NCM
Nelson 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 | Buy |
30,465
+329
| +1% | +$117K | 1.43% | 13 |
|
|
2025
Q1 | $10.6M | Buy |
30,136
+383
| +1% | +$134K | 1.82% | 13 |
|
|
2024
Q4 | $9.4M | Sell |
29,753
-578
| -2% | -$183K | 1.55% | 14 |
|
|
2024
Q3 | $8.34M | Buy |
30,331
+1,244
| +4% | +$342K | 1.4% | 18 |
|
|
2024
Q2 | $7.63M | Buy |
29,087
+270
| +0.9% | +$70.9K | 1.35% | 19 |
|
|
2024
Q1 | $8.04M | Sell |
28,817
-269
| -0.9% | -$75.1K | 1.54% | 16 |
|
|
2023
Q4 | $7.57M | Sell |
29,086
-368
| -1% | -$95.8K | 1.69% | 16 |
|
|
2023
Q3 | $6.77M | Buy |
29,454
+3,587
| +14% | +$825K | 1.66% | 14 |
|
|
2023
Q2 | $6.14M | Sell |
25,867
-431
| -2% | -$102K | 1.59% | 16 |
|
|
2023
Q1 | $5.93M | Sell |
26,298
-1,503
| -5% | -$339K | 1.68% | 19 |
|
|
2022
Q4 | $5.78M | Sell |
27,801
-719
| -3% | -$149K | 1.7% | 20 |
|
|
2022
Q3 | $5.07M | Sell |
28,520
-351
| -1% | -$62.4K | 1.49% | 25 |
|
|
2022
Q2 | $5.68M | Sell |
28,871
-1,202
| -4% | -$237K | 1.57% | 23 |
|
|
2022
Q1 | $6.67M | Sell |
30,073
-367
| -1% | -$81.4K | 1.3% | 24 |
|
|
2021
Q4 | $6.6M | Buy |
30,440
+54
| +0.2% | +$11.7K | 1.22% | 26 |
|
|
2021
Q3 | $6.77M | Buy |
30,386
+9
| +0% | +$2.01K | 1.35% | 25 |
|
|
2021
Q2 | $7.1M | Buy |
30,377
+250
| +0.8% | +$58.5K | 1.44% | 23 |
|
|
2021
Q1 | $6.38M | Sell |
30,127
-1,376
| -4% | -$291K | 1.36% | 26 |
|
|
2020
Q4 | $6.89M | Sell |
31,503
-12,244
| -28% | -$2.68M | 1.48% | 23 |
|
|
2020
Q3 | $8.75M | Sell |
43,747
-2,625
| -6% | -$525K | 1.53% | 23 |
|
|
2020
Q2 | $8.96M | Sell |
46,372
-99
| -0.2% | -$19.1K | 1.95% | 16 |
|
|
2020
Q1 | $7.49M | Buy |
46,471
+91
| +0.2% | +$14.7K | 2.01% | 15 |
|
|
2019
Q4 | $8.72M | Buy |
46,380
+231
| +0.5% | +$43.4K | 1.83% | 19 |
|
|
2019
Q3 | $7.94M | Sell |
46,149
-656
| -1% | -$113K | 1.88% | 18 |
|
|
2019
Q2 | $8.12M | Buy |
46,805
+1,767
| +4% | +$307K | 1.92% | 16 |
|
|
2019
Q1 | $7.03M | Buy |
45,038
+42,588
| +1,738% | +$6.65M | 1.75% | 21 |
|
|
2018
Q4 | $323K | Hold |
2,450
| – | – | 0.09% | 76 |
|
|
2018
Q3 | $368K | Buy |
2,450
+77
| +3% | +$11.6K | 0.08% | 69 |
|
|
2018
Q2 | $314K | Sell |
2,373
-500
| -17% | -$66.2K | 0.08% | 70 |
|
|
2018
Q1 | $344K | Sell |
2,873
-238
| -8% | -$28.5K | 0.09% | 75 |
|
|
2017
Q4 | $355K | Buy |
3,111
+14
| +0.5% | +$1.6K | 0.11% | 71 |
|
|
2017
Q3 | $326K | Buy |
+3,097
| New | +$326K | 0.11% | 68 |
|