MC
Moors & Cabot’s Visa V Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $26.6M | Buy |
74,964
+4,321
| +6% | +$1.53M | 1.24% | 10 |
|
|
2025
Q1 | $24.8M | Sell |
70,643
-4,410
| -6% | -$1.55M | 1.26% | 7 |
|
|
2024
Q4 | $23.7M | Buy |
75,053
+248
| +0.3% | +$78.4K | 1.13% | 12 |
|
|
2024
Q3 | $20.6M | Sell |
74,805
-1,354
| -2% | -$372K | 1.02% | 12 |
|
|
2024
Q2 | $20M | Buy |
76,159
+510
| +0.7% | +$134K | 1.06% | 11 |
|
|
2024
Q1 | $21.1M | Buy |
75,649
+787
| +1% | +$220K | 1.14% | 11 |
|
|
2023
Q4 | $19.5M | Sell |
74,862
-1,543
| -2% | -$402K | 1.21% | 8 |
|
|
2023
Q3 | $17.6M | Sell |
76,405
-135
| -0.2% | -$31.1K | 1.19% | 11 |
|
|
2023
Q2 | $18.2M | Buy |
76,540
+115
| +0.2% | +$27.3K | 1.21% | 10 |
|
|
2023
Q1 | $17.2M | Buy |
76,425
+51
| +0.1% | +$11.5K | 1.18% | 11 |
|
|
2022
Q4 | $15.9M | Sell |
76,374
-275
| -0.4% | -$57.1K | 1.11% | 13 |
|
|
2022
Q3 | $13.6M | Sell |
76,649
-1,533
| -2% | -$272K | 1.04% | 13 |
|
|
2022
Q2 | $15.4M | Buy |
78,182
+1,387
| +2% | +$273K | 1.11% | 11 |
|
|
2022
Q1 | $17M | Buy |
76,795
+2,903
| +4% | +$644K | 1.05% | 14 |
|
|
2021
Q4 | $16M | Sell |
73,892
-3,596
| -5% | -$779K | 0.99% | 15 |
|
|
2021
Q3 | $17.3M | Buy |
77,488
+2,473
| +3% | +$551K | 1.09% | 14 |
|
|
2021
Q2 | $17.5M | Sell |
75,015
-3,552
| -5% | -$831K | 1.23% | 11 |
|
|
2021
Q1 | $16.6M | Buy |
78,567
+6,797
| +9% | +$1.44M | 1.27% | 9 |
|
|
2020
Q4 | $15.7M | Sell |
71,770
-2,429
| -3% | -$531K | 1.32% | 9 |
|
|
2020
Q3 | $14.8M | Buy |
74,199
+5,021
| +7% | +$1M | 1.4% | 8 |
|
|
2020
Q2 | $13.4M | Buy |
69,178
+7,038
| +11% | +$1.36M | 1.42% | 8 |
|
|
2020
Q1 | $10M | Sell |
62,140
-4,326
| -7% | -$696K | 1.45% | 7 |
|
|
2019
Q4 | $12.5M | Buy |
66,466
+4,657
| +8% | +$875K | 1.25% | 11 |
|
|
2019
Q3 | $10.6M | Buy |
61,809
+7,271
| +13% | +$1.25M | 1.17% | 14 |
|
|
2019
Q2 | $9.45M | Buy |
54,538
+11,128
| +26% | +$1.93M | 1.2% | 14 |
|
|
2019
Q1 | $6.8M | Buy |
43,410
+376
| +0.9% | +$58.9K | 0.92% | 22 |
|
|
2018
Q4 | $5.67M | Sell |
43,034
-6,219
| -13% | -$820K | 0.89% | 21 |
|
|
2018
Q3 | $7.41M | Buy |
49,253
+7,983
| +19% | +$1.2M | 0.9% | 20 |
|
|
2018
Q2 | $5.46M | Buy |
41,270
+2,492
| +6% | +$330K | 0.74% | 24 |
|
|
2018
Q1 | $4.64M | Buy |
38,778
+3,621
| +10% | +$433K | 0.61% | 32 |
|
|
2017
Q4 | $4.01M | Buy |
35,157
+911
| +3% | +$104K | 0.53% | 42 |
|
|
2017
Q3 | $3.61M | Buy |
34,246
+5,231
| +18% | +$551K | 0.52% | 45 |
|
|
2017
Q2 | $2.72M | Buy |
29,015
+3,583
| +14% | +$336K | 0.45% | 53 |
|
|
2017
Q1 | $2.27M | Buy |
25,432
+2,622
| +11% | +$234K | 0.38% | 68 |
|
|
2016
Q4 | $1.78M | Buy |
22,810
+686
| +3% | +$53.6K | 0.29% | 92 |
|
|
2016
Q3 | $1.83M | Buy |
22,124
+427
| +2% | +$35.3K | 0.31% | 85 |
|
|
2016
Q2 | $1.61M | Buy |
21,697
+5,627
| +35% | +$418K | 0.28% | 91 |
|
|
2016
Q1 | $1.23M | Sell |
16,070
-1,183
| -7% | -$90.5K | 0.22% | 119 |
|
|
2015
Q4 | $1.34M | Buy |
17,253
+3,615
| +27% | +$280K | 0.24% | 113 |
|
|
2015
Q3 | $950K | Buy |
13,638
+734
| +6% | +$51.1K | 0.18% | 148 |
|
|
2015
Q2 | $867K | Buy |
12,904
+4,310
| +50% | +$290K | 0.14% | 180 |
|
|
2015
Q1 | $561K | Buy |
8,594
+7,512
| +694% | +$490K | 0.09% | 247 |
|
|
2014
Q4 | $282K | Hold |
1,082
| – | – | 0.05% | 391 |
|
|
2014
Q3 | $231K | Sell |
1,082
-25
| -2% | -$5.34K | 0.04% | 439 |
|
|
2014
Q2 | $232K | Buy |
+1,107
| New | +$232K | 0.04% | 444 |
|