NCM
Northside Capital Management’s Visa V Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.3M | Buy |
43,047
+28,850
| +203% | +$10.2M | 1.16% | 22 |
|
|
2025
Q1 | $4.98M | Buy |
14,197
+77
| +0.5% | +$27K | 0.81% | 17 |
|
|
2024
Q4 | $4.46M | Hold |
14,120
| – | – | 1.19% | 19 |
|
|
2024
Q3 | $3.88M | Hold |
14,120
| – | – | 0.61% | 21 |
|
|
2024
Q2 | $3.71M | Hold |
14,120
| – | – | 0.64% | 22 |
|
|
2024
Q1 | $3.94M | Hold |
14,120
| – | – | 0.7% | 20 |
|
|
2023
Q4 | $3.68M | Hold |
14,120
| – | – | 1.15% | 17 |
|
|
2023
Q3 | $3.25M | Buy |
14,120
+1
| +0% | +$230 | 0.75% | 18 |
|
|
2023
Q2 | $3.35M | Sell |
14,119
-402
| -3% | -$95.5K | 1.16% | 16 |
|
|
2023
Q1 | $3.27M | Buy |
14,521
+2
| +0% | +$451 | 0.88% | 17 |
|
|
2022
Q4 | $3.02M | Buy |
14,519
+895
| +7% | +$186K | 0.91% | 19 |
|
|
2022
Q3 | $2.42M | Hold |
13,624
| – | – | 0.79% | 20 |
|
|
2022
Q2 | $2.68M | Sell |
13,624
-2,276
| -14% | -$448K | 0.85% | 18 |
|
|
2022
Q1 | $3.53M | Sell |
15,900
-884
| -5% | -$196K | 0.94% | 16 |
|
|
2021
Q4 | $3.64M | Hold |
16,784
| – | – | 0.96% | 15 |
|
|
2021
Q3 | $3.74M | Hold |
16,784
| – | – | 1.03% | 14 |
|
|
2021
Q2 | $3.92M | Hold |
16,784
| – | – | 0.99% | 14 |
|
|
2021
Q1 | $3.55M | Hold |
16,784
| – | – | 0.98% | 13 |
|
|
2020
Q4 | $3.67M | Hold |
16,784
| – | – | 1.09% | 14 |
|
|
2020
Q3 | $3.36M | Sell |
16,784
-2,351
| -12% | -$470K | 1.09% | 14 |
|
|
2020
Q2 | $3.7M | Buy |
19,135
+2,885
| +18% | +$557K | 1.28% | 13 |
|
|
2020
Q1 | $2.62M | Hold |
16,250
| – | – | 1.28% | 13 |
|
|
2019
Q4 | $3.05M | Hold |
16,250
| – | – | 1.04% | 13 |
|
|
2019
Q3 | $2.8M | Buy |
16,250
+3,490
| +27% | +$600K | 0.99% | 12 |
|
|
2019
Q2 | $2.21M | Hold |
12,760
| – | – | 0.87% | 12 |
|
|
2019
Q1 | $1.99M | Hold |
12,760
| – | – | 0.79% | 13 |
|
|
2018
Q4 | $1.68M | Hold |
12,760
| – | – | 0.75% | 14 |
|
|
2018
Q3 | $1.92M | Hold |
12,760
| – | – | 0.69% | 16 |
|
|
2018
Q2 | $1.69M | Hold |
12,760
| – | – | 0.6% | 17 |
|
|
2018
Q1 | $1.53M | Hold |
12,760
| – | – | 0.5% | 20 |
|
|
2017
Q4 | $1.46M | Hold |
12,760
| – | – | 0.41% | 23 |
|
|
2017
Q3 | $1.34M | Hold |
12,760
| – | – | 0.56% | 19 |
|
|
2017
Q2 | $1.2M | Hold |
12,760
| – | – | 0.52% | 19 |
|
|
2017
Q1 | $1.13M | Hold |
12,760
| – | – | 0.31% | 42 |
|
|
2016
Q4 | $996K | Hold |
12,760
| – | – | 0.36% | 22 |
|
|
2016
Q3 | $1.06M | Hold |
12,760
| – | – | 0.41% | 22 |
|
|
2016
Q2 | $946K | Hold |
12,760
| – | – | 0.45% | 22 |
|
|
2016
Q1 | $976K | Buy |
+12,760
| New | +$976K | 0.62% | 20 |
|