LI
LMCG Investments’s Visa V Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $23.5M | Sell |
66,258
-2,413
| -4% | -$857K | 1.47% | 12 |
|
|
2025
Q1 | $24.1M | Sell |
68,671
-1,959
| -3% | -$687K | 1.6% | 10 |
|
|
2024
Q4 | $22.3M | Sell |
70,630
-2,028
| -3% | -$641K | 1.37% | 12 |
|
|
2024
Q3 | $20M | Sell |
72,658
-358
| -0.5% | -$98.4K | 1.2% | 17 |
|
|
2024
Q2 | $19.2M | Buy |
73,016
+1,228
| +2% | +$322K | 1.12% | 16 |
|
|
2024
Q1 | $20M | Sell |
71,788
-5,432
| -7% | -$1.52M | 1.18% | 15 |
|
|
2023
Q4 | $20.1M | Sell |
77,220
-4,188
| -5% | -$1.09M | 1.25% | 12 |
|
|
2023
Q3 | $18.7M | Sell |
81,408
-2,396
| -3% | -$551K | 1.26% | 12 |
|
|
2023
Q2 | $19.9M | Sell |
83,804
-2,410
| -3% | -$572K | 1.29% | 10 |
|
|
2023
Q1 | $19.4M | Sell |
86,214
-561
| -0.6% | -$126K | 1.3% | 11 |
|
|
2022
Q4 | $18M | Sell |
86,775
-399
| -0.5% | -$82.9K | 1.26% | 12 |
|
|
2022
Q3 | $15.5M | Sell |
87,174
-360
| -0.4% | -$64K | 1.13% | 15 |
|
|
2022
Q2 | $17.2M | Sell |
87,534
-702
| -0.8% | -$138K | 1.19% | 14 |
|
|
2022
Q1 | $19.6M | Buy |
+88,236
| New | +$19.6M | 1.13% | 15 |
|
|
2015
Q3 | $5.63M | Buy |
80,877
+14,798
| +22% | +$1.03M | 0.12% | 293 |
|
|
2015
Q2 | $4.44M | Buy |
66,079
+851
| +1% | +$57.1K | 0.1% | 303 |
|
|
2015
Q1 | $4.27M | Buy |
65,228
+49,429
| +313% | +$3.23M | 0.09% | 317 |
|
|
2014
Q4 | $4.14M | Hold |
15,799
| – | – | 0.09% | 288 |
|
|
2014
Q3 | $3.37M | Buy |
15,799
+8
| +0.1% | +$1.71K | 0.08% | 301 |
|
|
2014
Q2 | $3.33M | Buy |
15,791
+555
| +4% | +$117K | 0.07% | 307 |
|
|
2014
Q1 | $3.29M | Sell |
15,236
-125
| -0.8% | -$27K | 0.07% | 292 |
|
|
2013
Q4 | $3.42M | Sell |
15,361
-175
| -1% | -$39K | 0.07% | 295 |
|
|
2013
Q3 | $2.97M | Buy |
15,536
+10,527
| +210% | +$2.01M | 0.07% | 291 |
|
|
2013
Q2 | $915K | Buy |
+5,009
| New | +$915K | 0.02% | 362 |
|