NCM
Next Capital Management’s Visa V Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $236K | Sell |
665
-18
| -3% | -$6.4K | 0.09% | 121 |
|
|
2025
Q1 | $240K | Sell |
683
-1,115
| -62% | -$391K | 0.11% | 106 |
|
|
2024
Q4 | $568K | Buy |
1,798
+490
| +37% | +$155K | 0.23% | 75 |
|
|
2024
Q3 | $360K | Sell |
1,308
-444
| -25% | -$122K | 0.15% | 99 |
|
|
2024
Q2 | $460K | Buy |
1,752
+86
| +5% | +$22.6K | 0.19% | 82 |
|
|
2024
Q1 | $465K | Buy |
1,666
+658
| +65% | +$184K | 0.19% | 82 |
|
|
2023
Q4 | $263K | Buy |
+1,008
| New | +$263K | 0.11% | 103 |
|
|
2020
Q2 | – | Sell |
-915
| Closed | -$148K | – | 107 |
|
|
2020
Q1 | $148K | Buy |
+915
| New | +$148K | 0.12% | 82 |
|
|
2019
Q4 | – | Sell |
-1,311
| Closed | -$226K | – | 208 |
|
|
2019
Q3 | $226K | Sell |
1,311
-959
| -42% | -$165K | 0.15% | 74 |
|
|
2019
Q2 | $394K | Buy |
2,270
+960
| +73% | +$167K | 0.26% | 59 |
|
|
2019
Q1 | $205K | Buy |
1,310
+120
| +10% | +$18.8K | 0.17% | 81 |
|
|
2018
Q4 | $157K | Buy |
+1,190
| New | +$157K | 0.14% | 82 |
|