AG
Ascent Group’s Visa V Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.9M | Sell |
58,983
-1,597
| -3% | -$567K | 0.82% | 28 |
|
|
2025
Q1 | $21.2M | Buy |
60,580
+18,701
| +45% | +$6.55M | 0.91% | 19 |
|
|
2024
Q4 | $13.2M | Buy |
41,879
+2,056
| +5% | +$650K | 0.99% | 14 |
|
|
2024
Q3 | $10.9M | Sell |
39,823
-789
| -2% | -$217K | 0.83% | 22 |
|
|
2024
Q2 | $10.7M | Sell |
40,612
-930
| -2% | -$244K | 0.87% | 19 |
|
|
2024
Q1 | $11.6M | Buy |
41,542
+4,735
| +13% | +$1.32M | 1.02% | 14 |
|
|
2023
Q4 | $10.1M | Buy |
36,807
+39
| +0.1% | +$10.7K | 0.96% | 18 |
|
|
2023
Q3 | $8.88M | Sell |
36,768
-1,880
| -5% | -$454K | 0.98% | 17 |
|
|
2023
Q2 | $9.25M | Buy |
38,648
+2,195
| +6% | +$525K | 1.02% | 16 |
|
|
2023
Q1 | $8.22M | Buy |
36,453
+2,287
| +7% | +$516K | 0.87% | 15 |
|
|
2022
Q4 | $7.1M | Buy |
34,166
+2,895
| +9% | +$601K | 0.84% | 18 |
|
|
2022
Q3 | $6.48M | Buy |
31,271
+2,015
| +7% | +$417K | 0.79% | 17 |
|
|
2022
Q2 | $6.21M | Buy |
29,256
+6,276
| +27% | +$1.33M | 0.74% | 19 |
|
|
2022
Q1 | $5.1M | Buy |
22,980
+3,332
| +17% | +$739K | 0.59% | 28 |
|
|
2021
Q4 | $4.05M | Buy |
+19,648
| New | +$4.05M | 0.52% | 48 |
|