Centre 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 | $4.85M | Buy |
+13,837
| New | +$4.85M | 1.25% | 35 |
|
|
2024
Q3 | – | Sell |
-15,537
| Closed | -$4.08M | – | 70 |
|
|
2024
Q2 | $4.08M | Buy |
15,537
+345
| +2% | +$90.6K | 0.94% | 38 |
|
|
2024
Q1 | $4.24M | Sell |
15,192
-835
| -5% | -$233K | 1.01% | 36 |
|
|
2023
Q4 | $4.17M | Sell |
16,027
-2,100
| -12% | -$547K | 1.01% | 35 |
|
|
2023
Q3 | $4.17M | Sell |
18,127
-628
| -3% | -$144K | 1.02% | 35 |
|
|
2023
Q2 | $4.45M | Buy |
18,755
+493
| +3% | +$117K | 0.98% | 37 |
|
|
2023
Q1 | $4.12M | Buy |
18,262
+290
| +2% | +$65.4K | 0.99% | 42 |
|
|
2022
Q4 | $3.73M | Buy |
17,972
+796
| +5% | +$165K | 0.99% | 41 |
|
|
2022
Q3 | $3.05M | Buy |
17,176
+181
| +1% | +$32.2K | 0.84% | 40 |
|
|
2022
Q2 | $3.35M | Buy |
16,995
+4,344
| +34% | +$855K | 0.89% | 36 |
|
|
2022
Q1 | $2.81M | Buy |
+12,651
| New | +$2.81M | 0.88% | 39 |
|
|
2021
Q3 | – | Sell |
-8,300
| Closed | -$1.94M | – | 68 |
|
|
2021
Q2 | $1.94M | Sell |
8,300
-1,980
| -19% | -$463K | 1.01% | 41 |
|
|
2021
Q1 | $2.18M | Sell |
10,280
-530
| -5% | -$112K | 1% | 37 |
|
|
2020
Q4 | $2.36M | Sell |
10,810
-14,150
| -57% | -$3.09M | 1.11% | 36 |
|
|
2020
Q3 | $4.99M | Buy |
24,960
+1,130
| +5% | +$226K | 1.62% | 28 |
|
|
2020
Q2 | $4.6M | Sell |
23,830
-19,530
| -45% | -$3.77M | 1.88% | 23 |
|
|
2020
Q1 | $6.99M | Sell |
43,360
-6,150
| -12% | -$991K | 2.13% | 23 |
|
|
2019
Q4 | $9.3M | Sell |
49,510
-7,460
| -13% | -$1.4M | 2.18% | 16 |
|
|
2019
Q3 | $9.8M | Sell |
56,970
-2,780
| -5% | -$478K | 2.26% | 17 |
|
|
2019
Q2 | $10.4M | Buy |
59,750
+4,180
| +8% | +$725K | 2.5% | 12 |
|
|
2019
Q1 | $8.68M | Buy |
55,570
+2,000
| +4% | +$312K | 2.26% | 11 |
|
|
2018
Q4 | $7.07M | Sell |
53,570
-6,890
| -11% | -$909K | 2.08% | 21 |
|
|
2018
Q3 | $9.07M | Sell |
60,460
-3,130
| -5% | -$470K | 2.11% | 13 |
|
|
2018
Q2 | $8.42M | Sell |
63,590
-4,330
| -6% | -$573K | 1.98% | 14 |
|
|
2018
Q1 | $8.13M | Buy |
67,920
+22,710
| +50% | +$2.72M | 1.88% | 21 |
|
|
2017
Q4 | $5.16M | Buy |
+45,210
| New | +$5.16M | 1.26% | 39 |
|
|
2017
Q3 | – | Sell |
-62,630
| Closed | -$5.87M | – | 50 |
|
|
2017
Q2 | $5.87M | Sell |
62,630
-2,140
| -3% | -$201K | 1.57% | 32 |
|
|
2017
Q1 | $5.76M | Sell |
64,770
-35,950
| -36% | -$3.19M | 1.58% | 30 |
|
|
2016
Q4 | $7.86M | Sell |
100,720
-15,900
| -14% | -$1.24M | 1.52% | 31 |
|
|
2016
Q3 | $9.64M | Sell |
116,620
-18,240
| -14% | -$1.51M | 1.75% | 22 |
|
|
2016
Q2 | $10M | Sell |
134,860
-9,720
| -7% | -$721K | 1.77% | 24 |
|
|
2016
Q1 | $11.1M | Sell |
144,580
-55,130
| -28% | -$4.22M | 1.93% | 19 |
|
|
2015
Q4 | $15.5M | Buy |
199,710
+1,050
| +0.5% | +$81.4K | 2.66% | 4 |
|
|
2015
Q3 | $13.8M | Buy |
198,660
+3,830
| +2% | +$267K | 2.4% | 7 |
|
|
2015
Q2 | $13.1M | Sell |
194,830
-15,240
| -7% | -$1.02M | 2.06% | 9 |
|
|
2015
Q1 | $13.7M | Sell |
210,070
-15,730
| -7% | -$1.03M | 2.04% | 12 |
|
|
2014
Q4 | $14.8M | Buy |
225,800
+4,040
| +2% | +$265K | 2.29% | 7 |
|
|
2014
Q3 | $11.8M | Buy |
221,760
+24,200
| +12% | +$1.29M | 1.81% | 12 |
|
|
2014
Q2 | $10.4M | Sell |
197,560
-8,920
| -4% | -$470K | 1.57% | 18 |
|
|
2014
Q1 | $11.1M | Buy |
206,480
+8,040
| +4% | +$434K | 1.65% | 19 |
|
|
2013
Q4 | $11M | Buy |
198,440
+13,920
| +8% | +$775K | 1.71% | 17 |
|
|
2013
Q3 | $8.82M | Sell |
184,520
-7,640
| -4% | -$365K | 1.4% | 28 |
|
|
2013
Q2 | $8.78M | Buy |
+192,160
| New | +$8.78M | 1.43% | 26 |
|