AC
Asio Capital’s Visa V Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9M | Buy |
25,348
+888
| +4% | +$315K | 1.5% | 20 |
|
|
2025
Q1 | $8.57M | Buy |
24,460
+210
| +0.9% | +$73.6K | 1.66% | 16 |
|
|
2024
Q4 | $7.66M | Sell |
24,250
-271
| -1% | -$85.6K | 1.45% | 19 |
|
|
2024
Q3 | $6.74M | Buy |
24,521
+449
| +2% | +$123K | 1.28% | 21 |
|
|
2024
Q2 | $6.32M | Buy |
24,072
+414
| +2% | +$109K | 1.29% | 23 |
|
|
2024
Q1 | $6.6M | Buy |
23,658
+276
| +1% | +$77K | 1.4% | 21 |
|
|
2023
Q4 | $6.09M | Buy |
23,382
+427
| +2% | +$111K | 1.42% | 21 |
|
|
2023
Q3 | $5.28M | Sell |
22,955
-103
| -0.4% | -$23.7K | 1.41% | 21 |
|
|
2023
Q2 | $5.48M | Buy |
23,058
+165
| +0.7% | +$39.2K | 1.34% | 20 |
|
|
2023
Q1 | $5.16M | Buy |
22,893
+89
| +0.4% | +$20.1K | 1.34% | 19 |
|
|
2022
Q4 | $4.74M | Buy |
22,804
+647
| +3% | +$134K | 1.36% | 21 |
|
|
2022
Q3 | $3.94M | Buy |
22,157
+313
| +1% | +$55.6K | 1.25% | 22 |
|
|
2022
Q2 | $4.3M | Buy |
21,844
+1,721
| +9% | +$339K | 1.36% | 18 |
|
|
2022
Q1 | $4.46M | Buy |
20,123
+1,796
| +10% | +$398K | 1.25% | 21 |
|
|
2021
Q4 | $3.97M | Buy |
18,327
+815
| +5% | +$177K | 1.24% | 25 |
|
|
2021
Q3 | $3.9M | Buy |
17,512
+472
| +3% | +$105K | 1.35% | 22 |
|
|
2021
Q2 | $3.98M | Buy |
17,040
+919
| +6% | +$215K | 1.41% | 24 |
|
|
2021
Q1 | $3.41M | Sell |
16,121
-1,839
| -10% | -$389K | 1.41% | 24 |
|
|
2020
Q4 | $3.93M | Buy |
17,960
+399
| +2% | +$87.3K | 1.89% | 15 |
|
|
2020
Q3 | $3.51M | Buy |
17,561
+1,603
| +10% | +$321K | 1.93% | 14 |
|
|
2020
Q2 | $3.08M | Buy |
15,958
+635
| +4% | +$123K | 1.95% | 13 |
|
|
2020
Q1 | $2.47M | Buy |
15,323
+736
| +5% | +$119K | 2.11% | 12 |
|
|
2019
Q4 | $2.74K | Buy |
+14,587
| New | +$2.74K | 1.43% | 15 |
|