AIM
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Aspen Investment Management’s Visa V Stock Holding History

Aspen Investment Management’s Portfolio V Stock Details V Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$2.63M Buy
7,400
+66
+0.9% +$23.4K 1.1% 23
2025
Q1 		$2.57M Buy
7,334
+186
+3% +$65.2K 1.18% 18
2024
Q4 		$2.26M Buy
7,148
+76
+1% +$24K 1.05% 24
2024
Q3 		$1.94M Buy
7,072
+106
+2% +$29.1K 0.91% 31
2024
Q2 		$1.83M Buy
6,966
+289
+4% +$75.8K 0.91% 28
2024
Q1 		$1.86M Sell
6,677
-190
-3% -$53K 0.95% 27
2023
Q4 		$1.79M Buy
6,867
+113
+2% +$29.4K 1% 29
2023
Q3 		$1.55M Buy
6,754
+247
+4% +$56.8K 0.94% 28
2023
Q2 		$1.55M Buy
6,507
+76
+1% +$18K 0.92% 27
2023
Q1 		$1.45M Buy
6,431
+5
+0.1% +$1.13K 0.93% 29
2022
Q4 		$1.34M Sell
6,426
-200
-3% -$41.6K 0.87% 32
2022
Q3 		$1.18M Sell
6,626
-150
-2% -$26.6K 0.79% 41
2022
Q2 		$1.33M Sell
6,776
-10
-0.1% -$1.97K 0.84% 33
2022
Q1 		$1.51M Hold
6,786
– – 0.79% 40
2021
Q4 		$1.47M Sell
6,786
-20
-0.3% -$4.34K 0.72% 43
2021
Q3 		$1.52M Sell
6,806
-35
-0.5% -$7.8K 0.8% 39
2021
Q2 		$1.6M Sell
6,841
-10
-0.1% -$2.34K 0.84% 37
2021
Q1 		$1.45M Buy
6,851
+100
+1% +$21.2K 0.81% 39
2020
Q4 		$1.48M Sell
6,751
-13
-0.2% -$2.84K 0.87% 36
2020
Q3 		$1.35M Sell
6,764
-40
-0.6% -$8K 0.9% 34
2020
Q2 		$1.31M Sell
6,804
-40
-0.6% -$7.73K 0.94% 32
2020
Q1 		$1.1M Sell
6,844
-1,310
-16% -$211K 0.96% 28
2019
Q4 		$1.53M Sell
8,154
-63
-0.8% -$11.8K 0.95% 33
2019
Q3 		$1.41M Sell
8,217
-610
-7% -$105K 0.94% 33
2019
Q2 		$1.53M Sell
8,827
-225
-2% -$39.1K 1.01% 25
2019
Q1 		$1.41M Sell
9,052
-45
-0.5% -$7.03K 0.99% 26
2018
Q4 		$1.2M Hold
9,097
– – 0.96% 29
2018
Q3 		$1.37M Sell
9,097
-140
-2% -$21K 0.9% 28
2018
Q2 		$1.22M Hold
9,237
– – 0.85% 33
2018
Q1 		$1.11M Sell
9,237
-35
-0.4% -$4.19K 0.79% 36
2017
Q4 		$1.06M Hold
9,272
– – 0.75% 39
2017
Q3 		$976K Hold
9,272
– – 0.72% 39
2017
Q2 		$870K Hold
9,272
– – 0.65% 39
2017
Q1 		$824K Buy
9,272
+40
+0.4% +$3.56K 0.61% 41
2016
Q4 		$720K Hold
9,232
– – 0.54% 44
2016
Q3 		$763K Hold
9,232
– – 0.6% 40
2016
Q2 		$685K Hold
9,232
– – 0.56% 43
2016
Q1 		$706K Sell
9,232
-60
-0.6% -$4.59K 0.65% 41
2015
Q4 		$721K Hold
9,292
– – 0.72% 40
2015
Q3 		$647K Sell
9,292
-680
-7% -$47.3K 0.63% 47
2015
Q2 		$670K Hold
9,972
– – 0.56% 51
2015
Q1 		$652K Buy
9,972
+2,044
+26% +$134K 0.52% 53
2014
Q4 		$520K Sell
7,928
-472
-6% -$31K 0.44% 63
2014
Q3 		$448K Sell
8,400
-10,840
-56% -$578K 0.37% 70
2014
Q2 		$1.01M Buy
19,240
+1,200
+7% +$63.2K 0.62% 52
2014
Q1 		$974K Hold
18,040
– – 0.62% 50
2013
Q4 		$1M Sell
18,040
-320
-2% -$17.8K 0.67% 49
2013
Q3 		$877K Hold
18,360
– – 0.62% 50
2013
Q2 		$839K Buy
+18,360
New +$839K 0.57% 51