AGC
Aspen Grove Capital’s Visa V Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $830K | Buy |
2,338
+733
| +46% | +$260K | 0.14% | 80 |
|
2025
Q1 | $562K | Buy |
1,605
+14
| +0.9% | +$4.91K | 0.11% | 107 |
|
2024
Q4 | $503K | Buy |
1,591
+4
| +0.3% | +$1.26K | 0.11% | 106 |
|
2024
Q3 | $436K | Sell |
1,587
-2
| -0.1% | -$550 | 0.1% | 116 |
|
2024
Q2 | $417K | Sell |
1,589
-32
| -2% | -$8.4K | 0.1% | 119 |
|
2024
Q1 | $453K | Buy |
1,621
+129
| +9% | +$36K | 0.13% | 102 |
|
2023
Q4 | $381K | Buy |
1,492
+158
| +12% | +$40.4K | 0.12% | 105 |
|
2023
Q3 | $307K | Sell |
1,334
-5,286
| -80% | -$1.22M | 0.11% | 118 |
|
2023
Q2 | $1.57M | Buy |
6,620
+1,033
| +18% | +$245K | 0.51% | 37 |
|
2023
Q1 | $1.26M | Sell |
5,587
-97
| -2% | -$21.9K | 0.55% | 42 |
|
2022
Q4 | $1.18M | Buy |
+5,684
| New | +$1.18M | 0.55% | 44 |
|