American Trust’s Visa V Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.19M | Buy |
17,437
+800
| +5% | +$284K | 0.58% | 26 |
|
|
2025
Q1 | $5.83M | Sell |
16,637
-3,561
| -18% | -$1.25M | 1.44% | 12 |
|
|
2024
Q4 | $6.38M | Sell |
20,198
-1,951
| -9% | -$617K | 0.49% | 38 |
|
|
2024
Q3 | $6.09M | Buy |
22,149
+2,111
| +11% | +$580K | 0.5% | 30 |
|
|
2024
Q2 | $5.26M | Sell |
20,038
-1,121
| -5% | -$294K | 0.43% | 39 |
|
|
2024
Q1 | $5.9M | Sell |
21,159
-729
| -3% | -$203K | 0.49% | 33 |
|
|
2023
Q4 | $5.7M | Sell |
21,888
-526
| -2% | -$137K | 0.42% | 36 |
|
|
2023
Q3 | $5.16M | Sell |
22,414
-3,137
| -12% | -$722K | 0.4% | 37 |
|
|
2023
Q2 | $6.07M | Buy |
25,551
+414
| +2% | +$98.3K | 0.42% | 44 |
|
|
2023
Q1 | $5.67M | Sell |
25,137
-1,888
| -7% | -$426K | 0.39% | 43 |
|
|
2022
Q4 | $5.61M | Sell |
27,025
-66
| -0.2% | -$13.7K | 0.52% | 42 |
|
|
2022
Q3 | $4.81M | Sell |
27,091
-3,534
| -12% | -$628K | 0.41% | 45 |
|
|
2022
Q2 | $6.03M | Buy |
30,625
+10,834
| +55% | +$2.13M | 0.48% | 39 |
|
|
2022
Q1 | $4.39M | Buy |
19,791
+10,208
| +107% | +$2.26M | 0.29% | 67 |
|
|
2021
Q4 | $2.08M | Buy |
+9,583
| New | +$2.08M | 0.16% | 76 |
|