Aspiriant LLC’s Visa V Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.63M | Sell |
4,599
-66
| -1% | -$23.4K | 0.05% | 117 |
|
|
2025
Q1 | $1.64M | Sell |
4,665
-33
| -0.7% | -$11.6K | 0.06% | 107 |
|
|
2024
Q4 | $1.48M | Sell |
4,698
-698
| -13% | -$221K | 0.05% | 118 |
|
|
2024
Q3 | $1.48M | Buy |
5,396
+238
| +5% | +$65.4K | 0.06% | 112 |
|
|
2024
Q2 | $1.35M | Sell |
5,158
-1,356
| -21% | -$356K | 0.06% | 117 |
|
|
2024
Q1 | $1.82M | Sell |
6,514
-158
| -2% | -$44.1K | 0.08% | 100 |
|
|
2023
Q4 | $1.74M | Buy |
6,672
+154
| +2% | +$40.1K | 0.08% | 103 |
|
|
2023
Q3 | $1.5M | Buy |
6,518
+1,105
| +20% | +$254K | 0.08% | 102 |
|
|
2023
Q2 | $1.29M | Sell |
5,413
-35
| -0.6% | -$8.31K | 0.07% | 111 |
|
|
2023
Q1 | $1.23M | Sell |
5,448
-289
| -5% | -$65.2K | 0.06% | 116 |
|
|
2022
Q4 | $1.19M | Sell |
5,737
-109
| -2% | -$22.6K | 0.06% | 117 |
|
|
2022
Q3 | $1.04M | Sell |
5,846
-508
| -8% | -$90.1K | 0.05% | 118 |
|
|
2022
Q2 | $1.25M | Buy |
6,354
+844
| +15% | +$166K | 0.06% | 106 |
|
|
2022
Q1 | $1.22M | Buy |
5,510
+180
| +3% | +$39.9K | 0.07% | 119 |
|
|
2021
Q4 | $1.16M | Buy |
5,330
+630
| +13% | +$137K | 0.06% | 124 |
|
|
2021
Q3 | $1.05M | Sell |
4,700
-616
| -12% | -$137K | 0.06% | 118 |
|
|
2021
Q2 | $1.24M | Buy |
5,316
+563
| +12% | +$131K | 0.07% | 99 |
|
|
2021
Q1 | $1.01M | Buy |
4,753
+280
| +6% | +$59.4K | 0.06% | 106 |
|
|
2020
Q4 | $979K | Buy |
4,473
+104
| +2% | +$22.8K | 0.07% | 102 |
|
|
2020
Q3 | $873K | Sell |
4,369
-341
| -7% | -$68.1K | 0.07% | 109 |
|
|
2020
Q2 | $909K | Buy |
4,710
+849
| +22% | +$164K | 0.08% | 88 |
|
|
2020
Q1 | $623K | Buy |
3,861
+76
| +2% | +$12.3K | 0.06% | 110 |
|
|
2019
Q4 | $711K | Sell |
3,785
-135
| -3% | -$25.4K | 0.07% | 114 |
|
|
2019
Q3 | $674K | Sell |
3,920
-879
| -18% | -$151K | 0.06% | 126 |
|
|
2019
Q2 | $832K | Sell |
4,799
-191
| -4% | -$33.1K | 0.07% | 124 |
|
|
2019
Q1 | $780K | Sell |
4,990
-67
| -1% | -$10.5K | 0.06% | 130 |
|
|
2018
Q4 | $669K | Buy |
5,057
+933
| +23% | +$123K | 0.05% | 130 |
|
|
2018
Q3 | $619K | Sell |
4,124
-223
| -5% | -$33.5K | 0.05% | 143 |
|
|
2018
Q2 | $576K | Buy |
4,347
+295
| +7% | +$39.1K | 0.05% | 148 |
|
|
2018
Q1 | $485K | Buy |
+4,052
| New | +$485K | 0.04% | 157 |
|
|
2017
Q4 | – | Sell |
-3,466
| Closed | -$365K | – | 173 |
|
|
2017
Q3 | $365K | Buy |
3,466
+407
| +13% | +$42.9K | 0.03% | 152 |
|
|
2017
Q2 | $287K | Sell |
3,059
-2,988
| -49% | -$280K | 0.03% | 175 |
|
|
2017
Q1 | $537K | Buy |
+6,047
| New | +$537K | 0.05% | 143 |
|