PCMC
Private Capital Management (Colorado)’s Visa V Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $3.99M | Sell |
12,614
-107
| -0.8% | -$33.8K | 0.8% | 21 |
|
|
2024
Q3 | $3.5M | Sell |
12,721
-487
| -4% | -$134K | 0.63% | 30 |
|
|
2024
Q2 | $3.47M | Sell |
13,208
-187
| -1% | -$49.1K | 0.69% | 26 |
|
|
2024
Q1 | $3.74M | Sell |
13,395
-248
| -2% | -$69.2K | 0.82% | 23 |
|
|
2023
Q4 | $3.55M | Sell |
13,643
-208
| -2% | -$54.2K | 0.86% | 23 |
|
|
2023
Q3 | $3.19M | Buy |
13,851
+2,833
| +26% | +$652K | 0.92% | 21 |
|
|
2023
Q2 | $2.62M | Sell |
11,018
-137
| -1% | -$32.5K | 0.75% | 21 |
|
|
2023
Q1 | $2.52M | Sell |
11,155
-566
| -5% | -$128K | 0.75% | 22 |
|
|
2022
Q4 | $2.44M | Sell |
11,721
-965
| -8% | -$200K | 0.81% | 24 |
|
|
2022
Q3 | $2.25M | Sell |
12,686
-471
| -4% | -$83.7K | 0.83% | 25 |
|
|
2022
Q2 | $2.92M | Hold |
13,157
| – | – | 0.93% | 20 |
|
|
2022
Q1 | $2.92M | Buy |
13,157
+715
| +6% | +$159K | 0.93% | 20 |
|
|
2021
Q4 | $2.7M | Buy |
12,442
+1,763
| +17% | +$382K | 0.93% | 22 |
|
|
2021
Q3 | $2.38M | Buy |
10,679
+3,718
| +53% | +$828K | 0.97% | 23 |
|
|
2021
Q2 | $1.63M | Buy |
6,961
+776
| +13% | +$181K | 0.75% | 26 |
|
|
2021
Q1 | $1.31M | Sell |
6,185
-591
| -9% | -$125K | 0.69% | 31 |
|
|
2020
Q4 | $1.48M | Sell |
6,776
-137
| -2% | -$30K | 0.88% | 25 |
|
|
2020
Q3 | $1.38M | Sell |
6,913
-563
| -8% | -$113K | 1.09% | 22 |
|
|
2020
Q2 | $1.44M | Sell |
7,476
-268
| -3% | -$51.8K | 1.09% | 20 |
|
|
2020
Q1 | $1.25M | Buy |
7,744
+356
| +5% | +$57.4K | 1.14% | 20 |
|
|
2019
Q4 | $1.27M | Hold |
7,388
| – | – | 0.88% | 23 |
|
|
2019
Q3 | $1.27M | Buy |
7,388
+2
| +0% | +$344 | 0.88% | 23 |
|
|
2019
Q2 | $1.28M | Sell |
7,386
-495
| -6% | -$85.9K | 0.91% | 23 |
|
|
2019
Q1 | $1.23M | Buy |
7,881
+4,247
| +117% | +$663K | 0.91% | 24 |
|
|
2018
Q4 | $479K | Buy |
+3,634
| New | +$479K | 0.41% | 37 |
|