KCM
Karp Capital Management’s Visa V Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-9,892
| Closed | -$1.76M | – | 104 |
|
|
2022
Q3 | $1.76M | Buy |
9,892
+79
| +0.8% | +$14K | 0.36% | 64 |
|
|
2022
Q2 | $1.93M | Sell |
9,813
-635
| -6% | -$125K | 0.34% | 81 |
|
|
2022
Q1 | $2.32M | Sell |
10,448
-1,203
| -10% | -$267K | 0.34% | 75 |
|
|
2021
Q4 | $2.53M | Buy |
11,651
+87
| +0.8% | +$18.9K | 0.32% | 80 |
|
|
2021
Q3 | $2.58M | Sell |
11,564
-178
| -2% | -$39.7K | 0.36% | 84 |
|
|
2021
Q2 | $2.75M | Buy |
11,742
+256
| +2% | +$59.8K | 0.41% | 80 |
|
|
2021
Q1 | $2.43M | Sell |
11,486
-13,404
| -54% | -$2.84M | 0.44% | 74 |
|
|
2020
Q4 | $5.44M | Buy |
24,890
+1,682
| +7% | +$368K | 1.12% | 34 |
|
|
2020
Q3 | $4.64M | Buy |
23,208
+1,079
| +5% | +$216K | 1.14% | 38 |
|
|
2020
Q2 | $4.28M | Buy |
22,129
+306
| +1% | +$59.1K | 1.18% | 33 |
|
|
2020
Q1 | $3.52M | Sell |
21,823
-1,977
| -8% | -$319K | 1.15% | 36 |
|
|
2019
Q4 | $4.47M | Sell |
23,800
-510
| -2% | -$95.8K | 1.18% | 39 |
|
|
2019
Q3 | $4.18M | Sell |
24,310
-1,567
| -6% | -$270K | 1.22% | 37 |
|
|
2019
Q2 | $4.49M | Buy |
25,877
+1,006
| +4% | +$175K | 1.42% | 30 |
|
|
2019
Q1 | $3.89M | Buy |
24,871
+179
| +0.7% | +$28K | 1.38% | 29 |
|
|
2018
Q4 | $3.26M | Sell |
24,692
-2,444
| -9% | -$322K | 1.55% | 22 |
|
|
2018
Q3 | $4.07M | Sell |
27,136
-1
| -0% | -$150 | 1.4% | 25 |
|
|
2018
Q2 | $3.59M | Buy |
27,137
+604
| +2% | +$80K | 1.41% | 22 |
|
|
2018
Q1 | $3.17M | Sell |
26,533
-384
| -1% | -$45.9K | 1.28% | 28 |
|
|
2017
Q4 | $3.07M | Sell |
26,917
-1,239
| -4% | -$141K | 1.3% | 28 |
|
|
2017
Q3 | $2.96M | Sell |
28,156
-4
| -0% | -$421 | 1.38% | 24 |
|
|
2017
Q2 | $2.64M | Buy |
28,160
+166
| +0.6% | +$15.6K | 1.31% | 29 |
|
|
2017
Q1 | $2.49M | Sell |
27,994
-920
| -3% | -$81.8K | 1.41% | 31 |
|
|
2016
Q4 | $2.26M | Sell |
28,914
-1,858
| -6% | -$145K | 1.49% | 32 |
|
|
2016
Q3 | $2.55M | Sell |
30,772
-1,540
| -5% | -$127K | 1.63% | 26 |
|
|
2016
Q2 | $2.4M | Buy |
32,312
+623
| +2% | +$46.2K | 1.59% | 26 |
|
|
2016
Q1 | $2.42M | Sell |
31,689
-5,199
| -14% | -$398K | 1.67% | 24 |
|
|
2015
Q4 | $2.86M | Buy |
36,888
+4,401
| +14% | +$341K | 1.66% | 24 |
|
|
2015
Q3 | $2.26M | Buy |
32,487
+401
| +1% | +$27.9K | 1.54% | 27 |
|
|
2015
Q2 | $2.16M | Buy |
32,086
+1,697
| +6% | +$114K | 1.45% | 24 |
|
|
2015
Q1 | $1.99M | Buy |
30,389
+22,973
| +310% | +$1.5M | 1.35% | 31 |
|
|
2014
Q4 | $1.95M | Buy |
+7,416
| New | +$1.95M | 1.42% | 21 |
|