Maryland Capital Management’s Visa V Stock Holding History

Maryland Capital Management’s Portfolio V Stock Details V Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	$11.6M	Buy	65,289 +7,479	+13%	+$1.33M	0.97%	36
2022 Q2	$11.4M	Buy	57,810 +37,571	+186%	+$7.4M	0.9%	39
2022 Q1	$4.49M	Buy	20,239 +415	+2%	+$92K	0.28%	66
2021 Q4	$4.3M	Sell	19,824 -791	-4%	-$171K	0.23%	65
2021 Q3	$4.59M	Sell	20,615 -283	-1%	-$63K	0.27%	64
2021 Q2	$4.89M	Sell	20,898 -90	-0.4%	-$21K	0.29%	64
2021 Q1	$4.44M	Sell	20,988 -60	-0.3%	-$12.7K	0.3%	63
2020 Q4	$4.6M	Sell	21,048 -66	-0.3%	-$14.4K	0.32%	63
2020 Q3	$4.22M	Buy	21,114 +732	+4%	+$146K	0.35%	59
2020 Q2	$3.94M	Buy	20,382 +583	+3%	+$113K	0.36%	60
2020 Q1	$3.19M	Buy	19,799 +15,576	+369%	+$2.51M	0.38%	60
2019 Q4	$794K	Buy	4,223 +490	+13%	+$92.1K	0.08%	104
2019 Q3	$642K	Sell	3,733 -458	-11%	-$78.8K	0.07%	116
2019 Q2	$727K	Sell	4,191 -173	-4%	-$30K	0.09%	109
2019 Q1	$682K	Sell	4,364 -117	-3%	-$18.3K	0.08%	110
2018 Q4	$591K	Buy	4,481 +423	+10%	+$55.8K	0.09%	114
2018 Q3	$609K	Sell	4,058 -894	-18%	-$134K	0.08%	115
2018 Q2	$656K	Hold	4,952	–	–	0.09%	107
2018 Q1	$592K	Buy	4,952 +199	+4%	+$23.8K	0.09%	109
2017 Q4	$542K	Hold	4,753	–	–	0.08%	111
2017 Q3	$500K	Buy	4,753 +300	+7%	+$31.6K	0.08%	109
2017 Q2	$418K	Buy	4,453 +919	+26%	+$86.3K	0.06%	122
2017 Q1	$314K	Sell	3,534 -20	-0.6%	-$1.78K	0.05%	138
2016 Q4	$277K	Sell	3,554 -378	-10%	-$29.5K	0.04%	142
2016 Q3	$325K	Buy	3,932 +291	+8%	+$24.1K	0.05%	131
2016 Q2	$270K	Sell	3,641 -435	-11%	-$32.3K	0.04%	131
2016 Q1	$312K	Sell	4,076 -480	-11%	-$36.7K	0.04%	121
2015 Q4	$353K	Hold	4,556	–	–	0.05%	116
2015 Q3	$317K	Sell	4,556 -189	-4%	-$13.2K	0.05%	126
2015 Q2	$319K	Buy	4,745 +18	+0.4%	+$1.21K	0.05%	135
2015 Q1	$309K	Buy	4,727 +815	+21%	+$53.3K	0.05%	138
2014 Q4	$256K	Buy	+3,912	New	+$256K	0.04%	159