Asio Capital’s Visa V Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $9.3M | Buy |
30,769
+2,961
| +11% | +$952K | 1.31% | 17 |
|
|
2025
Q4 | $9.75M | Buy |
27,808
+987
| +4% | +$336K | 1.38% | 18 |
|
|
2025
Q3 | $9.16M | Buy |
26,821
+1,473
| +6% | +$510K | 1.37% | 18 |
|
|
2025
Q2 | $9M | Buy |
25,348
+888
| +4% | +$310K | 1.5% | 20 |
|
|
2025
Q1 | $8.57M | Buy |
24,460
+210
| +0.9% | +$71.1K | 1.66% | 16 |
|
|
2024
Q4 | $7.66M | Sell |
24,250
-271
| -1% | -$81.5K | 1.45% | 19 |
|
|
2024
Q3 | $6.74M | Buy |
24,521
+449
| +2% | +$121K | 1.28% | 21 |
|
|
2024
Q2 | $6.32M | Buy |
24,072
+414
| +2% | +$113K | 1.29% | 23 |
|
|
2024
Q1 | $6.6M | Buy |
23,658
+276
| +1% | +$76.2K | 1.4% | 21 |
|
|
2023
Q4 | $6.09M | Buy |
23,382
+427
| +2% | +$105K | 1.42% | 21 |
|
|
2023
Q3 | $5.28M | Sell |
22,955
-103
| -0.4% | -$24.8K | 1.41% | 21 |
|
|
2023
Q2 | $5.48M | Buy |
23,058
+165
| +0.7% | +$37.8K | 1.34% | 20 |
|
|
2023
Q1 | $5.16M | Buy |
22,893
+89
| +0.4% | +$19.8K | 1.34% | 19 |
|
|
2022
Q4 | $4.74M | Buy |
22,804
+647
| +3% | +$130K | 1.36% | 21 |
|
|
2022
Q3 | $3.94M | Buy |
22,157
+313
| +1% | +$63.7K | 1.25% | 22 |
|
|
2022
Q2 | $4.3M | Buy |
21,844
+1,721
| +9% | +$356K | 1.36% | 18 |
|
|
2022
Q1 | $4.46M | Buy |
20,123
+1,796
| +10% | +$388K | 1.25% | 21 |
|
|
2021
Q4 | $3.97M | Buy |
18,327
+815
| +5% | +$175K | 1.24% | 25 |
|
|
2021
Q3 | $3.9M | Buy |
17,512
+472
| +3% | +$111K | 1.35% | 22 |
|
|
2021
Q2 | $3.98M | Buy |
17,040
+919
| +6% | +$210K | 1.41% | 24 |
|
|
2021
Q1 | $3.41M | Sell |
16,121
-1,839
| -10% | -$387K | 1.41% | 24 |
|
|
2020
Q4 | $3.93M | Buy |
17,960
+399
| +2% | +$81.7K | 1.89% | 15 |
|
|
2020
Q3 | $3.51M | Buy |
17,561
+1,603
| +10% | +$320K | 1.93% | 14 |
|
|
2020
Q2 | $3.08M | Buy |
15,958
+635
| +4% | +$116K | 1.95% | 13 |
|
|
2020
Q1 | $2.47M | Buy |
15,323
+736
| +5% | +$139K | 2.11% | 12 |
|
|
2019
Q4 | $2.74K | Buy |
+14,587
| New | +$2.63M | 1.43% | 15 |
|
Other funds holding V
VCM
VPM