CenterStar Asset Management’s Visa V Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Hold	0	–	–	–	222
2024 Q4	–	Hold	0	–	–	–	223
2023 Q3	–	Sell	-4,007	Closed	-$951K	–	237
2023 Q2	$951K	Buy	+4,007	New	+$951K	0.1%	29
2022 Q4	–	Hold	0	–	-$148K	–	198
2022 Q3	–	Hold	0	–	–	–	69
2022 Q2	–	Hold	0	–	-$1.1M	–	335
2022 Q1	–	Hold	0	–	-$721K	–	17
2021 Q4	–	Hold	0	–	–	–	37
2021 Q3	–	Hold	0	–	–	–	366
2021 Q2	–	Hold	0	–	–	–	354
2021 Q1	–	Hold	0	–	–	–	437
2020 Q4	–	Hold	0	–	-$1.46M	–	415
2020 Q3	–	Hold	0	–	-$3.33M	–	23
2020 Q2	–	Hold	0	–	-$277K	–	6
2020 Q1	–	Hold	0	–	–	–	92
2019 Q4	–	Hold	0	–	-$503K	–	315
2019 Q3	–	Hold	0	–	–	–	13
2019 Q2	–	Hold	0	–	–	–	230
2019 Q1	–	Hold	0	–	-$177K	–	277
2018 Q4	–	Hold	0	–	–	–	69
2018 Q3	–	Hold	0	–	-$597K	–	497
2018 Q2	–	Hold	0	–	–	–	33
2018 Q1	–	Hold	0	–	–	–	577