PCM
Princeton Capital Management’s Visa V Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $824K | Hold |
2,321
| – | – | 0.24% | 50 |
|
|
2025
Q1 | $813K | Sell |
2,321
-200
| -8% | -$70.1K | 0.29% | 49 |
|
|
2024
Q4 | $797K | Buy |
2,521
+107
| +4% | +$33.8K | 0.25% | 49 |
|
|
2024
Q3 | $664K | Sell |
2,414
-4,753
| -66% | -$1.31M | 0.21% | 53 |
|
|
2024
Q2 | $1.88M | Sell |
7,167
-237
| -3% | -$62.2K | 0.61% | 32 |
|
|
2024
Q1 | $2.07M | Sell |
7,404
-1,842
| -20% | -$514K | 0.75% | 31 |
|
|
2023
Q4 | $2.41M | Buy |
9,246
+194
| +2% | +$50.5K | 0.97% | 24 |
|
|
2023
Q3 | $2.08M | Sell |
9,052
-8,312
| -48% | -$1.91M | 0.96% | 25 |
|
|
2023
Q2 | $4.12M | Sell |
17,364
-458
| -3% | -$109K | 1.71% | 19 |
|
|
2023
Q1 | $4.02M | Sell |
17,822
-2,582
| -13% | -$582K | 1.72% | 19 |
|
|
2022
Q4 | $4.24M | Sell |
20,404
-2,976
| -13% | -$618K | 1.88% | 17 |
|
|
2022
Q3 | $4.15M | Sell |
23,380
-11,174
| -32% | -$1.98M | 1.82% | 16 |
|
|
2022
Q2 | $6.8M | Buy |
34,554
+752
| +2% | +$148K | 2.64% | 9 |
|
|
2022
Q1 | $7.5M | Sell |
33,802
-185
| -0.5% | -$41K | 2.33% | 12 |
|
|
2021
Q4 | $7.37M | Sell |
33,987
-274
| -0.8% | -$59.4K | 2.11% | 12 |
|
|
2021
Q3 | $7.63M | Buy |
34,261
+244
| +0.7% | +$54.4K | 2.43% | 12 |
|
|
2021
Q2 | $7.95M | Buy |
34,017
+733
| +2% | +$171K | 2.46% | 11 |
|
|
2021
Q1 | $7.05M | Buy |
33,284
+20
| +0.1% | +$4.23K | 2.38% | 10 |
|
|
2020
Q4 | $7.28M | Buy |
33,264
+1,185
| +4% | +$259K | 2.6% | 11 |
|
|
2020
Q3 | $6.42M | Buy |
32,079
+1,008
| +3% | +$202K | 2.58% | 10 |
|
|
2020
Q2 | $6M | Buy |
31,071
+278
| +0.9% | +$53.7K | 2.66% | 9 |
|
|
2020
Q1 | $5.51M | Sell |
30,793
-86
| -0.3% | -$15.4K | 2.86% | 9 |
|
|
2019
Q4 | $6.26M | Sell |
30,879
-277
| -0.9% | -$56.2K | 2.8% | 11 |
|
|
2019
Q3 | $5.36M | Sell |
31,156
-395
| -1% | -$67.9K | 2.6% | 11 |
|
|
2019
Q2 | $5.48M | Sell |
31,551
-1,157
| -4% | -$201K | 2.67% | 11 |
|
|
2019
Q1 | $5.11M | Buy |
32,708
+180
| +0.6% | +$28.1K | 2.58% | 12 |
|
|
2018
Q4 | $4.29M | Sell |
32,528
-7,436
| -19% | -$981K | 2.5% | 12 |
|
|
2018
Q3 | $6M | Sell |
39,964
-1,916
| -5% | -$288K | 2.49% | 13 |
|
|
2018
Q2 | $5.55M | Sell |
41,880
-168
| -0.4% | -$22.3K | 2.41% | 15 |
|
|
2018
Q1 | $5.03M | Sell |
42,048
-1,862
| -4% | -$223K | 2.23% | 17 |
|
|
2017
Q4 | $5.01M | Buy |
+43,910
| New | +$5.01M | 2.24% | 19 |
|