Maryland Capital Management’s Visa V Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $11.6M | Buy |
65,289
+7,479
| +13% | +$1.52M | 0.97% | 36 |
|
|
2022
Q2 | $11.4M | Buy |
57,810
+37,571
| +186% | +$7.76M | 0.9% | 39 |
|
|
2022
Q1 | $4.49M | Buy |
20,239
+415
| +2% | +$89.8K | 0.28% | 66 |
|
|
2021
Q4 | $4.3M | Sell |
19,824
-791
| -4% | -$170K | 0.23% | 65 |
|
|
2021
Q3 | $4.59M | Sell |
20,615
-283
| -1% | -$66.4K | 0.27% | 64 |
|
|
2021
Q2 | $4.89M | Sell |
20,898
-90
| -0.4% | -$20.6K | 0.29% | 64 |
|
|
2021
Q1 | $4.44M | Sell |
20,988
-60
| -0.3% | -$12.6K | 0.3% | 63 |
|
|
2020
Q4 | $4.6M | Sell |
21,048
-66
| -0.3% | -$13.5K | 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% | +$107K | 0.36% | 60 |
|
|
2020
Q1 | $3.19M | Buy |
19,799
+15,576
| +369% | +$2.93M | 0.38% | 60 |
|
|
2019
Q4 | $794K | Buy |
4,223
+490
| +13% | +$88.3K | 0.08% | 104 |
|
|
2019
Q3 | $642K | Sell |
3,733
-458
| -11% | -$81.6K | 0.07% | 116 |
|
|
2019
Q2 | $727K | Sell |
4,191
-173
| -4% | -$28.3K | 0.09% | 109 |
|
|
2019
Q1 | $682K | Sell |
4,364
-117
| -3% | -$16.9K | 0.08% | 110 |
|
|
2018
Q4 | $591K | Buy |
4,481
+423
| +10% | +$58.4K | 0.09% | 114 |
|
|
2018
Q3 | $609K | Sell |
4,058
-894
| -18% | -$127K | 0.08% | 115 |
|
|
2018
Q2 | $656K | Hold |
4,952
| – | – | 0.09% | 107 |
|
|
2018
Q1 | $592K | Buy |
4,952
+199
| +4% | +$24.1K | 0.09% | 109 |
|
|
2017
Q4 | $542K | Hold |
4,753
| – | – | 0.08% | 111 |
|
|
2017
Q3 | $500K | Buy |
4,753
+300
| +7% | +$30.4K | 0.08% | 109 |
|
|
2017
Q2 | $418K | Buy |
4,453
+919
| +26% | +$85.3K | 0.06% | 122 |
|
|
2017
Q1 | $314K | Sell |
3,534
-20
| -0.6% | -$1.72K | 0.05% | 138 |
|
|
2016
Q4 | $277K | Sell |
3,554
-378
| -10% | -$30.4K | 0.04% | 142 |
|
|
2016
Q3 | $325K | Buy |
3,932
+291
| +8% | +$23.3K | 0.05% | 131 |
|
|
2016
Q2 | $270K | Sell |
3,641
-435
| -11% | -$34.1K | 0.04% | 131 |
|
|
2016
Q1 | $312K | Sell |
4,076
-480
| -11% | -$34.9K | 0.04% | 121 |
|
|
2015
Q4 | $353K | Hold |
4,556
| – | – | 0.05% | 116 |
|
|
2015
Q3 | $317K | Sell |
4,556
-189
| -4% | -$13.5K | 0.05% | 126 |
|
|
2015
Q2 | $319K | Buy |
4,745
+18
| +0.4% | +$1.22K | 0.05% | 135 |
|
|
2015
Q1 | $309K | Buy |
4,727
+815
| +21% | +$53.9K | 0.05% | 138 |
|
|
2014
Q4 | $256K | Buy |
+3,912
| New | +$235K | 0.04% | 159 |
|
Other funds holding V
Maryland Capital Management's V Position: Q3 2022 in Review
Maryland Capital Management increased its Visa (V) stake by 13% in Q3 2022, buying an estimated $1.52M and bringing the position to 65,289 shares worth $11.6M. The position accounts for 0.97% of the portfolio, ranked #36.
Maryland Capital Management first reported a position in V in Q4 2014 and has held it in 32 quarters since. 3,176 funds tracked by Wall St. Rank hold V as of Q3 2022.
- Maryland Capital Management held 65,289 shares of Visa worth $11.6M as of Q3 2022.
- Maryland Capital Management bought 7,479 Visa shares in Q3 2022, an estimated $1.52M.
- Visa made up 0.97% of Maryland Capital Management's portfolio in Q3 2022, its #36 holding.
- Maryland Capital Management first reported a position in Visa in Q4 2014 and has held it in 32 quarters since.
- 3,176 funds tracked by Wall St. Rank held Visa as of Q3 2022.
Based on Maryland Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.