MC
Montag & Caldwell’s Visa V Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.6M | Sell |
55,278
-1,464
| -3% | -$520K | 4.3% | 1 |
|
|
2025
Q1 | $19.9M | Sell |
56,742
-2,255
| -4% | -$790K | 4.61% | 3 |
|
|
2024
Q4 | $18.6M | Sell |
58,997
-4,663
| -7% | -$1.47M | 3.98% | 6 |
|
|
2024
Q3 | $17.5M | Sell |
63,660
-2,619
| -4% | -$720K | 3.56% | 8 |
|
|
2024
Q2 | $17.4M | Sell |
66,279
-9,931
| -13% | -$2.61M | 3.51% | 8 |
|
|
2024
Q1 | $21.3M | Sell |
76,210
-2,309
| -3% | -$644K | 3.66% | 7 |
|
|
2023
Q4 | $20.4M | Sell |
78,519
-41,993
| -35% | -$10.9M | 3.57% | 8 |
|
|
2023
Q3 | $27.7M | Sell |
120,512
-32,946
| -21% | -$7.58M | 3.56% | 8 |
|
|
2023
Q2 | $36.4M | Sell |
153,458
-1,111
| -0.7% | -$264K | 4.45% | 3 |
|
|
2023
Q1 | $34.8M | Sell |
154,569
-2,149
| -1% | -$485K | 4.68% | 3 |
|
|
2022
Q4 | $32.6M | Sell |
156,718
-4,276
| -3% | -$888K | 4.72% | 4 |
|
|
2022
Q3 | $28.6M | Sell |
160,994
-3,000
| -2% | -$533K | 4.25% | 7 |
|
|
2022
Q2 | $32.3M | Sell |
163,994
-6,589
| -4% | -$1.3M | 4.69% | 4 |
|
|
2022
Q1 | $37.8M | Buy |
170,583
+22,288
| +15% | +$4.94M | 4.21% | 6 |
|
|
2021
Q4 | $32.1M | Sell |
148,295
-23,625
| -14% | -$5.12M | 3.1% | 12 |
|
|
2021
Q3 | $38.3M | Sell |
171,920
-434
| -0.3% | -$96.7K | 3.53% | 9 |
|
|
2021
Q2 | $40.3M | Sell |
172,354
-10,278
| -6% | -$2.4M | 3.64% | 9 |
|
|
2021
Q1 | $38.7M | Sell |
182,632
-136,136
| -43% | -$28.8M | 3.54% | 11 |
|
|
2020
Q4 | $69.5M | Sell |
318,768
-10,874
| -3% | -$2.37M | 3.83% | 8 |
|
|
2020
Q3 | $65.9M | Sell |
329,642
-8,439
| -2% | -$1.69M | 4% | 5 |
|
|
2020
Q2 | $65.3M | Sell |
338,081
-80,363
| -19% | -$15.5M | 4.32% | 5 |
|
|
2020
Q1 | $67.4M | Sell |
418,444
-70,017
| -14% | -$11.3M | 4.48% | 5 |
|
|
2019
Q4 | $91.8M | Sell |
488,461
-16,424
| -3% | -$3.09M | 4.38% | 6 |
|
|
2019
Q3 | $86.8M | Sell |
504,885
-9,529
| -2% | -$1.64M | 4.47% | 4 |
|
|
2019
Q2 | $89.3M | Sell |
514,414
-12,477
| -2% | -$2.17M | 4.59% | 5 |
|
|
2019
Q1 | $82.3M | Sell |
526,891
-47,552
| -8% | -$7.43M | 4.29% | 6 |
|
|
2018
Q4 | $75.8M | Sell |
574,443
-227,911
| -28% | -$30.1M | 4.14% | 7 |
|
|
2018
Q3 | $120M | Sell |
802,354
-154,391
| -16% | -$23.2M | 4.7% | 3 |
|
|
2018
Q2 | $127M | Sell |
956,745
-155,736
| -14% | -$20.6M | 5.04% | 1 |
|
|
2018
Q1 | $133M | Sell |
1,112,481
-130,564
| -11% | -$15.6M | 4.84% | 1 |
|
|
2017
Q4 | $142M | Sell |
1,243,045
-148,861
| -11% | -$17M | 4.46% | 4 |
|
|
2017
Q3 | $146M | Sell |
1,391,906
-84,006
| -6% | -$8.84M | 4.51% | 3 |
|
|
2017
Q2 | $138M | Sell |
1,475,912
-400,941
| -21% | -$37.6M | 4.08% | 7 |
|
|
2017
Q1 | $167M | Sell |
1,876,853
-505,435
| -21% | -$44.9M | 4.78% | 3 |
|
|
2016
Q4 | $186M | Sell |
2,382,288
-381,198
| -14% | -$29.7M | 4.49% | 2 |
|
|
2016
Q3 | $229M | Sell |
2,763,486
-103,803
| -4% | -$8.58M | 4.8% | 4 |
|
|
2016
Q2 | $213M | Sell |
2,867,289
-125,629
| -4% | -$9.32M | 4.33% | 6 |
|
|
2016
Q1 | $229M | Buy |
2,992,918
+2,810
| +0.1% | +$215K | 4.2% | 4 |
|
|
2015
Q4 | $232M | Sell |
2,990,108
-1,181,609
| -28% | -$91.6M | 4.28% | 4 |
|
|
2015
Q3 | $291M | Sell |
4,171,717
-429,353
| -9% | -$29.9M | 4.84% | 1 |
|
|
2015
Q2 | $309M | Sell |
4,601,070
-783,159
| -15% | -$52.6M | 4.39% | 1 |
|
|
2015
Q1 | $352M | Buy |
5,384,229
+3,875,667
| +257% | +$254M | 4.27% | 5 |
|
|
2014
Q4 | $396M | Sell |
1,508,562
-42,691
| -3% | -$11.2M | 4.33% | 2 |
|
|
2014
Q3 | $331M | Buy |
1,551,253
+69,351
| +5% | +$14.8M | 3.44% | 9 |
|
|
2014
Q2 | $312M | Buy |
1,481,902
+128,038
| +9% | +$27M | 2.8% | 19 |
|
|
2014
Q1 | $292M | Sell |
1,353,864
-250,966
| -16% | -$54.2M | 2.56% | 21 |
|
|
2013
Q4 | $357M | Sell |
1,604,830
-127,773
| -7% | -$28.5M | 2.67% | 22 |
|
|
2013
Q3 | $331M | Sell |
1,732,603
-603,122
| -26% | -$115M | 2.49% | 24 |
|
|
2013
Q2 | $427M | Buy |
+2,335,725
| New | +$427M | 3.2% | 11 |
|