HCM
Hodges Capital Management’s Visa V Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.41M | Buy |
9,614
+4,036
| +72% | +$1.43M | 0.33% | 84 |
|
|
2025
Q1 | $1.96M | Buy |
5,578
+66
| +1% | +$23.1K | 0.2% | 125 |
|
|
2024
Q4 | $1.74M | Buy |
5,512
+99
| +2% | +$31.3K | 0.1% | 144 |
|
|
2024
Q3 | $1.49M | Sell |
5,413
-299
| -5% | -$82.2K | 0.1% | 150 |
|
|
2024
Q2 | $1.5M | Buy |
5,712
+115
| +2% | +$30.2K | 0.1% | 147 |
|
|
2024
Q1 | $1.56M | Buy |
5,597
+36
| +0.6% | +$10K | 0.1% | 147 |
|
|
2023
Q4 | $1.45M | Buy |
5,561
+1,213
| +28% | +$316K | 0.08% | 147 |
|
|
2023
Q3 | $1M | Buy |
+4,348
| New | +$1M | 0.12% | 151 |
|
|
2023
Q2 | – | Sell |
-5,452
| Closed | -$1M | – | 156 |
|
|
2023
Q1 | $1M | Buy |
5,452
+775
| +17% | +$143K | 0.08% | 154 |
|
|
2022
Q4 | $972K | Sell |
4,677
-923
| -16% | -$192K | 0.08% | 149 |
|
|
2022
Q3 | $995K | Sell |
5,600
-654
| -10% | -$116K | 0.16% | 122 |
|
|
2022
Q2 | $1.23M | Buy |
6,254
+1
| +0% | +$197 | 0.12% | 123 |
|
|
2022
Q1 | $1.39M | Buy |
6,253
+160
| +3% | +$35.5K | 0.11% | 134 |
|
|
2021
Q4 | $1.32M | Sell |
6,093
-4,504
| -43% | -$976K | 0.1% | 135 |
|
|
2021
Q3 | $3.52M | Buy |
10,597
+461
| +5% | +$153K | 0.26% | 99 |
|
|
2021
Q2 | $2.37M | Sell |
10,136
-788
| -7% | -$184K | 0.27% | 109 |
|
|
2021
Q1 | $2.31M | Sell |
10,924
-50
| -0.5% | -$10.6K | 0.32% | 94 |
|
|
2020
Q4 | $2.4M | Sell |
10,974
-6,884
| -39% | -$1.51M | 0.38% | 83 |
|
|
2020
Q3 | $3.57M | Buy |
17,858
+2,991
| +20% | +$598K | 0.69% | 50 |
|
|
2020
Q2 | $2.87M | Buy |
14,867
+2,870
| +24% | +$554K | 0.59% | 65 |
|
|
2020
Q1 | $1.93M | Buy |
11,997
+313
| +3% | +$50.4K | 0.49% | 67 |
|
|
2019
Q4 | $2.2M | Sell |
11,684
-51
| -0.4% | -$9.58K | 0.29% | 93 |
|
|
2019
Q3 | $2.02M | Sell |
11,735
-2,399
| -17% | -$413K | 0.23% | 101 |
|
|
2019
Q2 | $2.45M | Sell |
14,134
-4,700
| -25% | -$816K | 0.27% | 92 |
|
|
2019
Q1 | $2.94M | Sell |
18,834
-349
| -2% | -$54.5K | 0.3% | 93 |
|
|
2018
Q4 | $2.53M | Sell |
19,183
-327
| -2% | -$43.1K | 0.28% | 81 |
|
|
2018
Q3 | $2.93M | Sell |
19,510
-50
| -0.3% | -$7.5K | 0.22% | 94 |
|
|
2018
Q2 | $2.59M | Buy |
19,560
+140
| +0.7% | +$18.5K | 0.19% | 107 |
|
|
2018
Q1 | $2.32M | Buy |
19,420
+1,844
| +10% | +$221K | 0.18% | 107 |
|
|
2017
Q4 | $2M | Sell |
17,576
-450
| -2% | -$51.3K | 0.15% | 116 |
|
|
2017
Q3 | $1.9M | Sell |
18,026
-560
| -3% | -$58.9K | 0.13% | 131 |
|
|
2017
Q2 | $1.74M | Buy |
18,586
+800
| +4% | +$75K | 0.1% | 138 |
|
|
2017
Q1 | $1.58M | Buy |
17,786
+735
| +4% | +$65.3K | 0.08% | 143 |
|
|
2016
Q4 | $1.33M | Sell |
17,051
-577
| -3% | -$45K | 0.06% | 158 |
|
|
2016
Q3 | $1.46M | Buy |
17,628
+245
| +1% | +$20.3K | 0.07% | 144 |
|
|
2016
Q2 | $1.29M | Buy |
17,383
+1,301
| +8% | +$96.5K | 0.06% | 145 |
|
|
2016
Q1 | $1.23M | Sell |
16,082
-407
| -2% | -$31.1K | 0.06% | 151 |
|
|
2015
Q4 | $1.28M | Buy |
16,489
+1,380
| +9% | +$107K | 0.05% | 153 |
|
|
2015
Q3 | $1.05M | Buy |
15,109
+234
| +2% | +$16.3K | 0.04% | 169 |
|
|
2015
Q2 | $999K | Sell |
14,875
-2,500
| -14% | -$168K | 0.04% | 188 |
|
|
2015
Q1 | $1.14M | Buy |
17,375
+15,035
| +643% | +$984K | 0.04% | 168 |
|
|
2014
Q4 | $614K | Hold |
2,340
| – | – | 0.03% | 193 |
|
|
2014
Q3 | $499K | Hold |
2,340
| – | – | 0.02% | 203 |
|
|
2014
Q2 | $493K | Hold |
2,340
| – | – | 0.02% | 193 |
|
|
2014
Q1 | $505K | Buy |
2,340
+350
| +18% | +$75.5K | 0.03% | 179 |
|
|
2013
Q4 | $443K | Hold |
1,990
| – | – | 0.03% | 173 |
|
|
2013
Q3 | $380K | Sell |
1,990
-3,800
| -66% | -$726K | 0.03% | 175 |
|
|
2013
Q2 | $1.06M | Buy |
+5,790
| New | +$1.06M | 0.11% | 136 |
|