GCM
Gables Capital Management’s Visa V Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.06M | Sell |
11,446
-270
| -2% | -$95.9K | 1.92% | 10 |
|
|
2025
Q1 | $4.11M | Sell |
11,716
-285
| -2% | -$99.9K | 2.03% | 12 |
|
|
2024
Q4 | $3.79M | Hold |
12,001
| – | – | 1.83% | 12 |
|
|
2024
Q3 | $3.3M | Buy |
12,001
+29
| +0.2% | +$7.97K | 1.67% | 14 |
|
|
2024
Q2 | $3.14M | Sell |
11,972
-20
| -0.2% | -$5.25K | 1.64% | 15 |
|
|
2024
Q1 | $3.35M | Buy |
11,992
+75
| +0.6% | +$20.9K | 1.84% | 13 |
|
|
2023
Q4 | $3.1M | Buy |
11,917
+14
| +0.1% | +$3.65K | 1.93% | 13 |
|
|
2023
Q3 | $2.74M | Hold |
11,903
| – | – | 1.91% | 13 |
|
|
2023
Q2 | $2.83M | Sell |
11,903
-35
| -0.3% | -$8.31K | 1.85% | 14 |
|
|
2023
Q1 | $2.69M | Sell |
11,938
-3
| -0% | -$676 | 1.88% | 13 |
|
|
2022
Q4 | $2.48M | Sell |
11,941
-50
| -0.4% | -$10.4K | 1.81% | 13 |
|
|
2022
Q3 | $2.13M | Hold |
11,991
| – | – | 1.71% | 15 |
|
|
2022
Q2 | $2.36M | Buy |
11,991
+35
| +0.3% | +$6.89K | 1.78% | 15 |
|
|
2022
Q1 | $2.65M | Sell |
11,956
-50
| -0.4% | -$11.1K | 1.66% | 15 |
|
|
2021
Q4 | $2.6M | Hold |
12,006
| – | – | 1.55% | 18 |
|
|
2021
Q3 | $2.67M | Sell |
12,006
-115
| -0.9% | -$25.6K | 1.75% | 13 |
|
|
2021
Q2 | $2.83M | Sell |
12,121
-3,524
| -23% | -$824K | 1.94% | 13 |
|
|
2021
Q1 | $3.31M | Sell |
15,645
-1,700
| -10% | -$360K | 1.81% | 14 |
|
|
2020
Q4 | $3.79M | Sell |
17,345
-100
| -0.6% | -$21.9K | 2.21% | 11 |
|
|
2020
Q3 | $3.49M | Buy |
17,445
+203
| +1% | +$40.6K | 2.25% | 8 |
|
|
2020
Q2 | $3.33M | Buy |
17,242
+71
| +0.4% | +$13.7K | 2.31% | 8 |
|
|
2020
Q1 | $2.77M | Buy |
17,171
+464
| +3% | +$74.7K | 2.27% | 11 |
|
|
2019
Q4 | $3.14M | Buy |
16,707
+405
| +2% | +$76.1K | 2.1% | 10 |
|
|
2019
Q3 | $2.8M | Hold |
16,302
| – | – | 1.98% | 11 |
|
|
2019
Q2 | $2.83M | Hold |
16,302
| – | – | 2.31% | 9 |
|
|
2019
Q1 | $2.55M | Sell |
16,302
-50
| -0.3% | -$7.81K | 2.05% | 13 |
|
|
2018
Q4 | $2.16M | Buy |
16,352
+35
| +0.2% | +$4.62K | 1.88% | 15 |
|
|
2018
Q3 | $2.45M | Sell |
16,317
-225
| -1% | -$33.8K | 1.86% | 15 |
|
|
2018
Q2 | $2.18M | Buy |
16,542
+188
| +1% | +$24.8K | 1.77% | 17 |
|
|
2018
Q1 | $1.96M | Buy |
+16,354
| New | +$1.96M | 1.73% | 19 |
|