APIM
Agate Pass Investment Management’s Visa V Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.88M | Buy |
5,305
+35
| +0.7% | +$12.4K | 0.77% | 45 |
|
|
2025
Q1 | $1.85M | Buy |
5,270
+86
| +2% | +$30.1K | 0.79% | 42 |
|
|
2024
Q4 | $1.64M | Buy |
5,184
+486
| +10% | +$154K | 0.74% | 41 |
|
|
2024
Q3 | $1.29M | Sell |
4,698
-17
| -0.4% | -$4.67K | 0.64% | 47 |
|
|
2024
Q2 | $1.24M | Buy |
4,715
+186
| +4% | +$48.8K | 0.66% | 47 |
|
|
2024
Q1 | $1.26M | Hold |
4,529
| – | – | 0.68% | 43 |
|
|
2023
Q4 | $1.18M | Sell |
4,529
-7
| -0.2% | -$1.82K | 0.68% | 43 |
|
|
2023
Q3 | $1.04M | Sell |
4,536
-200
| -4% | -$46K | 0.71% | 42 |
|
|
2023
Q2 | $1.12M | Buy |
4,736
+290
| +7% | +$68.9K | 0.68% | 46 |
|
|
2023
Q1 | $1M | Sell |
4,446
-7
| -0.2% | -$1.58K | 0.66% | 47 |
|
|
2022
Q4 | $925K | Sell |
4,453
-274
| -6% | -$56.9K | 0.65% | 44 |
|
|
2022
Q3 | $840K | Buy |
4,727
+274
| +6% | +$48.7K | 0.64% | 44 |
|
|
2022
Q2 | $877K | Buy |
4,453
+74
| +2% | +$14.6K | 0.62% | 46 |
|
|
2022
Q1 | $971K | Buy |
4,379
+72
| +2% | +$16K | 0.61% | 46 |
|
|
2021
Q4 | $933K | Buy |
+4,307
| New | +$933K | 0.58% | 49 |
|