AWM
AE Wealth Management’s Visa V Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $79.3M | Buy |
223,253
+44,317
| +25% | +$15.7M | 0.58% | 33 |
|
|
2025
Q1 | $62.7M | Sell |
178,936
-1,535
| -0.9% | -$538K | 0.53% | 40 |
|
|
2024
Q4 | $57M | Buy |
180,471
+5,017
| +3% | +$1.59M | 0.48% | 45 |
|
|
2024
Q3 | $48.2M | Sell |
175,454
-3,423
| -2% | -$941K | 0.44% | 50 |
|
|
2024
Q2 | $47M | Buy |
178,877
+34,505
| +24% | +$9.06M | 0.47% | 45 |
|
|
2024
Q1 | $40.3M | Sell |
144,372
-116,227
| -45% | -$32.4M | 0.46% | 50 |
|
|
2023
Q4 | $69.8M | Buy |
260,599
+38,705
| +17% | +$10.4M | 0.36% | 47 |
|
|
2023
Q3 | $51M | Buy |
221,894
+8,010
| +4% | +$1.84M | 0.31% | 63 |
|
|
2023
Q2 | $50.8M | Buy |
213,884
+40,756
| +24% | +$9.68M | 0.31% | 59 |
|
|
2023
Q1 | $39M | Buy |
173,128
+11,453
| +7% | +$2.58M | 0.25% | 71 |
|
|
2022
Q4 | $33.6M | Sell |
161,675
-4,191
| -3% | -$871K | 0.24% | 82 |
|
|
2022
Q3 | $29.5M | Buy |
165,866
+12,825
| +8% | +$2.28M | 0.23% | 94 |
|
|
2022
Q2 | $30.1M | Sell |
153,041
-4,590
| -3% | -$904K | 0.24% | 93 |
|
|
2022
Q1 | $35M | Sell |
157,631
-59,083
| -27% | -$13.1M | 0.24% | 89 |
|
|
2021
Q4 | $47M | Sell |
216,714
-15,702
| -7% | -$3.4M | 0.33% | 62 |
|
|
2021
Q3 | $51.8M | Buy |
232,416
+9,140
| +4% | +$2.04M | 0.43% | 48 |
|
|
2021
Q2 | $52.2M | Buy |
223,276
+1,063
| +0.5% | +$249K | 0.46% | 44 |
|
|
2021
Q1 | $47M | Buy |
222,213
+24,498
| +12% | +$5.19M | 0.48% | 39 |
|
|
2020
Q4 | $43.2M | Buy |
197,715
+18,635
| +10% | +$4.08M | 0.49% | 40 |
|
|
2020
Q3 | $35.8M | Buy |
179,080
+12,900
| +8% | +$2.58M | 0.51% | 35 |
|
|
2020
Q2 | $32.1M | Buy |
166,180
+30,187
| +22% | +$5.83M | 0.5% | 37 |
|
|
2020
Q1 | $21.9M | Buy |
135,993
+16,479
| +14% | +$2.66M | 0.5% | 36 |
|
|
2019
Q4 | $22.5M | Buy |
119,514
+12,913
| +12% | +$2.43M | 0.49% | 45 |
|
|
2019
Q3 | $18.3M | Buy |
106,601
+6,561
| +7% | +$1.13M | 0.53% | 39 |
|
|
2019
Q2 | $17.4M | Buy |
100,040
+81,747
| +447% | +$14.2M | 0.52% | 43 |
|
|
2019
Q1 | $2.86M | Buy |
18,293
+5,020
| +38% | +$784K | 0.2% | 102 |
|
|
2018
Q4 | $1.75M | Sell |
13,273
-3,269
| -20% | -$431K | 0.3% | 86 |
|
|
2018
Q3 | $2.48M | Buy |
16,542
+4,463
| +37% | +$670K | 0.14% | 118 |
|
|
2018
Q2 | $1.6M | Buy |
12,079
+3,988
| +49% | +$528K | 0.11% | 114 |
|
|
2018
Q1 | $968K | Buy |
8,091
+1,726
| +27% | +$206K | 0.07% | 174 |
|
|
2017
Q4 | $726K | Sell |
6,365
-1,871
| -23% | -$213K | 0.06% | 201 |
|
|
2017
Q3 | $867K | Buy |
8,236
+1,328
| +19% | +$140K | 0.08% | 167 |
|
|
2017
Q2 | $648K | Buy |
6,908
+4,063
| +143% | +$381K | 0.08% | 200 |
|
|
2017
Q1 | $253K | Buy |
+2,845
| New | +$253K | 0.05% | 228 |
|