Ascension Asset Management’s Visa V Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-7,833
| Closed | -$1.75M | – | 83 |
|
|
2021
Q3 | $1.75M | Hold |
7,833
| – | – | 1.14% | 36 |
|
|
2021
Q2 | $1.83M | Sell |
7,833
-117
| -1% | -$27.4K | 1.2% | 37 |
|
|
2021
Q1 | $1.68M | Buy |
+7,950
| New | +$1.68M | 1.18% | 37 |
|
|
2020
Q4 | – | Sell |
-8,225
| Closed | -$1.65M | – | 98 |
|
|
2020
Q3 | $1.65M | Buy |
+8,225
| New | +$1.65M | 1.32% | 34 |
|
|
2020
Q1 | $1.33M | Hold |
8,250
| – | – | 1.38% | 32 |
|
|
2019
Q4 | $1.55M | Hold |
8,250
| – | – | 1.34% | 34 |
|
|
2019
Q3 | $1.42M | Sell |
8,250
-425
| -5% | -$73.1K | 1.31% | 36 |
|
|
2019
Q2 | $1.51M | Hold |
8,675
| – | – | 1.33% | 34 |
|
|
2019
Q1 | $1.36M | Hold |
8,675
| – | – | 1.22% | 41 |
|
|
2018
Q4 | $1.15M | Buy |
+8,675
| New | +$1.15M | 1.16% | 46 |
|