AAM
Austin Asset Management’s Visa V Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $409K | Sell |
1,152
-129
| -10% | -$45.8K | 0.08% | 57 |
|
2025
Q1 | $449K | Buy |
1,281
+33
| +3% | +$11.6K | 0.09% | 50 |
|
2024
Q4 | $394K | Sell |
1,248
-10
| -0.8% | -$3.16K | 0.08% | 53 |
|
2024
Q3 | $346K | Buy |
1,258
+2
| +0.2% | +$550 | 0.07% | 51 |
|
2024
Q2 | $330K | Buy |
1,256
+31
| +3% | +$8.14K | 0.07% | 54 |
|
2024
Q1 | $342K | Sell |
1,225
-96
| -7% | -$26.8K | 0.07% | 49 |
|
2023
Q4 | $344K | Sell |
1,321
-131
| -9% | -$34.1K | 0.09% | 46 |
|
2023
Q3 | $334K | Buy |
1,452
+29
| +2% | +$6.67K | 0.1% | 45 |
|
2023
Q2 | $338K | Sell |
1,423
-20
| -1% | -$4.75K | 0.1% | 44 |
|
2023
Q1 | $325K | Buy |
+1,443
| New | +$325K | 0.1% | 42 |
|
2022
Q3 | – | Sell |
-1,356
| Closed | -$267K | – | 59 |
|
2022
Q2 | $267K | Sell |
1,356
-103
| -7% | -$20.3K | 0.1% | 47 |
|
2022
Q1 | $324K | Hold |
1,459
| – | – | 0.1% | 44 |
|
2021
Q4 | $316K | Buy |
+1,459
| New | +$316K | 0.1% | 46 |
|