AAM
Aureus Asset Management’s Visa V Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $67.9M | Sell |
191,207
-3,907
| -2% | -$1.39M | 4.34% | 4 |
|
|
2025
Q1 | $68.4M | Sell |
195,114
-1,148
| -0.6% | -$402K | 4.79% | 2 |
|
|
2024
Q4 | $62M | Sell |
196,262
-2,017
| -1% | -$637K | 4.01% | 5 |
|
|
2024
Q3 | $54.5M | Sell |
198,279
-2,653
| -1% | -$729K | 3.57% | 6 |
|
|
2024
Q2 | $52.7M | Sell |
200,932
-3,652
| -2% | -$959K | 3.69% | 5 |
|
|
2024
Q1 | $57.1M | Sell |
204,584
-597
| -0.3% | -$167K | 3.9% | 4 |
|
|
2023
Q4 | $53.4M | Sell |
205,181
-127
| -0.1% | -$33.1K | 3.91% | 6 |
|
|
2023
Q3 | $47.2M | Sell |
205,308
-7,630
| -4% | -$1.75M | 3.79% | 5 |
|
|
2023
Q2 | $50.6M | Sell |
212,938
-10,829
| -5% | -$2.57M | 3.79% | 5 |
|
|
2023
Q1 | $50.5M | Sell |
223,767
-20,412
| -8% | -$4.6M | 3.99% | 4 |
|
|
2022
Q4 | $50.7M | Buy |
244,179
+1,338
| +0.6% | +$278K | 4.38% | 2 |
|
|
2022
Q3 | $43.1M | Sell |
242,841
-33,848
| -12% | -$6.01M | 3.76% | 5 |
|
|
2022
Q2 | $54.5M | Buy |
276,689
+5,128
| +2% | +$1.01M | 4.4% | 3 |
|
|
2022
Q1 | $60.2M | Buy |
271,561
+8,139
| +3% | +$1.8M | 4% | 4 |
|
|
2021
Q4 | $57.1M | Buy |
263,422
+15,865
| +6% | +$3.44M | 3.52% | 6 |
|
|
2021
Q3 | $55.1M | Buy |
247,557
+6,954
| +3% | +$1.55M | 3.63% | 7 |
|
|
2021
Q2 | $56.3M | Buy |
240,603
+8,662
| +4% | +$2.03M | 3.62% | 5 |
|
|
2021
Q1 | $49.1M | Buy |
231,941
+10,316
| +5% | +$2.18M | 3.81% | 4 |
|
|
2020
Q4 | $48.5M | Buy |
221,625
+5,752
| +3% | +$1.26M | 4.08% | 4 |
|
|
2020
Q3 | $43.2M | Buy |
215,873
+9,515
| +5% | +$1.9M | 4.08% | 4 |
|
|
2020
Q2 | $39.9M | Sell |
206,358
-2,334
| -1% | -$451K | 4.35% | 4 |
|
|
2020
Q1 | $33.6M | Sell |
208,692
-21,737
| -9% | -$3.5M | 4.66% | 2 |
|
|
2019
Q4 | $43.3M | Buy |
230,429
+1,915
| +0.8% | +$360K | 4.84% | 1 |
|
|
2019
Q3 | $39.3M | Sell |
228,514
-635
| -0.3% | -$109K | 4.89% | 1 |
|
|
2019
Q2 | $39.8M | Buy |
229,149
+2,020
| +0.9% | +$351K | 4.9% | 1 |
|
|
2019
Q1 | $35.5M | Buy |
227,129
+1,973
| +0.9% | +$308K | 4.7% | 1 |
|
|
2018
Q4 | $29.7M | Buy |
225,156
+6,079
| +3% | +$802K | 4.67% | 1 |
|
|
2018
Q3 | $32.9M | Sell |
219,077
-133
| -0.1% | -$20K | 4.18% | 1 |
|
|
2018
Q2 | $29M | Buy |
219,210
+6,471
| +3% | +$857K | 3.99% | 1 |
|
|
2018
Q1 | $25.4M | Buy |
212,739
+4,159
| +2% | +$498K | 3.82% | 1 |
|
|
2017
Q4 | $23.8M | Buy |
208,580
+4,209
| +2% | +$480K | 3.68% | 1 |
|
|
2017
Q3 | $21.5M | Buy |
204,371
+1,601
| +0.8% | +$168K | 3.4% | 1 |
|
|
2017
Q2 | $19M | Buy |
202,770
+8,110
| +4% | +$761K | 3.2% | 4 |
|
|
2017
Q1 | $17.9M | Buy |
194,660
+9,960
| +5% | +$917K | 3.11% | 4 |
|
|
2016
Q4 | $14.4M | Buy |
184,700
+14,996
| +9% | +$1.17M | 2.82% | 7 |
|
|
2016
Q3 | $14M | Buy |
169,704
+8,410
| +5% | +$696K | 2.81% | 8 |
|
|
2016
Q2 | $12M | Sell |
161,294
-43,280
| -21% | -$3.21M | 2.58% | 14 |
|
|
2016
Q1 | $15.6M | Buy |
204,574
+5,921
| +3% | +$453K | 3.42% | 2 |
|
|
2015
Q4 | $15.4M | Buy |
198,653
+21,448
| +12% | +$1.66M | 3.46% | 2 |
|
|
2015
Q3 | $12.3M | Buy |
177,205
+9,417
| +6% | +$656K | 3.07% | 6 |
|
|
2015
Q2 | $11.3M | Buy |
167,788
+18,442
| +12% | +$1.24M | 2.37% | 14 |
|
|
2015
Q1 | $9.77M | Buy |
149,346
+112,326
| +303% | +$7.35M | 2.25% | 17 |
|
|
2014
Q4 | $9.71M | Buy |
37,020
+2,015
| +6% | +$528K | 2.36% | 14 |
|
|
2014
Q3 | $7.47M | Buy |
35,005
+21,300
| +155% | +$4.54M | 1.87% | 27 |
|
|
2014
Q2 | $2.89M | Buy |
13,705
+12,205
| +814% | +$2.57M | 0.72% | 44 |
|
|
2014
Q1 | $324K | Buy |
+1,500
| New | +$324K | 0.08% | 114 |
|