AAM
Auxier Asset Management’s Visa V Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.2M | Sell |
39,883
-310
| -0.8% | -$110K | 2.08% | 10 |
|
|
2025
Q1 | $14.1M | Hold |
40,193
| – | – | 2.1% | 8 |
|
|
2024
Q4 | $12.7M | Sell |
40,193
-1,489
| -4% | -$471K | 1.97% | 11 |
|
|
2024
Q3 | $11.5M | Hold |
41,682
| – | – | 1.69% | 17 |
|
|
2024
Q2 | $10.9M | Hold |
41,682
| – | – | 1.73% | 13 |
|
|
2024
Q1 | $11.6M | Sell |
41,682
-505
| -1% | -$141K | 1.77% | 14 |
|
|
2023
Q4 | $11M | Sell |
42,187
-300
| -0.7% | -$78.1K | 1.78% | 14 |
|
|
2023
Q3 | $9.77M | Hold |
42,487
| – | – | 1.67% | 12 |
|
|
2023
Q2 | $10.1M | Hold |
42,487
| – | – | 1.67% | 13 |
|
|
2023
Q1 | $9.58M | Sell |
42,487
-120
| -0.3% | -$27.1K | 1.65% | 13 |
|
|
2022
Q4 | $8.85M | Hold |
42,607
| – | – | 1.53% | 16 |
|
|
2022
Q3 | $7.57M | Hold |
42,607
| – | – | 1.46% | 16 |
|
|
2022
Q2 | $8.39M | Hold |
42,607
| – | – | 1.5% | 16 |
|
|
2022
Q1 | $9.45M | Sell |
42,607
-500
| -1% | -$111K | 1.5% | 16 |
|
|
2021
Q4 | $9.34M | Hold |
43,107
| – | – | 1.45% | 17 |
|
|
2021
Q3 | $9.6M | Hold |
43,107
| – | – | 1.62% | 15 |
|
|
2021
Q2 | $10.1M | Hold |
43,107
| – | – | 1.67% | 14 |
|
|
2021
Q1 | $9.13M | Hold |
43,107
| – | – | 1.57% | 16 |
|
|
2020
Q4 | $9.43M | Sell |
43,107
-121
| -0.3% | -$26.5K | 1.75% | 14 |
|
|
2020
Q3 | $8.64M | Hold |
43,228
| – | – | 1.81% | 13 |
|
|
2020
Q2 | $8.35M | Hold |
43,228
| – | – | 1.84% | 12 |
|
|
2020
Q1 | $6.97M | Sell |
43,228
-1,000
| -2% | -$161K | 1.74% | 16 |
|
|
2019
Q4 | $8.31M | Hold |
44,228
| – | – | 1.55% | 16 |
|
|
2019
Q3 | $7.61M | Hold |
44,228
| – | – | 1.53% | 17 |
|
|
2019
Q2 | $7.68M | Hold |
44,228
| – | – | 1.53% | 17 |
|
|
2019
Q1 | $6.91M | Hold |
44,228
| – | – | 1.42% | 19 |
|
|
2018
Q4 | $5.84M | Hold |
44,228
| – | – | 1.3% | 24 |
|
|
2018
Q3 | $6.64M | Hold |
44,228
| – | – | 1.25% | 26 |
|
|
2018
Q2 | $5.86M | Hold |
44,228
| – | – | 1.17% | 26 |
|
|
2018
Q1 | $5.29M | Hold |
44,228
| – | – | 1.06% | 36 |
|
|
2017
Q4 | $5.04M | Hold |
44,228
| – | – | 0.97% | 38 |
|
|
2017
Q3 | $4.66M | Hold |
44,228
| – | – | 0.95% | 39 |
|
|
2017
Q2 | $4.15M | Hold |
44,228
| – | – | 0.85% | 43 |
|
|
2017
Q1 | $3.93M | Hold |
44,228
| – | – | 0.82% | 44 |
|
|
2016
Q4 | $3.45M | Hold |
44,228
| – | – | 0.75% | 47 |
|
|
2016
Q3 | $3.66M | Sell |
44,228
-20
| -0% | -$1.65K | 0.82% | 44 |
|
|
2016
Q2 | $3.28M | Hold |
44,248
| – | – | 0.75% | 48 |
|
|
2016
Q1 | $3.38M | Buy |
44,248
+200
| +0.5% | +$15.3K | 0.8% | 44 |
|
|
2015
Q4 | $3.42M | Hold |
44,048
| – | – | 0.77% | 48 |
|
|
2015
Q3 | $3.07M | Hold |
44,048
| – | – | 0.72% | 51 |
|
|
2015
Q2 | $2.96M | Hold |
44,048
| – | – | 0.62% | 52 |
|
|
2015
Q1 | $2.88M | Buy |
44,048
+32,986
| +298% | +$2.16M | 0.58% | 56 |
|
|
2014
Q4 | $2.9M | Sell |
11,062
-50
| -0.4% | -$13.1K | 0.58% | 55 |
|
|
2014
Q3 | $2.37M | Sell |
11,112
-130
| -1% | -$27.7K | 0.49% | 60 |
|
|
2014
Q2 | $2.37M | Sell |
11,242
-1,100
| -9% | -$232K | 0.48% | 64 |
|
|
2014
Q1 | $2.66M | Hold |
12,342
| – | – | 0.57% | 56 |
|
|
2013
Q4 | $2.75M | Sell |
12,342
-600
| -5% | -$134K | 0.58% | 58 |
|
|
2013
Q3 | $2.47M | Hold |
12,942
| – | – | 0.57% | 59 |
|
|
2013
Q2 | $2.37M | Buy |
+12,942
| New | +$2.37M | 0.57% | 58 |
|