American Investment Services’s Visa V Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-11,195
| Closed | -$3.92M | – | 155 |
|
|
2025
Q1 | $3.92M | Sell |
11,195
-33
| -0.3% | -$11.6K | 0.69% | 36 |
|
|
2024
Q4 | $3.55M | Sell |
11,228
-191
| -2% | -$60.4K | 0.63% | 39 |
|
|
2024
Q3 | $3.14M | Buy |
11,419
+21
| +0.2% | +$5.77K | 0.52% | 46 |
|
|
2024
Q2 | $2.99M | Buy |
11,398
+20
| +0.2% | +$5.25K | 0.53% | 44 |
|
|
2024
Q1 | $3.18M | Sell |
11,378
-20
| -0.2% | -$5.58K | 0.56% | 44 |
|
|
2023
Q4 | $2.97M | Buy |
11,398
+22
| +0.2% | +$5.73K | 0.56% | 47 |
|
|
2023
Q3 | $2.62M | Sell |
11,376
-276
| -2% | -$63.5K | 0.56% | 44 |
|
|
2023
Q2 | $2.77M | Sell |
11,652
-361
| -3% | -$85.7K | 0.56% | 44 |
|
|
2023
Q1 | $2.5M | Hold |
12,013
| – | – | 0.51% | 46 |
|
|
2022
Q4 | $2.5M | Buy |
+12,013
| New | +$2.5M | 0.51% | 46 |
|
|
2022
Q2 | – | Sell |
-989
| Closed | -$219K | – | 129 |
|
|
2022
Q1 | $219K | Sell |
989
-34
| -3% | -$7.53K | 0.05% | 113 |
|
|
2021
Q4 | $222K | Sell |
1,023
-869
| -46% | -$189K | 0.05% | 117 |
|
|
2021
Q3 | $421K | Buy |
1,892
+34
| +2% | +$7.57K | 0.09% | 90 |
|
|
2021
Q2 | $434K | Sell |
1,858
-209
| -10% | -$48.8K | 0.1% | 88 |
|
|
2021
Q1 | $438K | Sell |
2,067
-24
| -1% | -$5.09K | 0.12% | 85 |
|
|
2020
Q4 | $457K | Sell |
2,091
-99
| -5% | -$21.6K | 0.14% | 77 |
|
|
2020
Q3 | $438K | Buy |
2,190
+1
| +0% | +$200 | 0.15% | 96 |
|
|
2020
Q2 | $423K | Sell |
2,189
-425
| -16% | -$82.1K | 0.15% | 98 |
|
|
2020
Q1 | $421K | Sell |
2,614
-246
| -9% | -$39.6K | 0.16% | 95 |
|
|
2019
Q4 | $537K | Buy |
2,860
+24
| +0.8% | +$4.51K | 0.16% | 97 |
|
|
2019
Q3 | $488K | Buy |
2,836
+751
| +36% | +$129K | 0.15% | 93 |
|
|
2019
Q2 | $362K | Buy |
2,085
+1
| +0% | +$174 | 0.11% | 104 |
|
|
2019
Q1 | $326K | Sell |
2,084
-64
| -3% | -$10K | 0.1% | 104 |
|
|
2018
Q4 | $283K | Sell |
2,148
-675
| -24% | -$88.9K | 0.1% | 100 |
|
|
2018
Q3 | $424K | Buy |
2,823
+111
| +4% | +$16.7K | 0.14% | 82 |
|
|
2018
Q2 | $359K | Buy |
2,712
+1
| +0% | +$132 | 0.12% | 89 |
|
|
2018
Q1 | $324K | Sell |
2,711
-220
| -8% | -$26.3K | 0.11% | 91 |
|
|
2017
Q4 | $334K | Buy |
2,931
+1
| +0% | +$114 | 0.12% | 86 |
|
|
2017
Q3 | $308K | Buy |
2,930
+1
| +0% | +$105 | 0.12% | 88 |
|
|
2017
Q2 | $275K | Buy |
2,929
+643
| +28% | +$60.4K | 0.11% | 89 |
|
|
2017
Q1 | $203K | Buy |
+2,286
| New | +$203K | 0.08% | 103 |
|