HCM
Hilton Capital Management’s Visa V Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $323K | Sell |
911
-46
| -5% | -$16.3K | 0.03% | 155 |
|
|
2025
Q1 | $335K | Buy |
957
+130
| +16% | +$45.6K | 0.03% | 151 |
|
|
2024
Q4 | $262K | Sell |
827
-48
| -5% | -$15.2K | 0.02% | 156 |
|
|
2024
Q3 | $241K | Sell |
875
-34,090
| -97% | -$9.37M | 0.02% | 162 |
|
|
2024
Q2 | $9.18M | Buy |
34,965
+1,451
| +4% | +$381K | 0.77% | 40 |
|
|
2024
Q1 | $9.35M | Buy |
33,514
+43
| +0.1% | +$12K | 0.84% | 38 |
|
|
2023
Q4 | $8.71M | Buy |
33,471
+68
| +0.2% | +$17.7K | 0.93% | 32 |
|
|
2023
Q3 | $7.68M | Buy |
33,403
+32,302
| +2,934% | +$7.43M | 1.02% | 30 |
|
|
2023
Q2 | $261K | Buy |
1,101
+45
| +4% | +$10.7K | 0.03% | 84 |
|
|
2023
Q1 | $219K | Buy |
+1,056
| New | +$219K | 0.03% | 94 |
|
|
2021
Q4 | – | Sell |
-85,362
| Closed | -$19M | – | 140 |
|
|
2021
Q3 | $19M | Buy |
85,362
+2,966
| +4% | +$661K | 1.86% | 21 |
|
|
2021
Q2 | $19.3M | Sell |
82,396
-1,362
| -2% | -$318K | 2.04% | 16 |
|
|
2021
Q1 | $17.7M | Buy |
83,758
+82,688
| +7,728% | +$17.5M | 1.92% | 21 |
|
|
2020
Q4 | $234K | Buy |
1,070
+55
| +5% | +$12K | 0.03% | 88 |
|
|
2020
Q3 | $203K | Buy |
+1,015
| New | +$203K | 0.02% | 78 |
|
|
2019
Q4 | – | Sell |
-851
| Closed | -$146K | – | 272 |
|
|
2019
Q3 | $146K | Sell |
851
-3,910
| -82% | -$671K | 0.02% | 126 |
|
|
2019
Q2 | $826K | Hold |
4,761
| – | – | 0.11% | 47 |
|
|
2019
Q1 | $744K | Buy |
4,761
+26
| +0.5% | +$4.06K | 0.1% | 53 |
|
|
2018
Q4 | $625K | Buy |
4,735
+38
| +0.8% | +$5.02K | 0.11% | 53 |
|
|
2018
Q3 | $705K | Buy |
4,697
+425
| +10% | +$63.8K | 0.11% | 59 |
|
|
2018
Q2 | $566K | Buy |
4,272
+90
| +2% | +$11.9K | 0.09% | 62 |
|
|
2018
Q1 | $500K | Sell |
4,182
-3,600
| -46% | -$430K | 0.08% | 81 |
|
|
2017
Q4 | $887K | Buy |
+7,782
| New | +$887K | 0.13% | 54 |
|