JCIC Asset Management’s Visa V Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $9.25M | Sell |
26,406
-412
| -2% | -$144K | 3.87% | 7 |
|
|
2024
Q4 | $8.48M | Buy |
26,818
+370
| +1% | +$117K | 3.44% | 9 |
|
|
2024
Q3 | $7.27M | Buy |
26,448
+250
| +1% | +$68.7K | 2.98% | 10 |
|
|
2024
Q2 | $6.88M | Sell |
26,198
-217
| -0.8% | -$57K | 2.83% | 10 |
|
|
2024
Q1 | $7.37M | Buy |
26,415
+25
| +0.1% | +$6.98K | 3.04% | 10 |
|
|
2023
Q4 | $6.87M | Sell |
26,390
-23
| -0.1% | -$5.99K | 3.07% | 10 |
|
|
2023
Q3 | $6.08M | Sell |
26,413
-740
| -3% | -$170K | 3.08% | 10 |
|
|
2023
Q2 | $6.45M | Sell |
27,153
-990
| -4% | -$235K | 2.93% | 11 |
|
|
2023
Q1 | $6.35M | Buy |
28,143
+272
| +1% | +$61.3K | 2.95% | 13 |
|
|
2022
Q4 | $5.79M | Sell |
27,871
-948
| -3% | -$197K | 2.88% | 14 |
|
|
2022
Q3 | $5.97M | Sell |
28,819
-1,457
| -5% | -$302K | 2.75% | 13 |
|
|
2022
Q2 | $5.96M | Sell |
30,276
-1,826
| -6% | -$360K | 3.21% | 12 |
|
|
2022
Q1 | $7.12M | Sell |
32,102
-555
| -2% | -$123K | 2.2% | 16 |
|
|
2021
Q4 | $7.08M | Sell |
32,657
-151
| -0.5% | -$32.7K | 2.12% | 16 |
|
|
2021
Q3 | $7.31M | Sell |
32,808
-47
| -0.1% | -$10.5K | 2.4% | 13 |
|
|
2021
Q2 | $9.52M | Buy |
32,855
+185
| +0.6% | +$53.6K | 2.45% | 13 |
|
|
2021
Q1 | $6.92M | Buy |
32,670
+1,068
| +3% | +$226K | 2.43% | 13 |
|
|
2020
Q4 | $6.91M | Buy |
31,602
+1,315
| +4% | +$288K | 2.79% | 11 |
|
|
2020
Q3 | $6.06M | Buy |
30,287
+220
| +0.7% | +$44K | 2.8% | 12 |
|
|
2020
Q2 | $5.81M | Buy |
30,067
+1,265
| +4% | +$244K | 2.99% | 12 |
|
|
2020
Q1 | $4.64M | Sell |
28,802
-1,128
| -4% | -$182K | 2.87% | 14 |
|
|
2019
Q4 | $5.62M | Sell |
29,930
-812
| -3% | -$153K | 2.18% | 18 |
|
|
2019
Q3 | $5.29M | Sell |
30,742
-562
| -2% | -$96.7K | 2.32% | 17 |
|
|
2019
Q2 | $5.43M | Sell |
31,304
-395
| -1% | -$68.6K | 2.25% | 19 |
|
|
2019
Q1 | $4.95M | Buy |
31,699
+14,897
| +89% | +$2.33M | 1.97% | 22 |
|
|
2018
Q4 | $2.22M | Sell |
16,802
-13
| -0.1% | -$1.72K | 0.98% | 34 |
|
|
2018
Q3 | $2.52M | Sell |
16,815
-47
| -0.3% | -$7.06K | 0.87% | 41 |
|
|
2018
Q2 | $2.23M | Sell |
16,862
-265
| -2% | -$35.1K | 0.76% | 44 |
|
|
2018
Q1 | $2.05M | Sell |
17,127
-17
| -0.1% | -$2.03K | 0.68% | 45 |
|
|
2017
Q4 | $1.96M | Buy |
17,144
+114
| +0.7% | +$13K | 0.64% | 44 |
|
|
2017
Q3 | $1.79M | Sell |
17,030
-410
| -2% | -$43.1K | 0.61% | 43 |
|
|
2017
Q2 | $1.64M | Sell |
17,440
-55
| -0.3% | -$5.16K | 0.56% | 40 |
|
|
2017
Q1 | $1.56M | Buy |
17,495
+15,875
| +980% | +$1.41M | 0.55% | 40 |
|
|
2016
Q4 | $126K | Buy |
+1,620
| New | +$126K | 0.04% | 45 |
|
|
2016
Q1 | – | Sell |
-300
| Closed | -$23K | – | 89 |
|
|
2015
Q4 | $23K | Hold |
300
| – | – | 0.01% | 60 |
|
|
2015
Q3 | $21K | Buy |
+300
| New | +$21K | 0.01% | 73 |
|