American Asset Management’s Visa V Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-850
| Closed | -$202K | – | 15 |
|
|
2023
Q2 | $202K | Buy |
+850
| New | +$202K | 0.21% | 15 |
|
|
2020
Q1 | – | Sell |
-5,805
| Closed | -$1.09M | – | 97 |
|
|
2019
Q4 | $1.09M | Sell |
5,805
-75
| -1% | -$14.1K | 0.7% | 15 |
|
|
2019
Q3 | $1.01M | Sell |
5,880
-20
| -0.3% | -$3.44K | 0.7% | 17 |
|
|
2019
Q2 | $1.02M | Hold |
5,900
| – | – | 0.71% | 16 |
|
|
2019
Q1 | $922K | Hold |
5,900
| – | – | 0.7% | 17 |
|
|
2018
Q4 | $778K | Buy |
5,900
+50
| +0.9% | +$6.59K | 0.57% | 17 |
|
|
2018
Q3 | $878K | Hold |
5,850
| – | – | 0.77% | 14 |
|
|
2018
Q2 | $775K | Buy |
5,850
+50
| +0.9% | +$6.62K | 0.51% | 20 |
|
|
2018
Q1 | $694K | Sell |
5,800
-50
| -0.9% | -$5.98K | 0.6% | 22 |
|
|
2017
Q4 | $667K | Sell |
5,850
-100
| -2% | -$11.4K | 0.4% | 23 |
|
|
2017
Q3 | $626K | Sell |
5,950
-1,460
| -20% | -$154K | 0.38% | 23 |
|
|
2017
Q2 | $695K | Sell |
7,410
-151
| -2% | -$14.2K | 0.39% | 19 |
|
|
2017
Q1 | $672K | Sell |
7,561
-200
| -3% | -$17.8K | 0.42% | 18 |
|
|
2016
Q4 | $606K | Buy |
7,761
+50
| +0.6% | +$3.9K | 0.67% | 20 |
|
|
2016
Q3 | $638K | Buy |
+7,711
| New | +$638K | 0.36% | 13 |
|
|
2015
Q4 | – | Sell |
-700
| Closed | -$49K | – | 86 |
|
|
2015
Q3 | $49K | Buy |
+700
| New | +$49K | 0.04% | 39 |
|
|
2014
Q4 | – | Sell |
-600
| Closed | -$32K | – | 84 |
|
|
2014
Q3 | $32K | Buy |
+600
| New | +$32K | 0.02% | 30 |
|