AUA Capital Management’s Visa V Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,020
| Closed | -$230K | – | 88 |
|
|
2023
Q1 | $230K | Hold |
1,020
| – | – | 0.16% | 74 |
|
|
2022
Q4 | $212K | Buy |
1,020
+120
| +13% | +$24.9K | 0.14% | 83 |
|
|
2022
Q3 | $160K | Sell |
900
-800
| -47% | -$142K | 0.11% | 90 |
|
|
2022
Q2 | $335K | Hold |
1,700
| – | – | 0.19% | 63 |
|
|
2022
Q1 | $377K | Buy |
1,700
+200
| +13% | +$44.4K | 0.2% | 66 |
|
|
2021
Q4 | $325K | Buy |
1,500
+160
| +12% | +$34.7K | 0.19% | 66 |
|
|
2021
Q3 | $298K | Hold |
1,340
| – | – | 0.19% | 60 |
|
|
2021
Q2 | $313K | Hold |
1,340
| – | – | 0.19% | 60 |
|
|
2021
Q1 | $284K | Hold |
1,340
| – | – | 0.19% | 62 |
|
|
2020
Q4 | $293K | Hold |
1,340
| – | – | 0.21% | 56 |
|
|
2020
Q3 | $268K | Buy |
+1,340
| New | +$268K | 0.22% | 54 |
|
|
2020
Q2 | – | Sell |
-1,340
| Closed | -$216K | – | 189 |
|
|
2020
Q1 | $216K | Hold |
1,340
| – | – | 0.2% | 56 |
|
|
2019
Q4 | $252K | Hold |
1,340
| – | – | 0.21% | 62 |
|
|
2019
Q3 | $230K | Hold |
1,340
| – | – | 0.18% | 68 |
|
|
2019
Q2 | $233K | Hold |
1,340
| – | – | 0.19% | 67 |
|
|
2019
Q1 | $209K | Hold |
1,340
| – | – | 0.17% | 71 |
|
|
2018
Q4 | $177K | Hold |
1,340
| – | – | 0.16% | 76 |
|
|
2018
Q3 | $201K | Hold |
1,340
| – | – | 0.16% | 78 |
|
|
2018
Q2 | $177K | Hold |
1,340
| – | – | 0.15% | 79 |
|
|
2018
Q1 | $160K | Hold |
1,340
| – | – | 0.14% | 83 |
|
|
2017
Q4 | $153K | Hold |
1,340
| – | – | 0.14% | 89 |
|
|
2017
Q3 | $141K | Hold |
1,340
| – | – | 0.13% | 90 |
|
|
2017
Q2 | $126K | Sell |
1,340
-40
| -3% | -$3.76K | 0.11% | 95 |
|
|
2017
Q1 | $123K | Hold |
1,380
| – | – | 0.12% | 51 |
|
|
2016
Q4 | $108K | Buy |
+1,380
| New | +$108K | 0.1% | 95 |
|