% | -$783K | 2.61% | 12 |
|
|
2021
Q4 | $34.5M | Buy |
159,324
+4,034
| +3% | +$874K | 2.43% | 10 |
|
|
2021
Q3 | $34.6M | Sell |
155,290
-4,045
| -3% | -$901K | 2.83% | 6 |
|
|
2021
Q2 | $37.3M | Sell |
159,335
-5,915
| -4% | -$1.38M | 2.92% | 6 |
|
|
2021
Q1 | $35M | Buy |
165,250
+3,038
| +2% | +$643K | 2.88% | 6 |
|
|
2020
Q4 | $35.5M | Buy |
162,212
+5,092
| +3% | +$1.11M | 3.18% | 4 |
|
|
2020
Q3 | $31.4M | Buy |
157,120
+481
| +0.3% | +$96.2K | 3.29% | 3 |
|
|
2020
Q2 | $30.3M | Buy |
156,639
+10,643
| +7% | +$2.06M | 3.14% | 4 |
|
|
2020
Q1 | $23.5M | Sell |
145,996
-6,137
| -4% | -$989K | 2.83% | 7 |
|
|
2019
Q4 | $28.6M | Sell |
152,133
-6,053
| -4% | -$1.14M | 2.54% | 8 |
|
|
2019
Q3 | $27.2M | Sell |
158,186
-1,270
| -0.8% | -$218K | 2.62% | 8 |
|
|
2019
Q2 | $27.7M | Sell |
159,456
-3,920
| -2% | -$680K | 2.66% | 8 |
|
|
2019
Q1 | $25.5M | Sell |
163,376
-8,712
| -5% | -$1.36M | 2.57% | 9 |
|
|
2018
Q4 | $22.7M | Buy |
172,088
+3,324
| +2% | +$439K | 2.56% | 13 |
|
|
2018
Q3 | $25.3M | Sell |
168,764
-1,630
| -1% | -$245K | 2.42% | 15 |
|
|
2018
Q2 | $22.6M | Buy |
170,394
+10,665
| +7% | +$1.41M | 2.27% | 17 |
|
|
2018
Q1 | $19.1M | Sell |
159,729
-648
| -0.4% | -$77.5K | 2.7% | 18 |
|
|
2017
Q4 | $18.3M | Buy |
160,377
+325
| +0.2% | +$37.1K | 2.41% | 19 |
|
|
2017
Q3 | $16.8M | Sell |
160,052
-5,665
| -3% | -$596K | 2.27% | 20 |
|
|
2017
Q2 | $15.5M | Sell |
165,717
-320
| -0.2% | -$30K | 2.2% | 20 |
|
|
2017
Q1 | $14.8M | Sell |
166,037
-13,900
| -8% | -$1.24M | 2.16% | 18 |
|
|
2016
Q4 | $14M | Sell |
179,937
-5,735
| -3% | -$447K | 2.14% | 19 |
|
|
2016
Q3 | $15.4M | Sell |
185,672
-4,775
| -3% | -$395K | 2.16% | 19 |
|
|
2016
Q2 | $14.1M | Sell |
190,447
-11,608
| -6% | -$861K | 2% | 19 |
|
|
2016
Q1 | $15.5M | Buy |
202,055
+148,375
| +276% | +$11.3M | 2.14% | 19 |
|
|
2015
Q4 | $4.16M | Sell |
53,680
-950
| -2% | -$73.7K | 0.54% | 31 |
|
|
2015
Q3 | $3.81M | Sell |
54,630
-350
| -0.6% | -$24.4K | 0.47% | 36 |
|
|
2015
Q2 | $3.69M | Sell |
54,980
-2,400
| -4% | -$161K | 0.42% | 34 |
|
|
2015
Q1 | $3.75M | Sell |
57,380
-5,100
| -8% | -$334K | 0.41% | 36 |
|
|
2014
Q4 | $4.1M | Hold |
62,480
| – | – | 0.43% | 38 |
|
|
2014
Q3 | $3.33M | Sell |
62,480
-9,480
| -13% | -$506K | 0.41% | 35 |
|
|
2014
Q2 | $3.79M | Buy |
71,960
+11,880
| +20% | +$626K | 0.43% | 37 |
|
|
2014
Q1 | $3.24M | Buy |
60,080
+5,280
| +10% | +$285K | 0.38% | 38 |
|
|
2013
Q4 | $3.05M | Sell |
54,800
-1,360
| -2% | -$75.7K | 0.33% | 39 |
|
|
2013
Q3 | $2.68M | Buy |
56,160
+1,180
| +2% | +$56.4K | 0.33% | 42 |
|
|
2013
Q2 | $2.51M | Buy |
+54,980
| New | +$2.51M | 0.32% | 44 |
|