MCM
Mainstay Capital Management’s Visa V Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.27M | Buy |
12,020
+6,146
| +105% | +$2.18M | 0.21% | 41 |
|
|
2025
Q1 | $2.06M | Sell |
5,874
-369
| -6% | -$129K | 0.28% | 30 |
|
|
2024
Q4 | $1.97M | Buy |
6,243
+1,129
| +22% | +$357K | 0.3% | 30 |
|
|
2024
Q3 | $1.41M | Sell |
5,114
-14
| -0.3% | -$3.85K | 0.24% | 42 |
|
|
2024
Q2 | $1.35M | Buy |
5,128
+392
| +8% | +$103K | 0.24% | 39 |
|
|
2024
Q1 | $1.32M | Sell |
4,736
-432
| -8% | -$121K | 0.25% | 43 |
|
|
2023
Q4 | $1.35M | Buy |
5,168
+695
| +16% | +$181K | 0.26% | 37 |
|
|
2023
Q3 | $1.03M | Sell |
4,473
-1,144
| -20% | -$263K | 0.22% | 35 |
|
|
2023
Q2 | $1.33M | Sell |
5,617
-25
| -0.4% | -$5.94K | 0.24% | 39 |
|
|
2023
Q1 | $1.27M | Sell |
5,642
-289
| -5% | -$65.2K | 0.25% | 41 |
|
|
2022
Q4 | $1.23M | Sell |
5,931
-465
| -7% | -$96.6K | 0.27% | 47 |
|
|
2022
Q3 | $1.14M | Sell |
6,396
-190
| -3% | -$33.8K | 0.28% | 45 |
|
|
2022
Q2 | $1.3M | Buy |
6,586
+110
| +2% | +$21.6K | 0.3% | 39 |
|
|
2022
Q1 | $1.44M | Sell |
6,476
-13
| -0.2% | -$2.89K | 0.26% | 39 |
|
|
2021
Q4 | $1.41M | Sell |
6,489
-1,899
| -23% | -$412K | 0.43% | 47 |
|
|
2021
Q3 | $1.87M | Buy |
8,388
+1,659
| +25% | +$369K | 1.07% | 16 |
|
|
2021
Q2 | $1.57M | Sell |
6,729
-374
| -5% | -$87.4K | 0.37% | 36 |
|
|
2021
Q1 | $1.5M | Sell |
7,103
-660
| -9% | -$140K | 0.47% | 36 |
|
|
2020
Q4 | $1.7M | Buy |
7,763
+22
| +0.3% | +$4.81K | 0.5% | 27 |
|
|
2020
Q3 | $1.55M | Sell |
7,741
-844
| -10% | -$169K | 0.41% | 30 |
|
|
2020
Q2 | $1.66M | Buy |
8,585
+31
| +0.4% | +$5.99K | 0.48% | 30 |
|
|
2020
Q1 | $1.34M | Sell |
8,554
-318
| -4% | -$49.7K | 0.43% | 27 |
|
|
2019
Q4 | $1.67M | Sell |
8,872
-236
| -3% | -$44.3K | 0.38% | 39 |
|
|
2019
Q3 | $1.57M | Buy |
9,108
+552
| +6% | +$95K | 0.87% | 32 |
|
|
2019
Q2 | $1.49M | Buy |
8,556
+391
| +5% | +$67.9K | 0.78% | 32 |
|
|
2019
Q1 | $1.28M | Sell |
8,165
-1,960
| -19% | -$306K | 0.98% | 28 |
|
|
2018
Q4 | $1.32M | Sell |
10,125
-1,013
| -9% | -$132K | 0.95% | 24 |
|
|
2018
Q3 | $1.67M | Buy |
11,138
+828
| +8% | +$124K | 1.06% | 24 |
|
|
2018
Q2 | $1.37M | Sell |
10,310
-304
| -3% | -$40.3K | 1.08% | 24 |
|
|
2018
Q1 | $1.27M | Buy |
10,614
+706
| +7% | +$84.4K | 0.97% | 30 |
|
|
2017
Q4 | $1.13M | Buy |
+9,908
| New | +$1.13M | 0.94% | 27 |
|