AIA
Affinity Investment Advisors’s Visa V Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-900
| Closed | -$207K | – | 200 |
|
|
2023
Q3 | $207K | Sell |
900
-48
| -5% | -$11K | 0.13% | 175 |
|
|
2023
Q2 | $225K | Buy |
948
+26
| +3% | +$6.17K | 0.13% | 180 |
|
|
2023
Q1 | $208K | Sell |
922
-78
| -8% | -$17.6K | 0.11% | 185 |
|
|
2022
Q4 | $208K | Buy |
+1,000
| New | +$208K | 0.1% | 187 |
|
|
2014
Q3 | – | Sell |
-57,010
| Closed | -$12M | – | 121 |
|
|
2014
Q2 | $12M | Sell |
57,010
-57
| -0.1% | -$12K | 1.36% | 37 |
|
|
2014
Q1 | $12.3M | Sell |
57,067
-64
| -0.1% | -$13.8K | 1.45% | 34 |
|
|
2013
Q4 | $12.7M | Sell |
57,131
-1,869
| -3% | -$416K | 1.55% | 31 |
|
|
2013
Q3 | $11.3M | Sell |
59,000
-69,223
| -54% | -$13.2M | 1.46% | 31 |
|
|
2013
Q2 | $23.4M | Buy |
+128,223
| New | +$23.4M | 2.04% | 11 |
|