ACM
Azimuth Capital Management’s Visa V Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $27.9M | Buy |
125,860
+49,859
| +66% | +$11.1M | 1.2% | 13 |
|
|
2021
Q4 | $16.5M | Sell |
76,001
-533
| -0.7% | -$116K | 0.66% | 56 |
|
|
2021
Q3 | $17M | Buy |
76,534
+2,515
| +3% | +$560K | 0.73% | 45 |
|
|
2021
Q2 | $17.3M | Buy |
74,019
+1,794
| +2% | +$419K | 0.75% | 41 |
|
|
2021
Q1 | $15.3M | Buy |
72,225
+778
| +1% | +$165K | 0.73% | 38 |
|
|
2020
Q4 | $15.6M | Sell |
71,447
-21,131
| -23% | -$4.62M | 0.78% | 37 |
|
|
2020
Q3 | $18.5M | Sell |
92,578
-724
| -0.8% | -$145K | 1.09% | 16 |
|
|
2020
Q2 | $18M | Sell |
93,302
-705
| -0.7% | -$136K | 1.15% | 15 |
|
|
2020
Q1 | $15.1M | Buy |
94,007
+2,784
| +3% | +$449K | 1.14% | 18 |
|
|
2019
Q4 | $17.1M | Buy |
91,223
+668
| +0.7% | +$126K | 1.04% | 19 |
|
|
2019
Q3 | $15.6M | Buy |
90,555
+1,286
| +1% | +$221K | 1.02% | 25 |
|
|
2019
Q2 | $15.5M | Sell |
89,269
-22,387
| -20% | -$3.89M | 1.03% | 21 |
|
|
2019
Q1 | $17.4M | Buy |
111,656
+493
| +0.4% | +$77K | 1.17% | 17 |
|
|
2018
Q4 | $14.7M | Buy |
111,163
+975
| +0.9% | +$129K | 1.12% | 18 |
|
|
2018
Q3 | $16.5M | Sell |
110,188
-294
| -0.3% | -$44.1K | 1.11% | 14 |
|
|
2018
Q2 | $14.6M | Buy |
110,482
+335
| +0.3% | +$44.4K | 1.05% | 19 |
|
|
2018
Q1 | $13.2M | Sell |
110,147
-19,870
| -15% | -$2.38M | 0.97% | 20 |
|
|
2017
Q4 | $14.8M | Sell |
130,017
-4,418
| -3% | -$504K | 1.07% | 16 |
|
|
2017
Q3 | $14.1M | Buy |
134,435
+1,695
| +1% | +$178K | 1.06% | 18 |
|
|
2017
Q2 | $12.4M | Sell |
132,740
-1,110
| -0.8% | -$104K | 0.98% | 21 |
|
|
2017
Q1 | $11.9M | Buy |
133,850
+3,798
| +3% | +$338K | 0.96% | 26 |
|
|
2016
Q4 | $10.1M | Sell |
130,052
-265
| -0.2% | -$20.7K | 0.87% | 31 |
|
|
2016
Q3 | $10.8M | Buy |
130,317
+2,527
| +2% | +$209K | 0.94% | 30 |
|
|
2016
Q2 | $9.48M | Buy |
127,790
+40,283
| +46% | +$2.99M | 0.85% | 35 |
|
|
2016
Q1 | $6.69M | Buy |
87,507
+290
| +0.3% | +$22.2K | 0.64% | 56 |
|
|
2015
Q4 | $6.76M | Sell |
87,217
-36,663
| -30% | -$2.84M | 0.66% | 51 |
|
|
2015
Q3 | $8.63M | Buy |
123,880
+28,520
| +30% | +$1.99M | 0.9% | 28 |
|
|
2015
Q2 | $6.4M | Buy |
95,360
+200
| +0.2% | +$13.4K | 0.62% | 50 |
|
|
2015
Q1 | $6.22M | Buy |
95,160
+73,109
| +332% | +$4.78M | 0.6% | 49 |
|
|
2014
Q4 | $5.78M | Buy |
+22,051
| New | +$5.78M | 0.6% | 53 |
|