MAM
McCarthy Asset Management’s Visa V Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,914
| Closed | -$801K | – | 33 |
|
|
2024
Q3 | $801K | Sell |
2,914
-289
| -9% | -$79.5K | 0.5% | 19 |
|
|
2024
Q2 | $841K | Buy |
3,203
+56
| +2% | +$14.7K | 0.5% | 20 |
|
|
2024
Q1 | $878K | Sell |
3,147
-655
| -17% | -$183K | 0.54% | 20 |
|
|
2023
Q4 | $990K | Buy |
3,802
+954
| +33% | +$248K | 0.63% | 19 |
|
|
2023
Q3 | $655K | Buy |
2,848
+518
| +22% | +$119K | 0.48% | 19 |
|
|
2023
Q2 | $553K | Hold |
2,330
| – | – | 0.38% | 24 |
|
|
2023
Q1 | $525K | Hold |
2,330
| – | – | 0.36% | 23 |
|
|
2022
Q4 | $484K | Hold |
2,330
| – | – | 0.34% | 23 |
|
|
2022
Q3 | $414K | Sell |
2,330
-58
| -2% | -$10.3K | 0.32% | 24 |
|
|
2022
Q2 | $470K | Hold |
2,388
| – | – | 0.38% | 23 |
|
|
2022
Q1 | $529K | Hold |
2,388
| – | – | 0.37% | 23 |
|
|
2021
Q4 | $517K | Buy |
2,388
+1
| +0% | +$216 | 0.36% | 24 |
|
|
2021
Q3 | $532K | Sell |
2,387
-53
| -2% | -$11.8K | 0.4% | 23 |
|
|
2021
Q2 | $571K | Sell |
2,440
-229
| -9% | -$53.6K | 0.41% | 24 |
|
|
2021
Q1 | $565K | Hold |
2,669
| – | – | 0.44% | 22 |
|
|
2020
Q4 | $584K | Buy |
+2,669
| New | +$584K | 0.48% | 21 |
|