CAMG
CWA Asset Management Group’s Visa V Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $23.8M | Sell |
67,106
-740
| -1% | -$263K | 1.01% | 19 |
|
|
2025
Q1 | $23.8M | Buy |
67,846
+3,559
| +6% | +$1.25M | 1.14% | 17 |
|
|
2024
Q4 | $20.3M | Buy |
64,287
+1,965
| +3% | +$621K | 1.02% | 16 |
|
|
2024
Q3 | $17.1M | Buy |
+62,322
| New | +$17.1M | 0.91% | 27 |
|
|
2024
Q1 | $16.8M | Sell |
60,115
-1,554
| -3% | -$434K | 1.02% | 20 |
|
|
2023
Q4 | $16.1M | Buy |
61,669
+2,531
| +4% | +$659K | 1.1% | 21 |
|
|
2023
Q3 | $13.6M | Buy |
59,138
+1,806
| +3% | +$415K | 1% | 24 |
|
|
2023
Q2 | $13.6M | Buy |
57,332
+5,574
| +11% | +$1.32M | 0.94% | 27 |
|
|
2023
Q1 | $11.7M | Sell |
51,758
-10,917
| -17% | -$2.46M | 0.87% | 31 |
|
|
2022
Q4 | $13M | Buy |
62,675
+1,611
| +3% | +$335K | 1.06% | 21 |
|
|
2022
Q3 | $10.8M | Sell |
61,064
-437
| -0.7% | -$77.6K | 1.05% | 22 |
|
|
2022
Q2 | $12.1M | Buy |
61,501
+2,359
| +4% | +$464K | 1.13% | 24 |
|
|
2022
Q1 | $13.1M | Sell |
59,142
-13,395
| -18% | -$2.97M | 1% | 26 |
|
|
2021
Q4 | $15.7M | Sell |
72,537
-2,671
| -4% | -$579K | 1.16% | 24 |
|
|
2021
Q3 | $16.8M | Sell |
75,208
-6,433
| -8% | -$1.43M | 1.33% | 20 |
|
|
2021
Q2 | $19.2M | Buy |
81,641
+3,462
| +4% | +$814K | 1.56% | 11 |
|
|
2021
Q1 | $16.6M | Buy |
78,179
+4,986
| +7% | +$1.06M | 1.51% | 16 |
|
|
2020
Q4 | $16M | Buy |
73,193
+4,216
| +6% | +$922K | 1.68% | 14 |
|
|
2020
Q3 | $13.8M | Buy |
68,977
+8,093
| +13% | +$1.62M | 1.84% | 15 |
|
|
2020
Q2 | $11.8M | Sell |
60,884
-5,276
| -8% | -$1.02M | 2.06% | 13 |
|
|
2020
Q1 | $10.7M | Buy |
66,160
+4,367
| +7% | +$704K | 2.03% | 11 |
|
|
2019
Q4 | $11.6M | Buy |
61,793
+1,372
| +2% | +$258K | 1.87% | 10 |
|
|
2019
Q3 | $10.4M | Buy |
60,421
+851
| +1% | +$146K | 1.67% | 14 |
|
|
2019
Q2 | $10.3M | Buy |
59,570
+4,138
| +7% | +$718K | 1.77% | 11 |
|
|
2019
Q1 | $8.66M | Buy |
55,432
+3,755
| +7% | +$586K | 1.67% | 11 |
|
|
2018
Q4 | $6.82M | Buy |
51,677
+19,669
| +61% | +$2.6M | 1.59% | 14 |
|
|
2018
Q3 | $4.78M | Sell |
32,008
-818
| -2% | -$122K | 1.06% | 31 |
|
|
2018
Q2 | $4.35M | Buy |
32,826
+972
| +3% | +$129K | 1.02% | 32 |
|
|
2018
Q1 | $3.81M | Buy |
31,854
+3,855
| +14% | +$461K | 0.94% | 38 |
|
|
2017
Q4 | $3.19M | Buy |
27,999
+1,850
| +7% | +$211K | 0.84% | 45 |
|
|
2017
Q3 | $2.75M | Buy |
26,149
+1,748
| +7% | +$184K | 0.8% | 48 |
|
|
2017
Q2 | $2.29M | Buy |
24,401
+2,217
| +10% | +$208K | 0.73% | 54 |
|
|
2017
Q1 | $1.97M | Buy |
22,184
+3,119
| +16% | +$277K | 0.67% | 55 |
|
|
2016
Q4 | $1.49M | Buy |
19,065
+4,953
| +35% | +$386K | 0.63% | 56 |
|
|
2016
Q3 | $1.17M | Buy |
14,112
+1,509
| +12% | +$125K | 0.65% | 51 |
|
|
2016
Q2 | $935K | Buy |
12,603
+2,143
| +20% | +$159K | 0.57% | 54 |
|
|
2016
Q1 | $800K | Buy |
10,460
+1,108
| +12% | +$84.7K | 0.82% | 44 |
|
|
2015
Q4 | $725K | Buy |
+9,352
| New | +$725K | 0.82% | 38 |
|