AFG
Albion Financial Group’s Visa V Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $24.1M | Buy |
67,835
+103
| +0.2% | +$36.6K | 1.57% | 19 |
|
|
2025
Q1 | $23.7M | Buy |
67,732
+730
| +1% | +$256K | 1.68% | 16 |
|
|
2024
Q4 | $21.2M | Buy |
67,002
+1,200
| +2% | +$379K | 1.45% | 22 |
|
|
2024
Q3 | $18.1M | Buy |
65,802
+876
| +1% | +$241K | 1.26% | 26 |
|
|
2024
Q2 | $17M | Buy |
64,926
+127
| +0.2% | +$33.3K | 1.28% | 22 |
|
|
2024
Q1 | $18.1M | Buy |
64,799
+153
| +0.2% | +$42.7K | 1.4% | 19 |
|
|
2023
Q4 | $16.8M | Buy |
64,646
+986
| +2% | +$257K | 1.39% | 23 |
|
|
2023
Q3 | $14.6M | Sell |
63,660
-969
| -1% | -$223K | 1.35% | 23 |
|
|
2023
Q2 | $15.3M | Sell |
64,629
-274
| -0.4% | -$65.1K | 1.34% | 21 |
|
|
2023
Q1 | $14.6M | Sell |
64,903
-38,217
| -37% | -$8.62M | 1.34% | 24 |
|
|
2022
Q4 | $21.4M | Sell |
103,120
-836
| -0.8% | -$174K | 2.07% | 12 |
|
|
2022
Q3 | $18.5M | Sell |
103,956
-236
| -0.2% | -$41.9K | 1.91% | 13 |
|
|
2022
Q2 | $20.5M | Buy |
104,192
+888
| +0.9% | +$175K | 2.03% | 10 |
|
|
2022
Q1 | $22.9M | Buy |
103,304
+308
| +0.3% | +$68.3K | 1.95% | 12 |
|
|
2021
Q4 | $22.3M | Buy |
102,996
+1,598
| +2% | +$346K | 1.77% | 12 |
|
|
2021
Q3 | $22.6M | Sell |
101,398
-1,309
| -1% | -$292K | 1.98% | 11 |
|
|
2021
Q2 | $24M | Buy |
+102,707
| New | +$24M | 2.08% | 10 |
|
|
2020
Q4 | $22.4M | Buy |
102,457
+2,611
| +3% | +$571K | 2.2% | 9 |
|
|
2020
Q3 | $20M | Buy |
99,846
+439
| +0.4% | +$87.8K | 2.16% | 11 |
|
|
2020
Q2 | $19.2M | Buy |
99,407
+1,660
| +2% | +$321K | 2.27% | 12 |
|
|
2020
Q1 | $15.7M | Buy |
97,747
+1,995
| +2% | +$321K | 2.3% | 11 |
|
|
2019
Q4 | $18M | Buy |
95,752
+1,438
| +2% | +$270K | 2.13% | 13 |
|
|
2019
Q3 | $16.2M | Sell |
94,314
-3,738
| -4% | -$643K | 2.08% | 12 |
|
|
2019
Q2 | $17M | Sell |
98,052
-1,060
| -1% | -$184K | 2.2% | 11 |
|
|
2019
Q1 | $15.5M | Sell |
99,112
-372
| -0.4% | -$58.1K | 2.1% | 11 |
|
|
2018
Q4 | $13.1M | Buy |
99,484
+1,099
| +1% | +$145K | 2.04% | 12 |
|
|
2018
Q3 | $14.8M | Buy |
98,385
+1,787
| +2% | +$268K | 2% | 14 |
|
|
2018
Q2 | $12.8M | Buy |
96,598
+5,409
| +6% | +$716K | 1.84% | 16 |
|
|
2018
Q1 | $10.9M | Sell |
91,189
-478
| -0.5% | -$57.2K | 1.68% | 19 |
|
|
2017
Q4 | $10.5M | Sell |
91,667
-737
| -0.8% | -$84K | 1.59% | 19 |
|
|
2017
Q3 | $9.73M | Sell |
92,404
-1,771
| -2% | -$186K | 1.49% | 22 |
|
|
2017
Q2 | $8.83M | Sell |
94,175
-1,371
| -1% | -$129K | 1.47% | 22 |
|
|
2017
Q1 | $8.49M | Sell |
95,546
-21,772
| -19% | -$1.93M | 1.27% | 23 |
|
|
2016
Q4 | $9.15M | Sell |
117,318
-919
| -0.8% | -$71.7K | 1.51% | 20 |
|
|
2016
Q3 | $9.78M | Buy |
118,237
+5,639
| +5% | +$466K | 1.67% | 12 |
|
|
2016
Q2 | $8.35M | Buy |
112,598
+88
| +0.1% | +$6.53K | 1.5% | 18 |
|
|
2016
Q1 | $8.61M | Buy |
112,510
+1,577
| +1% | +$121K | 1.46% | 16 |
|
|
2015
Q4 | $8.6M | Sell |
110,933
-694
| -0.6% | -$53.8K | 1.48% | 19 |
|
|
2015
Q3 | $7.78M | Buy |
111,627
+2,067
| +2% | +$144K | 1.41% | 20 |
|
|
2015
Q2 | $7.36M | Buy |
109,560
+367
| +0.3% | +$24.6K | 1.22% | 21 |
|
|
2015
Q1 | $7.14M | Buy |
109,193
+82,065
| +303% | +$5.37M | 1.21% | 21 |
|
|
2014
Q4 | $7.11M | Sell |
27,128
-231
| -0.8% | -$60.6K | 1.23% | 23 |
|
|
2014
Q3 | $5.84M | Buy |
27,359
+70
| +0.3% | +$14.9K | 1.03% | 25 |
|
|
2014
Q2 | $5.75M | Buy |
27,289
+332
| +1% | +$70K | 1% | 28 |
|
|
2014
Q1 | $5.82M | Sell |
26,957
-10,026
| -27% | -$2.16M | 1.07% | 27 |
|
|
2013
Q4 | $8.24M | Sell |
36,983
-6,002
| -14% | -$1.34M | 1.54% | 20 |
|
|
2013
Q3 | $8.21M | Buy |
42,985
+529
| +1% | +$101K | 1.75% | 18 |
|
|
2013
Q2 | $7.76M | Buy |
+42,456
| New | +$7.76M | 1.72% | 18 |
|