McCollum Christoferson Group’s Visa V Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.7M | Sell |
38,708
-507
| -1% | -$180K | 4.09% | 5 |
|
|
2025
Q1 | $13.7M | Sell |
39,215
-260
| -0.7% | -$91.1K | 4.19% | 5 |
|
|
2024
Q4 | $12.5M | Sell |
39,475
-210
| -0.5% | -$66.4K | 3.69% | 8 |
|
|
2024
Q3 | $10.9M | Sell |
39,685
-184
| -0.5% | -$50.6K | 3.16% | 10 |
|
|
2024
Q2 | $10.5M | Sell |
39,869
-687
| -2% | -$180K | 3.11% | 10 |
|
|
2024
Q1 | $11.3M | Sell |
40,556
-204
| -0.5% | -$56.9K | 3.27% | 9 |
|
|
2023
Q4 | $10.6M | Sell |
40,760
-456
| -1% | -$119K | 3.21% | 8 |
|
|
2023
Q3 | $9.48M | Sell |
41,216
-762
| -2% | -$175K | 2.91% | 12 |
|
|
2023
Q2 | $9.97M | Sell |
41,978
-134
| -0.3% | -$31.8K | 2.84% | 12 |
|
|
2023
Q1 | $9.49M | Sell |
42,112
-705
| -2% | -$159K | 2.93% | 12 |
|
|
2022
Q4 | $8.9M | Sell |
42,817
-21
| -0% | -$4.36K | 2.81% | 14 |
|
|
2022
Q3 | $7.61M | Sell |
42,838
-343
| -0.8% | -$60.9K | 2.55% | 16 |
|
|
2022
Q2 | $8.5M | Sell |
43,181
-168
| -0.4% | -$33.1K | 2.59% | 14 |
|
|
2022
Q1 | $9.61M | Sell |
43,349
-102
| -0.2% | -$22.6K | 2.38% | 15 |
|
|
2021
Q4 | $9.42M | Buy |
43,451
+495
| +1% | +$107K | 2.12% | 25 |
|
|
2021
Q3 | $9.57M | Buy |
42,956
+86
| +0.2% | +$19.2K | 2.28% | 17 |
|
|
2021
Q2 | $10M | Buy |
42,870
+97
| +0.2% | +$22.7K | 2.38% | 13 |
|
|
2021
Q1 | $9.06M | Buy |
42,773
+353
| +0.8% | +$74.7K | 2.3% | 19 |
|
|
2020
Q4 | $9.28M | Buy |
42,420
+4,296
| +11% | +$940K | 2.37% | 16 |
|
|
2020
Q3 | $7.62M | Buy |
38,124
+144
| +0.4% | +$28.8K | 2.19% | 20 |
|
|
2020
Q2 | $7.34M | Sell |
37,980
-240
| -0.6% | -$46.4K | 2.38% | 17 |
|
|
2020
Q1 | $6.16M | Sell |
38,220
-748
| -2% | -$121K | 2.46% | 16 |
|
|
2019
Q4 | $7.32M | Sell |
38,968
-324
| -0.8% | -$60.9K | 2.46% | 15 |
|
|
2019
Q3 | $6.75M | Sell |
39,292
-584
| -1% | -$100K | 2.41% | 17 |
|
|
2019
Q2 | $6.92M | Sell |
39,876
-267
| -0.7% | -$46.3K | 2.44% | 18 |
|
|
2019
Q1 | $6.27M | Buy |
40,143
+1,337
| +3% | +$209K | 2.31% | 20 |
|
|
2018
Q4 | $5.12M | Buy |
38,806
+300
| +0.8% | +$39.6K | 2.16% | 22 |
|
|
2018
Q3 | $5.78M | Buy |
38,506
+42
| +0.1% | +$6.3K | 2.12% | 18 |
|
|
2018
Q2 | $5.1M | Buy |
38,464
+179
| +0.5% | +$23.7K | 2.07% | 19 |
|
|
2018
Q1 | $4.58M | Buy |
38,285
+885
| +2% | +$106K | 1.91% | 24 |
|
|
2017
Q4 | $4.26M | Buy |
+37,400
| New | +$4.26M | 1.77% | 26 |
|