MRCM
M&R Capital Management’s Visa V Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $14.6M | Sell |
53,170
-578
| -1% | -$159K | 3.22% | 7 |
|
|
2024
Q2 | $14.1M | Sell |
53,748
-7
| -0% | -$1.84K | 3.37% | 8 |
|
|
2024
Q1 | $15M | Sell |
53,755
-91
| -0.2% | -$25.4K | 3.67% | 7 |
|
|
2023
Q4 | $14M | Sell |
53,846
-616
| -1% | -$160K | 3.51% | 6 |
|
|
2023
Q3 | $12.5M | Sell |
54,462
-714
| -1% | -$164K | 3.43% | 7 |
|
|
2023
Q2 | $13.1M | Sell |
55,176
-118
| -0.2% | -$28K | 3.42% | 7 |
|
|
2023
Q1 | $12.4M | Sell |
55,294
-179
| -0.3% | -$40.3K | 3.49% | 7 |
|
|
2022
Q4 | $11.5M | Sell |
55,473
-25
| -0% | -$5.19K | 3.17% | 10 |
|
|
2022
Q3 | $9.86M | Sell |
55,498
-64
| -0.1% | -$11.4K | 2.78% | 10 |
|
|
2022
Q2 | $10.9M | Sell |
55,562
-1,245
| -2% | -$245K | 2.86% | 10 |
|
|
2022
Q1 | $12.6M | Sell |
56,807
-3,820
| -6% | -$848K | 2.7% | 10 |
|
|
2021
Q4 | $13.1M | Sell |
60,627
-443
| -0.7% | -$96K | 2.72% | 9 |
|
|
2021
Q3 | $13.6M | Sell |
61,070
-292
| -0.5% | -$65K | 3.08% | 8 |
|
|
2021
Q2 | $14.3M | Sell |
61,362
-1,285
| -2% | -$300K | 3.29% | 8 |
|
|
2021
Q1 | $13.3M | Sell |
62,647
-912
| -1% | -$193K | 3.31% | 7 |
|
|
2020
Q4 | $13.9M | Sell |
63,559
-1,119
| -2% | -$245K | 3.16% | 7 |
|
|
2020
Q3 | $12.9M | Sell |
64,678
-564
| -0.9% | -$113K | 3.21% | 6 |
|
|
2020
Q2 | $12.6M | Sell |
65,242
-2,365
| -3% | -$456K | 3.38% | 4 |
|
|
2020
Q1 | $10.9M | Sell |
67,607
-5,079
| -7% | -$818K | 3.24% | 5 |
|
|
2019
Q4 | $13.7M | Sell |
72,686
-2,127
| -3% | -$400K | 3.07% | 4 |
|
|
2019
Q3 | $12.9M | Sell |
74,813
-18,174
| -20% | -$3.13M | 2.99% | 4 |
|
|
2019
Q2 | $16M | Sell |
92,987
-118
| -0.1% | -$20.3K | 3.62% | 3 |
|
|
2019
Q1 | $15.1M | Buy |
93,105
+995
| +1% | +$161K | 3.43% | 2 |
|
|
2018
Q4 | $12.1M | Sell |
92,110
-611
| -0.7% | -$80.3K | 3.16% | 5 |
|
|
2018
Q3 | $13.8M | Buy |
92,721
+14
| +0% | +$2.09K | 3.02% | 3 |
|
|
2018
Q2 | $12.2M | Sell |
92,707
-2,815
| -3% | -$371K | 2.81% | 5 |
|
|
2018
Q1 | $11.4M | Sell |
95,522
-1,522
| -2% | -$182K | 2.64% | 6 |
|
|
2017
Q4 | $11M | Sell |
97,044
-7,424
| -7% | -$845K | 2.56% | 6 |
|
|
2017
Q3 | $11M | Sell |
104,468
-605
| -0.6% | -$63.7K | 2.65% | 5 |
|
|
2017
Q2 | $10.5M | Sell |
105,073
-6,283
| -6% | -$629K | 2.62% | 5 |
|
|
2017
Q1 | $9.9M | Sell |
111,356
-1,436
| -1% | -$128K | 2.49% | 7 |
|
|
2016
Q4 | $8.8M | Sell |
112,792
-1,960
| -2% | -$153K | 2.38% | 8 |
|
|
2016
Q3 | $9.49M | Sell |
114,752
-5,120
| -4% | -$423K | 2.69% | 4 |
|
|
2016
Q2 | $8.89M | Sell |
119,872
-170
| -0.1% | -$12.6K | 2.6% | 4 |
|
|
2016
Q1 | $9.18M | Sell |
120,042
-4
| -0% | -$306 | 2.76% | 4 |
|
|
2015
Q4 | $9.31M | Sell |
120,046
-54,970
| -31% | -$4.26M | 2.69% | 5 |
|
|
2015
Q3 | $12.2M | Sell |
175,016
-5,785
| -3% | -$403K | 3.37% | 4 |
|
|
2015
Q2 | $12.1M | Sell |
180,801
-4,665
| -3% | -$313K | 2.87% | 6 |
|
|
2015
Q1 | $12.1M | Buy |
185,466
+139,180
| +301% | +$9.1M | 2.87% | 6 |
|
|
2014
Q4 | $12.1M | Sell |
46,286
-1,989
| -4% | -$522K | 2.88% | 6 |
|
|
2014
Q3 | $10.3M | Sell |
48,275
-2,390
| -5% | -$510K | 2.44% | 10 |
|
|
2014
Q2 | $10.7M | Sell |
50,665
-3,152
| -6% | -$664K | 2.51% | 10 |
|
|
2014
Q1 | $11.6M | Buy |
53,817
+3,651
| +7% | +$788K | 2.8% | 7 |
|
|
2013
Q4 | $11.2K | Sell |
50,166
-6,135
| -11% | -$1.37K | 2.92% | 5 |
|
|
2013
Q3 | $10.8M | Buy |
56,301
+65
| +0.1% | +$12.4K | 3.02% | 5 |
|
|
2013
Q2 | $10.3M | Buy |
+56,236
| New | +$10.3M | 2.96% | 4 |
|