Curi RMB Capital’s Visa V Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $94.8M | Buy |
267,059
+13,408
| +5% | +$4.76M | 1.8% | 7 |
|
|
2025
Q1 | $88.9M | Sell |
253,651
-27,184
| -10% | -$9.53M | 2.19% | 4 |
|
|
2024
Q4 | $88.8M | Sell |
280,835
-8,449
| -3% | -$2.67M | 2.05% | 5 |
|
|
2024
Q3 | $79.5M | Buy |
289,284
+2,958
| +1% | +$813K | 1.81% | 5 |
|
|
2024
Q2 | $75.2M | Sell |
286,326
-2,660
| -0.9% | -$698K | 1.8% | 5 |
|
|
2024
Q1 | $80.6M | Buy |
288,986
+45,931
| +19% | +$12.8M | 1.85% | 5 |
|
|
2023
Q4 | $63.3M | Sell |
243,055
-3,422
| -1% | -$891K | 1.93% | 2 |
|
|
2023
Q3 | $56.7M | Sell |
246,477
-2,449
| -1% | -$563K | 1.94% | 3 |
|
|
2023
Q2 | $59.1M | Buy |
248,926
+3,235
| +1% | +$768K | 1.94% | 3 |
|
|
2023
Q1 | $55.4M | Buy |
245,691
+2,912
| +1% | +$657K | 1.94% | 3 |
|
|
2022
Q4 | $50.4M | Sell |
242,779
-10,237
| -4% | -$2.13M | 1.79% | 5 |
|
|
2022
Q3 | $44.9M | Sell |
253,016
-17,770
| -7% | -$3.16M | 1.67% | 4 |
|
|
2022
Q2 | $53.3M | Sell |
270,786
-13,795
| -5% | -$2.72M | 1.83% | 4 |
|
|
2022
Q1 | $63.1M | Sell |
284,581
-6,444
| -2% | -$1.43M | 2% | 3 |
|
|
2021
Q4 | $63.1M | Sell |
291,025
-2,405
| -0.8% | -$521K | 1.9% | 4 |
|
|
2021
Q3 | $65.4M | Buy |
293,430
+5,616
| +2% | +$1.25M | 2.15% | 3 |
|
|
2021
Q2 | $67.3M | Buy |
287,814
+1,279
| +0.4% | +$299K | 2.25% | 2 |
|
|
2021
Q1 | $60.7M | Buy |
286,535
+6,995
| +3% | +$1.48M | 2.24% | 1 |
|
|
2020
Q4 | $61.1M | Buy |
279,540
+17,133
| +7% | +$3.75M | 2.24% | 1 |
|
|
2020
Q3 | $52.5M | Sell |
262,407
-4,025
| -2% | -$805K | 2.27% | 1 |
|
|
2020
Q2 | $51.5M | Buy |
266,432
+3,969
| +2% | +$767K | 2.27% | 1 |
|
|
2020
Q1 | $42.3M | Sell |
262,463
-213
| -0.1% | -$34.3K | 2.01% | 1 |
|
|
2019
Q4 | $49.4M | Sell |
262,676
-3,611
| -1% | -$679K | 1.37% | 1 |
|
|
2019
Q3 | $45.8M | Buy |
266,287
+1,268
| +0.5% | +$218K | 1.2% | 2 |
|
|
2019
Q2 | $46M | Sell |
265,019
-4,590
| -2% | -$797K | 1.16% | 1 |
|
|
2019
Q1 | $42.1M | Sell |
269,609
-18,779
| -7% | -$2.93M | 1.06% | 1 |
|
|
2018
Q4 | $38.1M | Buy |
288,388
+25,108
| +10% | +$3.31M | 0.97% | 1 |
|
|
2018
Q3 | $39.5M | Buy |
263,280
+189
| +0.1% | +$28.4K | 0.95% | 3 |
|
|
2018
Q2 | $34.8M | Sell |
263,091
-22,346
| -8% | -$2.96M | 0.83% | 4 |
|
|
2018
Q1 | $34.1M | Sell |
285,437
-7,984
| -3% | -$955K | 0.87% | 2 |
|
|
2017
Q4 | $33.5M | Sell |
293,421
-68,379
| -19% | -$7.8M | 0.87% | 2 |
|
|
2017
Q3 | $38.1M | Sell |
361,800
-3,393
| -0.9% | -$357K | 0.98% | 3 |
|
|
2017
Q2 | $34.2M | Buy |
365,193
+66,674
| +22% | +$6.25M | 0.98% | 3 |
|
|
2017
Q1 | $26.5M | Buy |
298,519
+26,650
| +10% | +$2.37M | 1.1% | 4 |
|
|
2016
Q4 | $21.2M | Sell |
271,869
-15,483
| -5% | -$1.21M | 1.14% | 9 |
|
|
2016
Q3 | $23.8M | Buy |
287,352
+43,861
| +18% | +$3.63M | 1.29% | 4 |
|
|
2016
Q2 | $18.1M | Sell |
243,491
-5,858
| -2% | -$434K | 0.94% | 13 |
|
|
2016
Q1 | $19.1M | Sell |
249,349
-2,785
| -1% | -$213K | 1.24% | 14 |
|
|
2015
Q4 | $19.6M | Sell |
252,134
-2,874
| -1% | -$223K | 0.9% | 10 |
|
|
2015
Q3 | $17.8M | Sell |
255,008
-9,716
| -4% | -$677K | 1.18% | 18 |
|
|
2015
Q2 | $17.8M | Sell |
264,724
-16,168
| -6% | -$1.09M | 1.16% | 22 |
|
|
2015
Q1 | $18.4M | Sell |
280,892
-8,604
| -3% | -$563K | 1.11% | 21 |
|
|
2014
Q4 | $19M | Buy |
289,496
+22,256
| +8% | +$1.46M | 1.16% | 20 |
|
|
2014
Q3 | $14.3M | Sell |
267,240
-4,012
| -1% | -$214K | 0.87% | 28 |
|
|
2014
Q2 | $14.3M | Buy |
271,252
+2,364
| +0.9% | +$125K | 0.9% | 28 |
|
|
2014
Q1 | $14.5M | Sell |
268,888
-95,732
| -26% | -$5.17M | 1% | 25 |
|
|
2013
Q4 | $20.3M | Sell |
364,620
-19,572
| -5% | -$1.09M | 1.41% | 15 |
|
|
2013
Q3 | $18.4M | Sell |
384,192
-106,536
| -22% | -$5.09M | 1.32% | 19 |
|
|
2013
Q2 | $22.4M | Buy |
+490,728
| New | +$22.4M | 1.7% | 5 |
|