AAM
Advisors Asset Management’s Visa V Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $73.7M | Sell |
207,584
-14,040
| -6% | -$4.98M | 1.32% | 7 |
|
|
2025
Q1 | $77.7M | Sell |
221,624
-2,155
| -1% | -$755K | 1.46% | 6 |
|
|
2024
Q4 | $70.7M | Sell |
223,779
-736
| -0.3% | -$233K | 1.3% | 7 |
|
|
2024
Q3 | $61.7M | Buy |
224,515
+5,969
| +3% | +$1.64M | 1.13% | 7 |
|
|
2024
Q2 | $57.4M | Buy |
218,546
+7,842
| +4% | +$2.06M | 1.12% | 7 |
|
|
2024
Q1 | $58.8M | Buy |
210,704
+8,923
| +4% | +$2.49M | 1.13% | 7 |
|
|
2023
Q4 | $52.5M | Sell |
201,781
-14,571
| -7% | -$3.79M | 1.07% | 7 |
|
|
2023
Q3 | $49.8M | Sell |
216,352
-9,065
| -4% | -$2.09M | 1.07% | 7 |
|
|
2023
Q2 | $53.5M | Sell |
225,417
-26,767
| -11% | -$6.36M | 1.09% | 7 |
|
|
2023
Q1 | $56.9M | Sell |
252,184
-36,068
| -13% | -$8.13M | 1.16% | 6 |
|
|
2022
Q4 | $59.9M | Sell |
288,252
-58,421
| -17% | -$12.1M | 1.23% | 6 |
|
|
2022
Q3 | $61.6M | Sell |
346,673
-45,665
| -12% | -$8.11M | 1.29% | 5 |
|
|
2022
Q2 | $77.2M | Sell |
392,338
-57,845
| -13% | -$11.4M | 1.47% | 5 |
|
|
2022
Q1 | $99.8M | Sell |
450,183
-35,915
| -7% | -$7.96M | 1.54% | 6 |
|
|
2021
Q4 | $105M | Sell |
486,098
-26,250
| -5% | -$5.69M | 1.5% | 6 |
|
|
2021
Q3 | $114M | Sell |
512,348
-25,817
| -5% | -$5.75M | 1.74% | 6 |
|
|
2021
Q2 | $126M | Sell |
538,165
-18,458
| -3% | -$4.32M | 1.86% | 6 |
|
|
2021
Q1 | $118M | Sell |
556,623
-2,471
| -0.4% | -$523K | 1.83% | 6 |
|
|
2020
Q4 | $122M | Buy |
559,094
+4,640
| +0.8% | +$1.01M | 2.02% | 6 |
|
|
2020
Q3 | $111M | Buy |
554,454
+29,158
| +6% | +$5.83M | 2.05% | 6 |
|
|
2020
Q2 | $101M | Buy |
525,296
+42,876
| +9% | +$8.28M | 1.98% | 6 |
|
|
2020
Q1 | $77.7M | Buy |
482,420
+21,548
| +5% | +$3.47M | 1.85% | 6 |
|
|
2019
Q4 | $86.6M | Buy |
460,872
+6,240
| +1% | +$1.17M | 1.52% | 6 |
|
|
2019
Q3 | $78.2M | Sell |
454,632
-52
| -0% | -$8.94K | 1.44% | 6 |
|
|
2019
Q2 | $78.9M | Buy |
454,684
+3,591
| +0.8% | +$623K | 1.42% | 6 |
|
|
2019
Q1 | $70.5M | Sell |
451,093
-5,621
| -1% | -$878K | 1.25% | 5 |
|
|
2018
Q4 | $60.3M | Buy |
456,714
+2,895
| +0.6% | +$382K | 1.21% | 7 |
|
|
2018
Q3 | $68.1M | Buy |
453,819
+28,626
| +7% | +$4.3M | 1.11% | 7 |
|
|
2018
Q2 | $56.3M | Buy |
425,193
+36,305
| +9% | +$4.81M | 0.96% | 8 |
|
|
2018
Q1 | $47.8M | Buy |
388,888
+11,972
| +3% | +$1.47M | 0.8% | 10 |
|
|
2017
Q4 | $43M | Buy |
376,916
+20,035
| +6% | +$2.28M | 0.71% | 10 |
|
|
2017
Q3 | $37.6M | Buy |
356,881
+26,933
| +8% | +$2.83M | 0.63% | 13 |
|
|
2017
Q2 | $30.9M | Buy |
329,948
+39,144
| +13% | +$3.67M | 0.52% | 20 |
|
|
2017
Q1 | $25.8M | Buy |
290,804
+14,066
| +5% | +$1.25M | 0.43% | 35 |
|
|
2016
Q4 | $21.6M | Sell |
276,738
-1,095
| -0.4% | -$85.4K | 0.36% | 48 |
|
|
2016
Q3 | $23M | Buy |
277,833
+20,883
| +8% | +$1.73M | 0.38% | 44 |
|
|
2016
Q2 | $19.1M | Buy |
256,950
+15,724
| +7% | +$1.17M | 0.31% | 62 |
|
|
2016
Q1 | $18.4M | Buy |
241,226
+35,669
| +17% | +$2.73M | 0.31% | 65 |
|
|
2015
Q4 | $15.9M | Buy |
205,557
+65,744
| +47% | +$5.1M | 0.25% | 97 |
|
|
2015
Q3 | $9.74M | Buy |
139,813
+51,950
| +59% | +$3.62M | 0.16% | 176 |
|
|
2015
Q2 | $5.9M | Buy |
87,863
+14,771
| +20% | +$992K | 0.08% | 333 |
|
|
2015
Q1 | $4.78M | Buy |
73,092
+51,239
| +234% | +$3.35M | 0.06% | 386 |
|
|
2014
Q4 | $5.73M | Buy |
21,853
+1,106
| +5% | +$290K | 0.08% | 313 |
|
|
2014
Q3 | $4.43M | Buy |
20,747
+263
| +1% | +$56.1K | 0.06% | 367 |
|
|
2014
Q2 | $4.32M | Buy |
20,484
+753
| +4% | +$159K | 0.06% | 371 |
|
|
2014
Q1 | $4.26M | Sell |
19,731
-1,455
| -7% | -$314K | 0.06% | 356 |
|
|
2013
Q4 | $4.72M | Buy |
21,186
+1,175
| +6% | +$262K | 0.08% | 324 |
|
|
2013
Q3 | $3.82M | Buy |
20,011
+885
| +5% | +$169K | 0.07% | 351 |
|
|
2013
Q2 | $3.5M | Buy |
+19,126
| New | +$3.5M | 0.07% | 350 |
|