MLL
Moody Lynn & Lieberson’s Visa V Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.7M | Sell |
38,662
-15,900
| -29% | -$5.65M | 0.79% | 31 |
|
|
2025
Q1 | $19.1M | Buy |
54,562
+270
| +0.5% | +$94.6K | 1.23% | 27 |
|
|
2024
Q4 | $17.2M | Buy |
54,292
+5,220
| +11% | +$1.65M | 1.05% | 28 |
|
|
2024
Q3 | $13.5M | Sell |
49,072
-731
| -1% | -$201K | 0.83% | 31 |
|
|
2024
Q2 | $13.1M | Sell |
49,803
-4,662
| -9% | -$1.22M | 0.86% | 30 |
|
|
2024
Q1 | $15.2M | Buy |
54,465
+1,639
| +3% | +$457K | 1.02% | 32 |
|
|
2023
Q4 | $13.8M | Sell |
52,826
-144
| -0.3% | -$37.5K | 1.05% | 31 |
|
|
2023
Q3 | $12.2M | Sell |
52,970
-697
| -1% | -$160K | 1.04% | 31 |
|
|
2023
Q2 | $12.7M | Buy |
53,667
+13,601
| +34% | +$3.23M | 1.03% | 32 |
|
|
2023
Q1 | $9.03M | Buy |
40,066
+170
| +0.4% | +$38.3K | 0.81% | 40 |
|
|
2022
Q4 | $8.29M | Buy |
39,896
+10,056
| +34% | +$2.09M | 0.76% | 41 |
|
|
2022
Q3 | $5.3M | Sell |
29,840
-13,836
| -32% | -$2.46M | 0.51% | 47 |
|
|
2022
Q2 | $8.6M | Buy |
43,676
+779
| +2% | +$153K | 0.77% | 40 |
|
|
2022
Q1 | $9.51M | Buy |
42,897
+10,730
| +33% | +$2.38M | 0.7% | 44 |
|
|
2021
Q4 | $6.97M | Sell |
32,167
-1,450
| -4% | -$314K | 0.47% | 52 |
|
|
2021
Q3 | $7.49M | Sell |
33,617
-15,579
| -32% | -$3.47M | 0.56% | 48 |
|
|
2021
Q2 | $11.5M | Buy |
49,196
+10,282
| +26% | +$2.4M | 0.87% | 38 |
|
|
2021
Q1 | $8.24M | Sell |
38,914
-5,583
| -13% | -$1.18M | 0.68% | 45 |
|
|
2020
Q4 | $9.73M | Sell |
44,497
-16,404
| -27% | -$3.59M | 0.84% | 39 |
|
|
2020
Q3 | $12.2M | Sell |
60,901
-634
| -1% | -$127K | 1.21% | 31 |
|
|
2020
Q2 | $11.9M | Sell |
61,535
-18,779
| -23% | -$3.63M | 1.29% | 29 |
|
|
2020
Q1 | $12.9K | Sell |
80,314
-11,258
| -12% | -$1.81K | 1.78% | 18 |
|
|
2019
Q4 | $17.2M | Sell |
91,572
-2,208
| -2% | -$415K | 1.66% | 15 |
|
|
2019
Q3 | $16.1M | Sell |
93,780
-388
| -0.4% | -$66.7K | 1.8% | 16 |
|
|
2019
Q2 | $16.3M | Sell |
94,168
-1,035
| -1% | -$180K | 1.8% | 18 |
|
|
2019
Q1 | $14.9M | Sell |
95,203
-1,321
| -1% | -$206K | 1.7% | 19 |
|
|
2018
Q4 | $12.7M | Sell |
96,524
-3,136
| -3% | -$414K | 1.71% | 20 |
|
|
2018
Q3 | $15M | Sell |
99,660
-173
| -0.2% | -$26K | 1.59% | 20 |
|
|
2018
Q2 | $13.2M | Buy |
99,833
+1,534
| +2% | +$203K | 1.56% | 23 |
|
|
2018
Q1 | $11.8M | Sell |
98,299
-239
| -0.2% | -$28.6K | 1.42% | 29 |
|
|
2017
Q4 | $12.2M | Sell |
98,538
-9,867
| -9% | -$1.22M | 1.3% | 30 |
|
|
2017
Q3 | $11.4M | Sell |
108,405
-1,785
| -2% | -$188K | 1.39% | 27 |
|
|
2017
Q2 | $10.3M | Buy |
110,190
+13,358
| +14% | +$1.25M | 1.36% | 29 |
|
|
2017
Q1 | $8.61M | Buy |
96,832
+51,893
| +115% | +$4.61M | 1.21% | 34 |
|
|
2016
Q4 | $3.51M | Sell |
44,939
-71,725
| -61% | -$5.6M | 0.5% | 55 |
|
|
2016
Q3 | $9.65M | Sell |
116,664
-9,084
| -7% | -$751K | 1.6% | 20 |
|
|
2016
Q2 | $9.33M | Buy |
125,748
+11,166
| +10% | +$828K | 1.67% | 19 |
|
|
2016
Q1 | $8.76M | Sell |
114,582
-29,720
| -21% | -$2.27M | 1.38% | 26 |
|
|
2015
Q4 | $11.2M | Sell |
144,302
-3,583
| -2% | -$278K | 1.76% | 14 |
|
|
2015
Q3 | $10.3M | Sell |
147,885
-2,456
| -2% | -$171K | 1.98% | 15 |
|
|
2015
Q2 | $10.1M | Buy |
150,341
+921
| +0.6% | +$61.8K | 1.61% | 17 |
|
|
2015
Q1 | $9.77M | Buy |
149,420
+132,389
| +777% | +$8.66M | 1.56% | 19 |
|
|
2014
Q4 | $4.47M | Sell |
17,031
-27,974
| -62% | -$7.34M | 0.64% | 57 |
|
|
2014
Q3 | $9.6M | Buy |
45,005
+25,000
| +125% | +$5.33M | 1.43% | 23 |
|
|
2014
Q2 | $4.22M | Sell |
20,005
-15,455
| -44% | -$3.26M | 0.58% | 65 |
|
|
2014
Q1 | $7.65M | Buy |
35,460
+10,191
| +40% | +$2.2M | 1.11% | 33 |
|
|
2013
Q4 | $5.63M | Buy |
25,269
+6,979
| +38% | +$1.55M | 0.77% | 54 |
|
|
2013
Q3 | $3.5M | Sell |
18,290
-29,368
| -62% | -$5.61M | 0.54% | 71 |
|
|
2013
Q2 | $8.71M | Buy |
+47,658
| New | +$8.71M | 1.52% | 20 |
|