ASN
Advisory Services Network’s Visa V Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22.2M | Buy |
64,146
+4,462
| +7% | +$1.54M | 0.36% | 38 |
|
|
2025
Q1 | $20.9M | Sell |
59,684
-4,206
| -7% | -$1.47M | 0.4% | 43 |
|
|
2024
Q4 | $20.2M | Sell |
63,890
-3,151
| -5% | -$996K | 0.38% | 42 |
|
|
2024
Q3 | $17.6M | Hold |
67,041
| – | – | 0.36% | 43 |
|
|
2024
Q2 | $17.6M | Sell |
67,041
-7,400
| -10% | -$1.94M | 0.36% | 43 |
|
|
2024
Q1 | $20.8M | Buy |
74,441
+1,563
| +2% | +$436K | 0.46% | 30 |
|
|
2023
Q4 | $19M | Sell |
72,878
-6,602
| -8% | -$1.72M | 0.46% | 29 |
|
|
2023
Q3 | $18.3M | Buy |
79,480
+4,648
| +6% | +$1.07M | 0.49% | 25 |
|
|
2023
Q2 | $17.8M | Buy |
74,832
+5,288
| +8% | +$1.26M | 0.47% | 29 |
|
|
2023
Q1 | $15.7M | Sell |
69,544
-1,224
| -2% | -$276K | 0.43% | 32 |
|
|
2022
Q4 | $14.7M | Buy |
70,768
+6,856
| +11% | +$1.42M | 0.45% | 30 |
|
|
2022
Q3 | $11.4M | Sell |
63,912
-2,049
| -3% | -$364K | 0.4% | 38 |
|
|
2022
Q2 | $13M | Buy |
65,961
+1,761
| +3% | +$347K | 0.44% | 36 |
|
|
2022
Q1 | $14.2M | Buy |
64,200
+6,387
| +11% | +$1.42M | 0.42% | 35 |
|
|
2021
Q4 | $12.5M | Buy |
57,813
+906
| +2% | +$196K | 0.36% | 49 |
|
|
2021
Q3 | $12.7M | Buy |
56,907
+10,771
| +23% | +$2.4M | 0.4% | 33 |
|
|
2021
Q2 | $10.8M | Buy |
46,136
+1,873
| +4% | +$438K | 0.34% | 44 |
|
|
2021
Q1 | $9.37M | Sell |
44,263
-2,043
| -4% | -$433K | 0.35% | 47 |
|
|
2020
Q4 | $10.1M | Buy |
46,306
+6,311
| +16% | +$1.38M | 0.41% | 36 |
|
|
2020
Q3 | $8M | Buy |
39,995
+1,673
| +4% | +$335K | 0.38% | 47 |
|
|
2020
Q2 | $7.4M | Sell |
38,322
-7,360
| -16% | -$1.42M | 0.41% | 44 |
|
|
2020
Q1 | $7.36M | Sell |
45,682
-3,980
| -8% | -$641K | 0.48% | 29 |
|
|
2019
Q4 | $9.33M | Buy |
49,662
+171
| +0.3% | +$32.1K | 0.49% | 30 |
|
|
2019
Q3 | $8.59M | Hold |
49,491
| – | – | 0.53% | 29 |
|
|
2019
Q2 | $8.59M | Buy |
49,491
+963
| +2% | +$167K | 0.53% | 29 |
|
|
2019
Q1 | $7.58M | Buy |
48,528
+3,999
| +9% | +$625K | 0.53% | 27 |
|
|
2018
Q4 | $5.88M | Buy |
44,529
+3,109
| +8% | +$410K | 0.51% | 27 |
|
|
2018
Q3 | $6.22M | Sell |
41,420
-2,785
| -6% | -$418K | 0.45% | 34 |
|
|
2018
Q2 | $6.3M | Buy |
44,205
+2,728
| +7% | +$389K | 0.48% | 30 |
|
|
2018
Q1 | $4.96M | Buy |
41,477
+1,891
| +5% | +$226K | 0.4% | 45 |
|
|
2017
Q4 | $4.51M | Buy |
39,586
+1,379
| +4% | +$157K | 0.39% | 47 |
|
|
2017
Q3 | $4.02M | Buy |
38,207
+5,946
| +18% | +$626K | 0.46% | 37 |
|
|
2017
Q2 | $3.03M | Sell |
32,261
-2,328
| -7% | -$218K | 0.39% | 43 |
|
|
2017
Q1 | $3.07M | Buy |
+34,589
| New | +$3.07M | 0.45% | 41 |
|
|
2016
Q3 | $1.34M | Buy |
16,168
+4,402
| +37% | +$364K | 0.25% | 90 |
|
|
2016
Q2 | $873K | Sell |
11,766
-19
| -0.2% | -$1.41K | 0.2% | 131 |
|
|
2016
Q1 | $901K | Sell |
11,785
-1,077
| -8% | -$82.3K | 0.25% | 99 |
|
|
2015
Q4 | $997K | Buy |
12,862
+5,187
| +68% | +$402K | 0.32% | 72 |
|
|
2015
Q3 | $535K | Buy |
7,675
+1,482
| +24% | +$103K | 0.16% | 138 |
|
|
2015
Q2 | $420K | Sell |
6,193
-11,049
| -64% | -$749K | 0.12% | 185 |
|
|
2015
Q1 | $1.12M | Buy |
17,242
+12,982
| +305% | +$846K | 0.31% | 61 |
|
|
2014
Q4 | $1.09M | Buy |
4,260
+2,113
| +98% | +$543K | 0.34% | 59 |
|
|
2014
Q3 | $458K | Sell |
2,147
-350
| -14% | -$74.7K | 0.17% | 143 |
|
|
2014
Q2 | $526K | Sell |
2,497
-1,265
| -34% | -$266K | 0.22% | 115 |
|
|
2014
Q1 | $812K | Sell |
3,762
-548
| -13% | -$118K | 0.42% | 66 |
|
|
2013
Q4 | $960K | Buy |
+4,310
| New | +$960K | 0.48% | 48 |
|