AAS
Annex Advisory Services’s Visa V Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $72.4M | Buy |
203,889
+20,954
| +11% | +$7.44M | 1.74% | 14 |
|
|
2025
Q1 | $64.1M | Buy |
182,935
+4,991
| +3% | +$1.75M | 1.82% | 15 |
|
|
2024
Q4 | $56.2M | Buy |
177,944
+26,625
| +18% | +$8.41M | 1.69% | 13 |
|
|
2024
Q3 | $41.6M | Buy |
151,319
+20,109
| +15% | +$5.53M | 1.33% | 12 |
|
|
2024
Q2 | $34.4M | Buy |
131,210
+17,188
| +15% | +$4.51M | 1.21% | 13 |
|
|
2024
Q1 | $31.8M | Buy |
114,022
+6,323
| +6% | +$1.76M | 1.13% | 15 |
|
|
2023
Q4 | $28M | Buy |
107,699
+10,530
| +11% | +$2.74M | 1.17% | 18 |
|
|
2023
Q3 | $22.4M | Buy |
97,169
+13,568
| +16% | +$3.12M | 1.35% | 13 |
|
|
2023
Q2 | $19.9M | Buy |
83,601
+2,387
| +3% | +$567K | 1.1% | 16 |
|
|
2023
Q1 | $18.3M | Buy |
81,214
+2,513
| +3% | +$567K | 0.98% | 14 |
|
|
2022
Q4 | $16.4M | Buy |
78,701
+16,332
| +26% | +$3.39M | 0.92% | 18 |
|
|
2022
Q3 | $11.1M | Sell |
62,369
-487
| -0.8% | -$86.5K | 0.75% | 24 |
|
|
2022
Q2 | $12.4M | Buy |
62,856
+1,617
| +3% | +$318K | 0.89% | 19 |
|
|
2022
Q1 | $13.6M | Buy |
61,239
+337
| +0.6% | +$74.7K | 0.99% | 17 |
|
|
2021
Q4 | $13.2M | Buy |
60,902
+14,215
| +30% | +$3.08M | 0.9% | 18 |
|
|
2021
Q3 | $10.4M | Buy |
46,687
+7,442
| +19% | +$1.66M | 0.85% | 18 |
|
|
2021
Q2 | $9.19M | Buy |
39,245
+1,932
| +5% | +$453K | 0.75% | 18 |
|
|
2021
Q1 | $7.9M | Sell |
37,313
-859
| -2% | -$182K | 0.76% | 17 |
|
|
2020
Q4 | $8.35M | Buy |
38,172
+26,504
| +227% | +$5.8M | 0.82% | 17 |
|
|
2020
Q3 | $2.33M | Sell |
11,668
-293
| -2% | -$58.6K | 0.3% | 40 |
|
|
2020
Q2 | $2.31M | Buy |
11,961
+838
| +8% | +$162K | 0.32% | 41 |
|
|
2020
Q1 | $1.79M | Buy |
11,123
+125
| +1% | +$20.1K | 0.25% | 41 |
|
|
2019
Q4 | $2.07M | Buy |
10,998
+22
| +0.2% | +$4.13K | 0.25% | 50 |
|
|
2019
Q3 | $1.89M | Buy |
10,976
+734
| +7% | +$126K | 0.25% | 49 |
|
|
2019
Q2 | $1.78M | Sell |
10,242
-1,473
| -13% | -$256K | 0.25% | 46 |
|
|
2019
Q1 | $1.83M | Buy |
11,715
+193
| +2% | +$30.1K | 0.27% | 44 |
|
|
2018
Q4 | $1.52M | Buy |
11,522
+538
| +5% | +$71K | 0.24% | 53 |
|
|
2018
Q3 | $1.65M | Buy |
10,984
+379
| +4% | +$56.9K | 0.25% | 52 |
|
|
2018
Q2 | $1.41M | Buy |
10,605
+362
| +4% | +$48K | 0.24% | 54 |
|
|
2018
Q1 | $1.23M | Buy |
10,243
+731
| +8% | +$87.4K | 0.22% | 55 |
|
|
2017
Q4 | $1.09M | Buy |
9,512
+568
| +6% | +$64.8K | 0.21% | 55 |
|
|
2017
Q3 | $941K | Buy |
8,944
+363
| +4% | +$38.2K | 0.19% | 58 |
|
|
2017
Q2 | $805K | Sell |
8,581
-12
| -0.1% | -$1.13K | 0.18% | 59 |
|
|
2017
Q1 | $764K | Sell |
8,593
-3,960
| -32% | -$352K | 0.19% | 51 |
|
|
2016
Q4 | $979K | Buy |
12,553
+186
| +2% | +$14.5K | 0.24% | 35 |
|
|
2016
Q3 | $1.02M | Sell |
12,367
-315
| -2% | -$26.1K | 0.27% | 27 |
|
|
2016
Q2 | $941K | Buy |
12,682
+8,198
| +183% | +$608K | 0.25% | 30 |
|
|
2016
Q1 | $343K | Sell |
4,484
-2,895
| -39% | -$221K | 0.1% | 81 |
|
|
2015
Q4 | $572K | Sell |
7,379
-173
| -2% | -$13.4K | 0.17% | 60 |
|
|
2015
Q3 | $526K | Buy |
7,552
+4
| +0.1% | +$279 | 0.17% | 53 |
|
|
2015
Q2 | $507K | Buy |
7,548
+114
| +2% | +$7.66K | 0.16% | 43 |
|
|
2015
Q1 | $486K | Buy |
7,434
+6,099
| +457% | +$399K | 0.16% | 42 |
|
|
2014
Q4 | $350K | Buy |
1,335
+331
| +33% | +$86.8K | 0.11% | 58 |
|
|
2014
Q3 | $214K | Buy |
1,004
+1
| +0.1% | +$213 | 0.07% | 72 |
|
|
2014
Q2 | $211K | Sell |
1,003
-23
| -2% | -$4.84K | 0.07% | 78 |
|
|
2014
Q1 | $221K | Buy |
1,026
+1
| +0.1% | +$215 | 0.08% | 75 |
|
|
2013
Q4 | $228K | Sell |
1,025
-112
| -10% | -$24.9K | 0.09% | 77 |
|
|
2013
Q3 | $217K | Sell |
1,137
-89
| -7% | -$17K | 0.1% | 87 |
|
|
2013
Q2 | $224K | Buy |
+1,226
| New | +$224K | 0.12% | 82 |
|