MCM
Mitchell Capital Management’s Visa V Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.8M | Sell |
31,044
-3,474
| -10% | -$1.21M | 2.03% | 9 |
|
|
2025
Q1 | $12.1M | Buy |
34,518
+5,970
| +21% | +$2.09M | 2.31% | 10 |
|
|
2024
Q4 | $9.02M | Sell |
28,548
-123
| -0.4% | -$38.9K | 1.58% | 13 |
|
|
2024
Q3 | $7.88M | Sell |
28,671
-855
| -3% | -$235K | 1.38% | 20 |
|
|
2024
Q2 | $7.75M | Sell |
29,526
-34
| -0.1% | -$8.92K | 1.36% | 16 |
|
|
2024
Q1 | $8.25M | Sell |
29,560
-1,193
| -4% | -$333K | 1.58% | 13 |
|
|
2023
Q4 | $8.01M | Buy |
30,753
+501
| +2% | +$130K | 1.69% | 11 |
|
|
2023
Q3 | $6.96M | Buy |
30,252
+94
| +0.3% | +$21.6K | 1.65% | 13 |
|
|
2023
Q2 | $7.16M | Sell |
30,158
-623
| -2% | -$148K | 1.64% | 11 |
|
|
2023
Q1 | $6.94M | Buy |
30,781
+677
| +2% | +$153K | 1.72% | 8 |
|
|
2022
Q4 | $6.25M | Buy |
30,104
+1,294
| +4% | +$269K | 1.73% | 9 |
|
|
2022
Q3 | $5.12M | Sell |
28,810
-2,425
| -8% | -$431K | 1.45% | 11 |
|
|
2022
Q2 | $6.15M | Sell |
31,235
-1,691
| -5% | -$333K | 1.72% | 8 |
|
|
2022
Q1 | $7.3M | Buy |
32,926
+2,238
| +7% | +$496K | 1.63% | 10 |
|
|
2021
Q4 | $6.65M | Buy |
30,688
+10,071
| +49% | +$2.18M | 1.35% | 14 |
|
|
2021
Q3 | $4.59M | Sell |
20,617
-433
| -2% | -$96.4K | 1.03% | 28 |
|
|
2021
Q2 | $4.92M | Sell |
21,050
-371
| -2% | -$86.7K | 1.08% | 23 |
|
|
2021
Q1 | $4.54M | Sell |
21,421
-1,209
| -5% | -$256K | 1.11% | 24 |
|
|
2020
Q4 | $4.95M | Sell |
22,630
-352
| -2% | -$77K | 1.24% | 21 |
|
|
2020
Q3 | $4.6M | Sell |
22,982
-254
| -1% | -$50.8K | 1.33% | 20 |
|
|
2020
Q2 | $4.49M | Sell |
23,236
-10,477
| -31% | -$2.02M | 1.44% | 14 |
|
|
2020
Q1 | $5.43M | Sell |
33,713
-1,220
| -3% | -$197K | 2.12% | 7 |
|
|
2019
Q4 | $6.56M | Sell |
34,933
-1,334
| -4% | -$251K | 2.09% | 7 |
|
|
2019
Q3 | $6.24M | Sell |
36,267
-807
| -2% | -$139K | 2.11% | 8 |
|
|
2019
Q2 | $6.43M | Sell |
37,074
-1,030
| -3% | -$179K | 2.16% | 9 |
|
|
2019
Q1 | $5.95M | Sell |
38,104
-35,275
| -48% | -$5.51M | 2.1% | 14 |
|
|
2018
Q4 | $9.68M | Sell |
73,379
-1,842
| -2% | -$243K | 4.09% | 3 |
|
|
2018
Q3 | $11.3M | Sell |
75,221
-487
| -0.6% | -$73.1K | 3.67% | 2 |
|
|
2018
Q2 | $10M | Sell |
75,708
-2,025
| -3% | -$268K | 3.62% | 2 |
|
|
2018
Q1 | $9.3M | Sell |
77,733
-5,520
| -7% | -$660K | 3.36% | 4 |
|
|
2017
Q4 | $9.49M | Sell |
83,253
-2,650
| -3% | -$302K | 3.34% | 4 |
|
|
2017
Q3 | $9.04M | Sell |
85,903
-1,736
| -2% | -$183K | 3.3% | 4 |
|
|
2017
Q2 | $8.22M | Sell |
87,639
-730
| -0.8% | -$68.5K | 3.14% | 6 |
|
|
2017
Q1 | $7.85M | Buy |
88,369
+1,040
| +1% | +$92.4K | 2.92% | 6 |
|
|
2016
Q4 | $6.81M | Sell |
87,329
-4,982
| -5% | -$389K | 2.59% | 11 |
|
|
2016
Q3 | $7.63M | Sell |
92,311
-2,160
| -2% | -$179K | 2.86% | 7 |
|
|
2016
Q2 | $7.01M | Buy |
94,471
+31,292
| +50% | +$2.32M | 2.8% | 19 |
|
|
2016
Q1 | $4.83M | Buy |
+63,179
| New | +$4.83M | 1.66% | 29 |
|