PCM
Parsons Capital Management’s Visa V Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.2M | Sell |
40,115
-8,550
| -18% | -$3.04M | 0.87% | 24 |
|
|
2025
Q1 | $17.1M | Sell |
48,665
-1,203
| -2% | -$422K | 0.93% | 21 |
|
|
2024
Q4 | $15.8M | Buy |
49,868
+8,277
| +20% | +$2.62M | 0.86% | 25 |
|
|
2024
Q3 | $11.4M | Buy |
41,591
+175
| +0.4% | +$48.1K | 0.72% | 28 |
|
|
2024
Q2 | $10.9M | Sell |
41,416
-99
| -0.2% | -$26K | 0.74% | 28 |
|
|
2024
Q1 | $11.6M | Buy |
41,515
+149
| +0.4% | +$41.6K | 0.79% | 27 |
|
|
2023
Q4 | $10.8M | Sell |
41,366
-136
| -0.3% | -$35.4K | 0.77% | 25 |
|
|
2023
Q3 | $9.55M | Buy |
41,502
+1,530
| +4% | +$352K | 0.75% | 27 |
|
|
2023
Q2 | $9.49M | Buy |
39,972
+774
| +2% | +$184K | 0.72% | 26 |
|
|
2023
Q1 | $8.84M | Buy |
39,198
+66
| +0.2% | +$14.9K | 0.71% | 26 |
|
|
2022
Q4 | $8.13M | Buy |
39,132
+793
| +2% | +$165K | 0.68% | 32 |
|
|
2022
Q3 | $6.81M | Buy |
38,339
+60
| +0.2% | +$10.7K | 0.61% | 33 |
|
|
2022
Q2 | $7.54M | Sell |
38,279
-353
| -0.9% | -$69.5K | 0.68% | 32 |
|
|
2022
Q1 | $8.57M | Sell |
38,632
-405
| -1% | -$89.8K | 0.65% | 30 |
|
|
2021
Q4 | $8.46M | Sell |
39,037
-587
| -1% | -$127K | 0.61% | 34 |
|
|
2021
Q3 | $8.83M | Buy |
39,624
+318
| +0.8% | +$70.8K | 0.69% | 29 |
|
|
2021
Q2 | $9.19M | Sell |
39,306
-295
| -0.7% | -$69K | 0.7% | 28 |
|
|
2021
Q1 | $8.39M | Buy |
39,601
+452
| +1% | +$95.7K | 0.69% | 28 |
|
|
2020
Q4 | $8.56M | Sell |
39,149
-350
| -0.9% | -$76.6K | 0.74% | 26 |
|
|
2020
Q3 | $7.9M | Buy |
39,499
+713
| +2% | +$143K | 0.77% | 26 |
|
|
2020
Q2 | $7.49M | Buy |
38,786
+2,549
| +7% | +$492K | 0.8% | 24 |
|
|
2020
Q1 | $5.84M | Buy |
36,237
+1,705
| +5% | +$275K | 0.75% | 30 |
|
|
2019
Q4 | $6.49M | Buy |
34,532
+805
| +2% | +$151K | 0.65% | 33 |
|
|
2019
Q3 | $5.8M | Buy |
33,727
+1,450
| +4% | +$249K | 0.63% | 36 |
|
|
2019
Q2 | $5.6M | Sell |
32,277
-33
| -0.1% | -$5.73K | 0.61% | 37 |
|
|
2019
Q1 | $5.05M | Buy |
32,310
+580
| +2% | +$90.6K | 0.55% | 44 |
|
|
2018
Q4 | $4.19M | Buy |
31,730
+1,409
| +5% | +$186K | 0.51% | 46 |
|
|
2018
Q3 | $4.55M | Sell |
30,321
-37
| -0.1% | -$5.55K | 0.48% | 48 |
|
|
2018
Q2 | $4.02M | Buy |
30,358
+167
| +0.6% | +$22.1K | 0.46% | 56 |
|
|
2018
Q1 | $3.61M | Buy |
30,191
+5,825
| +24% | +$697K | 0.42% | 61 |
|
|
2017
Q4 | $2.78M | Sell |
24,366
-560
| -2% | -$63.8K | 0.31% | 84 |
|
|
2017
Q3 | $2.62M | Buy |
24,926
+950
| +4% | +$100K | 0.31% | 84 |
|
|
2017
Q2 | $2.25M | Buy |
23,976
+785
| +3% | +$73.6K | 0.27% | 94 |
|
|
2017
Q1 | $2.06M | Sell |
23,191
-625
| -3% | -$55.5K | 0.26% | 103 |
|
|
2016
Q4 | $1.86M | Buy |
23,816
+150
| +0.6% | +$11.7K | 0.25% | 106 |
|
|
2016
Q3 | $1.96M | Hold |
23,666
| – | – | 0.26% | 101 |
|
|
2016
Q2 | $1.76M | Buy |
23,666
+650
| +3% | +$48.2K | 0.24% | 109 |
|
|
2016
Q1 | $1.76M | Buy |
23,016
+1,420
| +7% | +$109K | 0.24% | 109 |
|
|
2015
Q4 | $1.68M | Buy |
21,596
+3,997
| +23% | +$310K | 0.24% | 110 |
|
|
2015
Q3 | $1.23M | Sell |
17,599
-80
| -0.5% | -$5.57K | 0.18% | 146 |
|
|
2015
Q2 | $1.19M | Buy |
17,679
+1,075
| +6% | +$72.2K | 0.16% | 157 |
|
|
2015
Q1 | $1.09M | Buy |
16,604
+12,523
| +307% | +$819K | 0.15% | 148 |
|
|
2014
Q4 | $1.07M | Buy |
4,081
+790
| +24% | +$207K | 0.14% | 152 |
|
|
2014
Q3 | $703K | Hold |
3,291
| – | – | 0.1% | 187 |
|
|
2014
Q2 | $694K | Sell |
3,291
-500
| -13% | -$105K | 0.1% | 191 |
|
|
2014
Q1 | $818K | Sell |
3,791
-117
| -3% | -$25.2K | 0.12% | 177 |
|
|
2013
Q4 | $870K | Buy |
3,908
+22
| +0.6% | +$4.9K | 0.13% | 166 |
|
|
2013
Q3 | $742K | Buy |
3,886
+855
| +28% | +$163K | 0.12% | 176 |
|
|
2013
Q2 | $554K | Buy |
+3,031
| New | +$554K | 0.1% | 197 |
|