CAM
Cypress Asset Management’s Visa V Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.77M | Sell |
27,531
-340
| -1% | -$121K | 2.35% | 12 |
|
|
2025
Q1 | $9.77M | Sell |
27,871
-720
| -3% | -$252K | 2.62% | 11 |
|
|
2024
Q4 | $9.17M | Sell |
28,591
-451
| -2% | -$145K | 2.28% | 12 |
|
|
2024
Q3 | $7.99M | Buy |
29,042
+253
| +0.9% | +$69.6K | 1.99% | 14 |
|
|
2024
Q2 | $7.67M | Sell |
28,789
-551
| -2% | -$147K | 1.97% | 13 |
|
|
2024
Q1 | $8.31M | Sell |
29,340
-390
| -1% | -$110K | 2.25% | 13 |
|
|
2023
Q4 | $7.74M | Sell |
29,730
-195
| -0.7% | -$50.8K | 2.33% | 11 |
|
|
2023
Q3 | $6.87M | Sell |
29,925
-25
| -0.1% | -$5.74K | 2.3% | 11 |
|
|
2023
Q2 | $7.16M | Sell |
29,950
-347
| -1% | -$83K | 2.3% | 10 |
|
|
2023
Q1 | $6.83M | Sell |
30,297
-370
| -1% | -$83.4K | 2.36% | 8 |
|
|
2022
Q4 | $6.38M | Sell |
30,667
-1,330
| -4% | -$277K | 2.32% | 9 |
|
|
2022
Q3 | $5.68M | Sell |
31,997
-225
| -0.7% | -$40K | 2.18% | 11 |
|
|
2022
Q2 | $6.34M | Sell |
32,222
-1,914
| -6% | -$377K | 2.27% | 10 |
|
|
2022
Q1 | $7.57M | Sell |
34,136
-4,925
| -13% | -$1.09M | 2.22% | 8 |
|
|
2021
Q4 | $8.47M | Sell |
39,061
-494
| -1% | -$107K | 2.01% | 9 |
|
|
2021
Q3 | $8.81M | Hold |
39,555
| – | – | 2.28% | 9 |
|
|
2021
Q2 | $9.25M | Sell |
39,555
-45
| -0.1% | -$10.5K | 2.37% | 9 |
|
|
2021
Q1 | $8.39M | Sell |
39,600
-240
| -0.6% | -$50.8K | 2.32% | 9 |
|
|
2020
Q4 | $8.71M | Sell |
39,840
-80
| -0.2% | -$17.5K | 2.43% | 8 |
|
|
2020
Q3 | $7.98M | Buy |
39,920
+185
| +0.5% | +$37K | 2.49% | 6 |
|
|
2020
Q2 | $7.68M | Sell |
39,735
-380
| -0.9% | -$73.4K | 2.56% | 6 |
|
|
2020
Q1 | $6.46M | Buy |
40,115
+135
| +0.3% | +$21.8K | 2.79% | 7 |
|
|
2019
Q4 | $7.51M | Sell |
39,980
-630
| -2% | -$118K | 2.56% | 7 |
|
|
2019
Q3 | $6.99M | Sell |
40,610
-605
| -1% | -$104K | 2.42% | 9 |
|
|
2019
Q2 | $7.15M | Sell |
41,215
-1,575
| -4% | -$273K | 2.45% | 9 |
|
|
2019
Q1 | $6.68M | Buy |
42,790
+400
| +0.9% | +$62.5K | 2.27% | 9 |
|
|
2018
Q4 | $5.59M | Buy |
42,390
+11,585
| +38% | +$1.53M | 2.09% | 9 |
|
|
2018
Q3 | $4.62M | Sell |
30,805
-2,980
| -9% | -$447K | 1.36% | 20 |
|
|
2018
Q2 | $4.48M | Buy |
33,785
+18,235
| +117% | +$2.42M | 1.32% | 23 |
|
|
2018
Q1 | $1.86M | Buy |
15,550
+40
| +0.3% | +$4.79K | 0.54% | 63 |
|
|
2017
Q4 | $1.77M | Buy |
15,510
+685
| +5% | +$78.1K | 0.38% | 75 |
|
|
2017
Q3 | $1.56M | Buy |
14,825
+105
| +0.7% | +$11K | 0.34% | 83 |
|
|
2017
Q2 | $1.38M | Buy |
14,720
+3,495
| +31% | +$328K | 0.28% | 90 |
|
|
2017
Q1 | $998K | Sell |
11,225
-750
| -6% | -$66.7K | 0.19% | 110 |
|
|
2016
Q4 | $934K | Sell |
11,975
-75
| -0.6% | -$5.85K | 0.18% | 113 |
|
|
2016
Q3 | $997K | Buy |
12,050
+40
| +0.3% | +$3.31K | 0.2% | 110 |
|
|
2016
Q2 | $891K | Buy |
12,010
+980
| +9% | +$72.7K | 0.18% | 114 |
|
|
2016
Q1 | $844K | Sell |
11,030
-525
| -5% | -$40.2K | 0.17% | 113 |
|
|
2015
Q4 | $896K | Buy |
11,555
+100
| +0.9% | +$7.75K | 0.18% | 111 |
|
|
2015
Q3 | $798K | Hold |
11,455
| – | – | 0.17% | 115 |
|
|
2015
Q2 | $769K | Sell |
11,455
-173
| -1% | -$11.6K | 0.14% | 119 |
|
|
2015
Q1 | $761K | Buy |
11,628
+8,721
| +300% | +$571K | 0.14% | 116 |
|
|
2014
Q4 | $762K | Sell |
2,907
-190
| -6% | -$49.8K | 0.14% | 116 |
|
|
2014
Q3 | $661K | Hold |
3,097
| – | – | 0.12% | 119 |
|
|
2014
Q2 | $653K | Hold |
3,097
| – | – | 0.11% | 119 |
|
|
2014
Q1 | $669K | Buy |
3,097
+260
| +9% | +$56.2K | 0.12% | 122 |
|
|
2013
Q4 | $632K | Buy |
2,837
+1,059
| +60% | +$236K | 0.11% | 126 |
|
|
2013
Q3 | $340K | Sell |
1,778
-100
| -5% | -$19.1K | 0.06% | 149 |
|
|
2013
Q2 | $343K | Buy |
+1,878
| New | +$343K | 0.06% | 154 |
|