ALAM
Asahi Life Asset Management’s Visa V Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.26M | Buy |
11,997
+814
| +7% | +$289K | 2.49% | 8 |
|
|
2025
Q1 | $3.92M | Sell |
11,183
-948
| -8% | -$332K | 2.54% | 8 |
|
|
2024
Q4 | $3.83M | Sell |
12,131
-577
| -5% | -$182K | 2.34% | 10 |
|
|
2024
Q3 | $3.49M | Sell |
12,708
-232
| -2% | -$63.8K | 2.12% | 11 |
|
|
2024
Q2 | $3.4M | Sell |
12,940
-1,573
| -11% | -$413K | 2.34% | 10 |
|
|
2024
Q1 | $4.05M | Sell |
14,513
-5,265
| -27% | -$1.47M | 2.43% | 10 |
|
|
2023
Q4 | $5.15M | Sell |
19,778
-13,044
| -40% | -$3.4M | 2.78% | 9 |
|
|
2023
Q3 | $7.55M | Buy |
32,822
+126
| +0.4% | +$29K | 2.6% | 12 |
|
|
2023
Q2 | $7.76M | Sell |
32,696
-4,983
| -13% | -$1.18M | 2.56% | 10 |
|
|
2023
Q1 | $8.5M | Buy |
37,679
+465
| +1% | +$105K | 2.7% | 9 |
|
|
2022
Q4 | $7.73M | Sell |
37,214
-11,170
| -23% | -$2.32M | 2.56% | 11 |
|
|
2022
Q3 | $8.6M | Sell |
48,384
-498
| -1% | -$88.5K | 2.66% | 10 |
|
|
2022
Q2 | $9.62M | Sell |
48,882
-50,445
| -51% | -$9.93M | 2.58% | 11 |
|
|
2022
Q1 | $22M | Buy |
99,327
+1,631
| +2% | +$362K | 3.03% | 10 |
|
|
2021
Q4 | $21.2M | Sell |
97,696
-2,047
| -2% | -$444K | 2.68% | 12 |
|
|
2021
Q3 | $22.2M | Sell |
99,743
-6,618
| -6% | -$1.47M | 3.03% | 11 |
|
|
2021
Q2 | $24.9M | Sell |
106,361
-7,167
| -6% | -$1.68M | 3.32% | 8 |
|
|
2021
Q1 | $24M | Sell |
113,528
-20,906
| -16% | -$4.43M | 3.26% | 11 |
|
|
2020
Q4 | $29.4M | Buy |
134,434
+7,315
| +6% | +$1.6M | 3.76% | 6 |
|
|
2020
Q3 | $25.4M | Sell |
127,119
-287
| -0.2% | -$57.4K | 3.75% | 8 |
|
|
2020
Q2 | $24.6M | Sell |
127,406
-8,028
| -6% | -$1.55M | 4.05% | 5 |
|
|
2020
Q1 | $21.8M | Buy |
135,434
+3,521
| +3% | +$567K | 3.92% | 5 |
|
|
2019
Q4 | $24.8M | Buy |
131,913
+4,905
| +4% | +$922K | 3.65% | 8 |
|
|
2019
Q3 | $21.8M | Buy |
127,008
+25,513
| +25% | +$4.39M | 3.54% | 8 |
|
|
2019
Q2 | $17.6M | Sell |
101,495
-36,495
| -26% | -$6.33M | 3.52% | 8 |
|
|
2019
Q1 | $21.6M | Sell |
137,990
-26,704
| -16% | -$4.17M | 3.53% | 8 |
|
|
2018
Q4 | $21.7M | Buy |
+164,694
| New | +$21.7M | 3.4% | 8 |
|