AIA
Avalon Investment & Advisory’s Visa V Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $17.2M | Buy |
76,171
+48,944
| +180% | +$11M | 0.47% | 62 |
|
|
2022
Q4 | $5.66M | Sell |
27,227
-662
| -2% | -$138K | 0.16% | 116 |
|
|
2022
Q3 | $4.95M | Sell |
27,889
-2,218
| -7% | -$394K | 0.15% | 119 |
|
|
2022
Q2 | $5.93M | Sell |
30,107
-683
| -2% | -$134K | 0.17% | 109 |
|
|
2022
Q1 | $6.83M | Buy |
30,790
+8,858
| +40% | +$1.96M | 0.17% | 107 |
|
|
2021
Q4 | $4.75M | Sell |
21,932
-14,592
| -40% | -$3.16M | 0.12% | 124 |
|
|
2021
Q3 | $8.14M | Buy |
36,524
+5,875
| +19% | +$1.31M | 0.19% | 116 |
|
|
2021
Q2 | $7.17M | Sell |
30,649
-94
| -0.3% | -$22K | 0.16% | 123 |
|
|
2021
Q1 | $6.51M | Sell |
30,743
-117,771
| -79% | -$24.9M | 0.15% | 116 |
|
|
2020
Q4 | $32.5M | Buy |
148,514
+1,238
| +0.8% | +$271K | 0.66% | 46 |
|
|
2020
Q3 | $29.5M | Sell |
147,276
-1,902
| -1% | -$380K | 0.65% | 49 |
|
|
2020
Q2 | $28.8M | Sell |
149,178
-6,702
| -4% | -$1.29M | 0.66% | 48 |
|
|
2020
Q1 | $25.1M | Sell |
155,880
-7,124
| -4% | -$1.15M | 0.64% | 45 |
|
|
2019
Q4 | $30.6M | Sell |
163,004
-8,018
| -5% | -$1.51M | 0.63% | 46 |
|
|
2019
Q3 | $29.4M | Sell |
171,022
-14,234
| -8% | -$2.45M | 0.65% | 45 |
|
|
2019
Q2 | $32.2M | Sell |
185,256
-13,602
| -7% | -$2.36M | 0.71% | 38 |
|
|
2019
Q1 | $31.1M | Sell |
198,858
-475
| -0.2% | -$74.2K | 0.71% | 38 |
|
|
2018
Q4 | $26.3M | Buy |
199,333
+10,321
| +5% | +$1.36M | 0.68% | 38 |
|
|
2018
Q3 | $28.4M | Buy |
189,012
+483
| +0.3% | +$72.5K | 0.8% | 33 |
|
|
2018
Q2 | $25M | Sell |
188,529
-3,926
| -2% | -$520K | 0.74% | 40 |
|
|
2018
Q1 | $23M | Sell |
192,455
-1,100
| -0.6% | -$132K | 0.71% | 43 |
|
|
2017
Q4 | $22.1M | Sell |
193,555
-2,689
| -1% | -$307K | 0.69% | 45 |
|
|
2017
Q3 | $20.7M | Sell |
196,244
-6,372
| -3% | -$671K | 0.66% | 45 |
|
|
2017
Q2 | $19M | Sell |
202,616
-3,085
| -1% | -$289K | 0.63% | 47 |
|
|
2017
Q1 | $18.3M | Sell |
205,701
-1,650
| -0.8% | -$147K | 0.63% | 47 |
|
|
2016
Q4 | $16.2M | Sell |
207,351
-5,626
| -3% | -$439K | 0.58% | 52 |
|
|
2016
Q3 | $17.6M | Sell |
212,977
-4,952
| -2% | -$410K | 0.66% | 50 |
|
|
2016
Q2 | $16.2M | Buy |
217,929
+54,539
| +33% | +$4.05M | 0.63% | 60 |
|
|
2016
Q1 | $12.5M | Sell |
163,390
-3,927
| -2% | -$300K | 0.54% | 75 |
|
|
2015
Q4 | $13M | Sell |
167,317
-13,812
| -8% | -$1.07M | 0.56% | 70 |
|
|
2015
Q3 | $12.6M | Sell |
181,129
-139,196
| -43% | -$9.7M | 0.56% | 73 |
|
|
2015
Q2 | $21.5M | Sell |
320,325
-7,629
| -2% | -$512K | 0.93% | 35 |
|
|
2015
Q1 | $21.5M | Buy |
327,954
+249,687
| +319% | +$16.3M | 0.94% | 34 |
|
|
2014
Q4 | $20.5M | Buy |
78,267
+43,741
| +127% | +$11.5M | 0.94% | 34 |
|
|
2014
Q3 | $7.37M | Buy |
34,526
+648
| +2% | +$138K | 0.37% | 118 |
|
|
2014
Q2 | $7.14M | Buy |
33,878
+1,861
| +6% | +$392K | 0.36% | 119 |
|
|
2014
Q1 | $6.91M | Sell |
32,017
-933
| -3% | -$201K | 0.38% | 112 |
|
|
2013
Q4 | $7.34M | Buy |
32,950
+591
| +2% | +$132K | 0.41% | 110 |
|
|
2013
Q3 | $6.18M | Sell |
32,359
-32,577
| -50% | -$6.23M | 0.4% | 108 |
|
|
2013
Q2 | $11.9M | Buy |
+64,936
| New | +$11.9M | 0.71% | 48 |
|