MCM
MAI Capital Management’s Visa V Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $128M | Sell |
359,628
-27,268
| -7% | -$9.68M | 0.88% | 22 |
|
|
2025
Q1 | $136M | Sell |
386,896
-5,082
| -1% | -$1.78M | 1.02% | 17 |
|
|
2024
Q4 | $124M | Buy |
391,978
+42,816
| +12% | +$13.5M | 0.92% | 21 |
|
|
2024
Q3 | $96M | Buy |
349,162
+2,684
| +0.8% | +$738K | 0.91% | 24 |
|
|
2024
Q2 | $90.9M | Buy |
346,478
+7,089
| +2% | +$1.86M | 0.89% | 23 |
|
|
2024
Q1 | $94.7M | Buy |
339,389
+52,748
| +18% | +$14.7M | 0.98% | 19 |
|
|
2023
Q4 | $74.6M | Buy |
286,641
+658
| +0.2% | +$171K | 0.98% | 20 |
|
|
2023
Q3 | $65.8M | Sell |
285,983
-6,303
| -2% | -$1.45M | 0.98% | 20 |
|
|
2023
Q2 | $69.4M | Sell |
292,286
-18,324
| -6% | -$4.35M | 1.02% | 21 |
|
|
2023
Q1 | $70M | Sell |
310,610
-5,192
| -2% | -$1.17M | 1.1% | 17 |
|
|
2022
Q4 | $65.6M | Sell |
315,802
-2,429
| -0.8% | -$505K | 1.1% | 19 |
|
|
2022
Q3 | $56.5M | Sell |
318,231
-22,943
| -7% | -$4.08M | 1.06% | 22 |
|
|
2022
Q2 | $67.2M | Buy |
341,174
+15,885
| +5% | +$3.13M | 1.28% | 13 |
|
|
2022
Q1 | $72.1M | Buy |
325,289
+472
| +0.1% | +$105K | 1.22% | 15 |
|
|
2021
Q4 | $70.4M | Sell |
324,817
-25,109
| -7% | -$5.44M | 1.13% | 19 |
|
|
2021
Q3 | $77.9M | Buy |
349,926
+17,993
| +5% | +$4.01M | 1.5% | 11 |
|
|
2021
Q2 | $77.6M | Buy |
331,933
+11,106
| +3% | +$2.6M | 1.54% | 11 |
|
|
2021
Q1 | $67.9M | Buy |
320,827
+27,576
| +9% | +$5.84M | 1.52% | 11 |
|
|
2020
Q4 | $64.1M | Buy |
293,251
+18,598
| +7% | +$4.07M | 1.6% | 9 |
|
|
2020
Q3 | $54.9M | Buy |
274,653
+6,914
| +3% | +$1.38M | 1.59% | 11 |
|
|
2020
Q2 | $51.7M | Buy |
267,739
+7,329
| +3% | +$1.42M | 1.62% | 11 |
|
|
2020
Q1 | $42M | Sell |
260,410
-40
| -0% | -$6.45K | 1.71% | 10 |
|
|
2019
Q4 | $48.9M | Buy |
260,450
+166,534
| +177% | +$31.3M | 1.59% | 12 |
|
|
2019
Q3 | $16.2M | Sell |
93,916
-9,602
| -9% | -$1.65M | 0.72% | 36 |
|
|
2019
Q2 | $18M | Sell |
103,518
-3,952
| -4% | -$686K | 0.81% | 31 |
|
|
2019
Q1 | $16.8M | Buy |
107,470
+8,159
| +8% | +$1.27M | 0.86% | 31 |
|
|
2018
Q4 | $13.1M | Buy |
99,311
+1,341
| +1% | +$177K | 0.76% | 34 |
|
|
2018
Q3 | $14.7M | Buy |
97,970
+1,619
| +2% | +$243K | 0.75% | 30 |
|
|
2018
Q2 | $12.8M | Buy |
96,351
+787
| +0.8% | +$104K | 0.69% | 32 |
|
|
2018
Q1 | $11.4M | Buy |
95,564
+1,210
| +1% | +$145K | 0.65% | 38 |
|
|
2017
Q4 | $10.8M | Buy |
94,354
+11,592
| +14% | +$1.32M | 0.61% | 44 |
|
|
2017
Q3 | $8.71M | Buy |
82,762
+5,377
| +7% | +$566K | 0.53% | 56 |
|
|
2017
Q2 | $7.26M | Buy |
77,385
+6,758
| +10% | +$634K | 0.47% | 65 |
|
|
2017
Q1 | $6.28M | Sell |
70,627
-2,225
| -3% | -$198K | 0.42% | 70 |
|
|
2016
Q4 | $5.68M | Sell |
72,852
-2,715
| -4% | -$212K | 0.41% | 76 |
|
|
2016
Q3 | $6.25M | Sell |
75,567
-3,550
| -4% | -$294K | 0.47% | 69 |
|
|
2016
Q2 | $5.87M | Sell |
79,117
-4,272
| -5% | -$317K | 0.45% | 67 |
|
|
2016
Q1 | $6.38M | Buy |
83,389
+3,062
| +4% | +$234K | 0.49% | 65 |
|
|
2015
Q4 | $6.23M | Sell |
80,327
-5,698
| -7% | -$442K | 0.47% | 66 |
|
|
2015
Q3 | $5.99M | Sell |
86,025
-3,864
| -4% | -$269K | 0.45% | 71 |
|
|
2015
Q2 | $6.04M | Buy |
89,889
+1,037
| +1% | +$69.6K | 0.4% | 78 |
|
|
2015
Q1 | $5.81M | Buy |
88,852
+66,044
| +290% | +$4.32M | 0.39% | 82 |
|
|
2014
Q4 | $5.98M | Buy |
22,808
+10,458
| +85% | +$2.74M | 0.42% | 76 |
|
|
2014
Q3 | $2.64M | Hold |
12,350
| – | – | 0.25% | 99 |
|
|
2014
Q2 | $2.6M | Sell |
12,350
-584
| -5% | -$123K | 0.25% | 96 |
|
|
2014
Q1 | $2.79M | Sell |
12,934
-533
| -4% | -$115K | 0.28% | 88 |
|
|
2013
Q4 | $3M | Buy |
13,467
+271
| +2% | +$60.4K | 0.32% | 80 |
|
|
2013
Q3 | $2.52M | Buy |
13,196
+2,048
| +18% | +$391K | 0.33% | 69 |
|
|
2013
Q2 | $2.04M | Buy |
+11,148
| New | +$2.04M | 0.27% | 78 |
|