MGAM
McGowan Group Asset Management’s Visa V Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.92M | Buy |
25,112
+190
| +0.8% | +$67.5K | 1.12% | 29 |
|
|
2025
Q1 | $8.73M | Sell |
24,922
-858
| -3% | -$301K | 1.16% | 26 |
|
|
2024
Q4 | $8.15M | Buy |
25,780
+266
| +1% | +$84.1K | 1.09% | 26 |
|
|
2024
Q3 | $7.02M | Buy |
25,514
+383
| +2% | +$105K | 0.92% | 30 |
|
|
2024
Q2 | $6.6M | Buy |
25,131
+442
| +2% | +$116K | 0.92% | 26 |
|
|
2024
Q1 | $6.89M | Sell |
24,689
-109
| -0.4% | -$30.4K | 0.99% | 27 |
|
|
2023
Q4 | $6.46M | Sell |
24,798
-308
| -1% | -$80.2K | 1.04% | 25 |
|
|
2023
Q3 | $5.77M | Buy |
25,106
+241
| +1% | +$55.4K | 0.91% | 26 |
|
|
2023
Q2 | $5.9M | Buy |
24,865
+1,234
| +5% | +$293K | 0.92% | 29 |
|
|
2023
Q1 | $5.33M | Buy |
23,631
+2,226
| +10% | +$502K | 0.85% | 28 |
|
|
2022
Q4 | $4.45M | Sell |
21,405
-379
| -2% | -$78.7K | 0.71% | 28 |
|
|
2022
Q3 | $3.87M | Sell |
21,784
-280
| -1% | -$49.7K | 0.67% | 29 |
|
|
2022
Q2 | $4.34M | Sell |
22,064
-51
| -0.2% | -$10K | 0.73% | 24 |
|
|
2022
Q1 | $4.9M | Sell |
22,115
-848
| -4% | -$188K | 0.75% | 26 |
|
|
2021
Q4 | $4.98M | Buy |
22,963
+358
| +2% | +$77.6K | 0.87% | 27 |
|
|
2021
Q3 | $5.04M | Buy |
22,605
+826
| +4% | +$184K | 0.86% | 26 |
|
|
2021
Q2 | $5.09M | Sell |
21,779
-179
| -0.8% | -$41.9K | 0.8% | 26 |
|
|
2021
Q1 | $4.65M | Sell |
21,958
-862
| -4% | -$183K | 0.76% | 28 |
|
|
2020
Q4 | $4.99M | Sell |
22,820
-117
| -0.5% | -$25.6K | 0.85% | 26 |
|
|
2020
Q3 | $4.59M | Sell |
22,937
-18
| -0.1% | -$3.6K | 0.87% | 26 |
|
|
2020
Q2 | $4.43M | Buy |
22,955
+27
| +0.1% | +$5.22K | 0.83% | 28 |
|
|
2020
Q1 | $3.69M | Buy |
22,928
+13,978
| +156% | +$2.25M | 0.81% | 26 |
|
|
2019
Q4 | $1.68M | Sell |
8,950
-50
| -0.6% | -$9.4K | 0.29% | 34 |
|
|
2019
Q3 | $1.55M | Buy |
9,000
+55
| +0.6% | +$9.46K | 0.25% | 38 |
|
|
2019
Q2 | $1.55M | Sell |
8,945
-45
| -0.5% | -$7.81K | 0.24% | 47 |
|
|
2019
Q1 | $1.4M | Buy |
8,990
+2,197
| +32% | +$343K | 0.22% | 50 |
|
|
2018
Q4 | $896K | Sell |
6,793
-131
| -2% | -$17.3K | 0.16% | 54 |
|
|
2018
Q3 | $1.04M | Sell |
6,924
-16
| -0.2% | -$2.4K | 0.17% | 56 |
|
|
2018
Q2 | $919K | Sell |
6,940
-475
| -6% | -$62.9K | 0.16% | 57 |
|
|
2018
Q1 | $887K | Sell |
7,415
-13
| -0.2% | -$1.56K | 0.15% | 55 |
|
|
2017
Q4 | $847K | Buy |
7,428
+460
| +7% | +$52.5K | 0.14% | 56 |
|
|
2017
Q3 | $733K | Hold |
6,968
| – | – | 0.14% | 51 |
|
|
2017
Q2 | $653K | Buy |
6,968
+1
| +0% | +$94 | 0.13% | 54 |
|
|
2017
Q1 | $619K | Sell |
6,967
-18
| -0.3% | -$1.6K | 0.12% | 57 |
|
|
2016
Q4 | $545K | Sell |
6,985
-130
| -2% | -$10.1K | 0.11% | 59 |
|
|
2016
Q3 | $588K | Hold |
7,115
| – | – | 0.11% | 69 |
|
|
2016
Q2 | $528K | Sell |
7,115
-700
| -9% | -$51.9K | 0.09% | 83 |
|
|
2016
Q1 | $598K | Sell |
7,815
-455
| -6% | -$34.8K | 0.11% | 86 |
|
|
2015
Q4 | $641K | Sell |
8,270
-525
| -6% | -$40.7K | 0.13% | 88 |
|
|
2015
Q3 | $613K | Buy |
8,795
+716
| +9% | +$49.9K | 0.12% | 90 |
|
|
2015
Q2 | $542K | Buy |
8,079
+401
| +5% | +$26.9K | 0.11% | 91 |
|
|
2015
Q1 | $502K | Buy |
7,678
+5,758
| +300% | +$376K | 0.1% | 88 |
|
|
2014
Q4 | $503K | Buy |
+1,920
| New | +$503K | 0.1% | 104 |
|