RMSCM
R.M. Sincerbeaux Capital Management’s Visa V Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.5M | Buy |
57,861
+1,192
| +2% | +$423K | 11.59% | 2 |
|
|
2025
Q1 | $19.9M | Hold |
56,669
| – | – | 11.73% | 1 |
|
|
2024
Q4 | $17.9M | Sell |
56,669
-2,900
| -5% | -$917K | 10.75% | 2 |
|
|
2024
Q3 | $16.4M | Hold |
59,569
| – | – | 10.17% | 2 |
|
|
2024
Q2 | $15.6M | Sell |
59,569
-4,700
| -7% | -$1.23M | 10.27% | 2 |
|
|
2024
Q1 | $17.9M | Hold |
64,269
| – | – | 11.39% | 2 |
|
|
2023
Q4 | $16.7M | Sell |
64,269
-1,000
| -2% | -$260K | 11.84% | 2 |
|
|
2023
Q3 | $15M | Sell |
65,269
-250
| -0.4% | -$57.5K | 11.45% | 2 |
|
|
2023
Q2 | $15.6M | Sell |
65,519
-6,000
| -8% | -$1.42M | 10.63% | 2 |
|
|
2023
Q1 | $16.1M | Sell |
71,519
-200
| -0.3% | -$45.1K | 11.23% | 2 |
|
|
2022
Q4 | $14.9M | Hold |
71,719
| – | – | 10.59% | 2 |
|
|
2022
Q3 | $12.7M | Hold |
71,719
| – | – | 10.03% | 2 |
|
|
2022
Q2 | $14.1M | Hold |
71,719
| – | – | 10.36% | 2 |
|
|
2022
Q1 | $15.9M | Hold |
71,719
| – | – | 10.07% | 2 |
|
|
2021
Q4 | $15.5M | Sell |
71,719
-310
| -0.4% | -$67.2K | 9.31% | 2 |
|
|
2021
Q3 | $16M | Buy |
72,029
+10
| +0% | +$2.23K | 10.51% | 2 |
|
|
2021
Q2 | $16.8M | Sell |
72,019
-1,010
| -1% | -$236K | 10.65% | 2 |
|
|
2021
Q1 | $15.5M | Sell |
73,029
-600
| -0.8% | -$127K | 10.55% | 1 |
|
|
2020
Q4 | $16.1M | Sell |
73,629
-2,163
| -3% | -$473K | 11.71% | 1 |
|
|
2020
Q3 | $15.2M | Sell |
75,792
-381
| -0.5% | -$76.2K | 12.95% | 1 |
|
|
2020
Q2 | $14.7M | Sell |
76,173
-12,500
| -14% | -$2.41M | 13.1% | 1 |
|
|
2020
Q1 | $14.3M | Hold |
88,673
| – | – | 14.16% | 1 |
|
|
2019
Q4 | $16.7M | Sell |
88,673
-937
| -1% | -$176K | 12.9% | 1 |
|
|
2019
Q3 | $15.4M | Sell |
89,610
-940
| -1% | -$162K | 12.21% | 1 |
|
|
2019
Q2 | $15.7M | Sell |
90,550
-1,200
| -1% | -$208K | 12.8% | 1 |
|
|
2019
Q1 | $14.3M | Hold |
91,750
| – | – | 11.55% | 1 |
|
|
2018
Q4 | $12.1M | Buy |
91,750
+100
| +0.1% | +$13.2K | 11.2% | 1 |
|
|
2018
Q3 | $13.8M | Buy |
91,650
+250
| +0.3% | +$37.5K | 11.14% | 1 |
|
|
2018
Q2 | $12.1M | Buy |
91,400
+1,200
| +1% | +$159K | 10.66% | 1 |
|
|
2018
Q1 | $10.8M | Hold |
90,200
| – | – | 10.11% | 1 |
|
|
2017
Q4 | $10.3M | Sell |
90,200
-800
| -0.9% | -$91.2K | 9.38% | 1 |
|
|
2017
Q3 | $9.58M | Sell |
91,000
-9,400
| -9% | -$989K | 9.23% | 1 |
|
|
2017
Q2 | $9.42M | Hold |
100,400
| – | – | 8.48% | 1 |
|
|
2017
Q1 | $8.92M | Sell |
100,400
-1,100
| -1% | -$97.8K | 8.29% | 1 |
|
|
2016
Q4 | $7.92M | Sell |
101,500
-4,200
| -4% | -$328K | 7.49% | 1 |
|
|
2016
Q3 | $8.74M | Sell |
105,700
-2,000
| -2% | -$165K | 8.51% | 1 |
|
|
2016
Q2 | $7.99M | Sell |
107,700
-100
| -0.1% | -$7.42K | 8.22% | 1 |
|
|
2016
Q1 | $8.25M | Sell |
107,800
-1,200
| -1% | -$91.8K | 8.63% | 1 |
|
|
2015
Q4 | $8.45M | Sell |
109,000
-9,000
| -8% | -$698K | 9.16% | 1 |
|
|
2015
Q3 | $8.22M | Sell |
118,000
-23,200
| -16% | -$1.62M | 8.67% | 1 |
|
|
2015
Q2 | $9.48M | Sell |
141,200
-4,800
| -3% | -$322K | 9.26% | 1 |
|
|
2015
Q1 | $9.55M | Buy |
146,000
+109,360
| +298% | +$7.15M | 8.7% | 1 |
|
|
2014
Q4 | $9.61M | Sell |
36,640
-1,600
| -4% | -$420K | 8.78% | 1 |
|
|
2014
Q3 | $8.16M | Hold |
38,240
| – | – | 7.47% | 1 |
|
|
2014
Q2 | $8.06M | Sell |
38,240
-260
| -0.7% | -$54.8K | 7.55% | 1 |
|
|
2014
Q1 | $8.31M | Hold |
38,500
| – | – | 8.18% | 1 |
|
|
2013
Q4 | $8.57M | Buy |
+38,500
| New | +$8.57M | 8.43% | 1 |
|