PCM
Pointe Capital Management’s Visa V Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.08M | Hold |
3,054
| – | – | 0.56% | 45 |
|
|
2025
Q1 | $1.07M | Sell |
3,054
-370
| -11% | -$130K | 0.63% | 38 |
|
|
2024
Q4 | $1.08M | Buy |
3,424
+24
| +0.7% | +$7.59K | 0.62% | 40 |
|
|
2024
Q3 | $935K | Hold |
3,400
| – | – | 0.55% | 45 |
|
|
2024
Q2 | $892K | Sell |
3,400
-137
| -4% | -$36K | 0.55% | 45 |
|
|
2024
Q1 | $987K | Hold |
3,537
| – | – | 0.6% | 40 |
|
|
2023
Q4 | $921K | Buy |
3,537
+20
| +0.6% | +$5.21K | 0.64% | 36 |
|
|
2023
Q3 | $8.09M | Buy |
3,517
+9
| +0.3% | +$20.7K | 5.98% | 3 |
|
|
2023
Q2 | $833K | Sell |
3,508
-35
| -1% | -$8.31K | 0.63% | 37 |
|
|
2023
Q1 | $799K | Sell |
3,543
-7
| -0.2% | -$1.58K | 0.57% | 38 |
|
|
2022
Q4 | $738K | Sell |
3,550
-243
| -6% | -$50.5K | 0.57% | 41 |
|
|
2022
Q3 | $674K | Buy |
3,793
+20
| +0.5% | +$3.55K | 0.54% | 47 |
|
|
2022
Q2 | $743K | Buy |
3,773
+31
| +0.8% | +$6.11K | 0.55% | 44 |
|
|
2022
Q1 | $830K | Buy |
3,742
+183
| +5% | +$40.6K | 0.53% | 44 |
|
|
2021
Q4 | $771K | Buy |
3,559
+173
| +5% | +$37.5K | 0.47% | 54 |
|
|
2021
Q3 | $754K | Buy |
3,386
+272
| +9% | +$60.6K | 0.52% | 46 |
|
|
2021
Q2 | $728K | Buy |
3,114
+40
| +1% | +$9.35K | 0.51% | 53 |
|
|
2021
Q1 | $651K | Buy |
3,074
+25
| +0.8% | +$5.29K | 0.46% | 59 |
|
|
2020
Q4 | $667K | Sell |
3,049
-337
| -10% | -$73.7K | 0.57% | 47 |
|
|
2020
Q3 | $677K | Buy |
3,386
+379
| +13% | +$75.8K | 0.59% | 44 |
|
|
2020
Q2 | $581K | Buy |
3,007
+86
| +3% | +$16.6K | 0.52% | 50 |
|
|
2020
Q1 | $471K | Sell |
2,921
-114
| -4% | -$18.4K | 0.46% | 55 |
|
|
2019
Q4 | $570K | Sell |
3,035
-7
| -0.2% | -$1.32K | 0.48% | 61 |
|
|
2019
Q3 | $523K | Sell |
3,042
-404
| -12% | -$69.5K | 0.44% | 65 |
|
|
2019
Q2 | $599K | Buy |
3,446
+413
| +14% | +$71.8K | 0.49% | 59 |
|
|
2019
Q1 | $474K | Buy |
3,033
+186
| +7% | +$29.1K | 0.4% | 77 |
|
|
2018
Q4 | $376K | Buy |
2,847
+15
| +0.5% | +$1.98K | 0.37% | 82 |
|
|
2018
Q3 | $425K | Buy |
2,832
+10
| +0.4% | +$1.5K | 0.34% | 86 |
|
|
2018
Q2 | $374K | Buy |
2,822
+78
| +3% | +$10.3K | 0.32% | 91 |
|
|
2018
Q1 | $328K | Buy |
2,744
+30
| +1% | +$3.59K | 0.28% | 109 |
|
|
2017
Q4 | $309K | Sell |
2,714
-818
| -23% | -$93.1K | 0.25% | 115 |
|
|
2017
Q3 | $372K | Buy |
3,532
+153
| +5% | +$16.1K | 0.27% | 101 |
|
|
2017
Q2 | $317K | Sell |
3,379
-107
| -3% | -$10K | 0.23% | 119 |
|
|
2017
Q1 | $310K | Buy |
+3,486
| New | +$310K | 0.24% | 116 |
|
|
2016
Q4 | – | Sell |
-3,368
| Closed | -$278K | – | 229 |
|
|
2016
Q3 | $278K | Sell |
3,368
-160
| -5% | -$13.2K | 0.2% | 128 |
|
|
2016
Q2 | $262K | Buy |
3,528
+6
| +0.2% | +$446 | 0.19% | 128 |
|
|
2016
Q1 | $269K | Sell |
3,522
-423
| -11% | -$32.3K | 0.21% | 122 |
|
|
2015
Q4 | $306K | Sell |
3,945
-3,946
| -50% | -$306K | 0.22% | 121 |
|
|
2015
Q3 | $550K | Buy |
7,891
+302
| +4% | +$21K | 0.34% | 82 |
|
|
2015
Q2 | $510K | Buy |
7,589
+993
| +15% | +$66.7K | 0.23% | 95 |
|
|
2015
Q1 | $431K | Buy |
+6,596
| New | +$431K | 0.2% | 95 |
|