AT
Avalon Trust’s Visa V Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $59.9M | Sell |
168,576
-2,875
| -2% | -$1.02M | 4.38% | 8 |
|
|
2025
Q1 | $60.1M | Sell |
171,451
-3,874
| -2% | -$1.36M | 4.78% | 6 |
|
|
2024
Q4 | $55.4M | Sell |
175,325
-240
| -0.1% | -$75.9K | 3.94% | 7 |
|
|
2024
Q3 | $48.3M | Buy |
175,565
+5,234
| +3% | +$1.44M | 3.57% | 7 |
|
|
2024
Q2 | $44.7M | Sell |
170,331
-795
| -0.5% | -$209K | 3.54% | 7 |
|
|
2024
Q1 | $47.8M | Buy |
171,126
+510
| +0.3% | +$142K | 3.92% | 6 |
|
|
2023
Q4 | $44.4M | Sell |
170,616
-615
| -0.4% | -$160K | 4.06% | 6 |
|
|
2023
Q3 | $39.4M | Sell |
171,231
-1,580
| -0.9% | -$363K | 3.9% | 5 |
|
|
2023
Q2 | $41M | Sell |
172,811
-578
| -0.3% | -$137K | 3.71% | 5 |
|
|
2023
Q1 | $39.1M | Buy |
+173,389
| New | +$39.1M | 3.88% | 4 |
|