Cozad 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
Q2 | $3.06M | Buy |
8,608
+668
| +8% | +$237K | 0.27% | 95 |
|
|
2025
Q1 | $2.78M | Buy |
7,940
+2,328
| +41% | +$816K | 0.28% | 94 |
|
|
2024
Q4 | $1.77M | Buy |
5,612
+180
| +3% | +$56.9K | 0.17% | 142 |
|
|
2024
Q3 | $1.49M | Buy |
5,432
+160
| +3% | +$44K | 0.14% | 158 |
|
|
2024
Q2 | $1.38M | Buy |
5,272
+753
| +17% | +$198K | 0.14% | 162 |
|
|
2024
Q1 | $1.26M | Buy |
4,519
+100
| +2% | +$27.9K | 0.13% | 169 |
|
|
2023
Q4 | $1.15M | Buy |
4,419
+84
| +2% | +$21.9K | 0.13% | 165 |
|
|
2023
Q3 | $997K | Hold |
4,335
| – | – | 0.13% | 173 |
|
|
2023
Q2 | $1.03M | Hold |
4,335
| – | – | 0.13% | 172 |
|
|
2023
Q1 | $977K | Hold |
4,335
| – | – | 0.13% | 175 |
|
|
2022
Q4 | $901K | Hold |
4,335
| – | – | 0.13% | 182 |
|
|
2022
Q3 | $770K | Sell |
4,335
-75
| -2% | -$13.3K | 0.12% | 176 |
|
|
2022
Q2 | $868K | Buy |
4,410
+9
| +0.2% | +$1.77K | 0.14% | 166 |
|
|
2022
Q1 | $976K | Buy |
4,401
+17
| +0.4% | +$3.77K | 0.14% | 162 |
|
|
2021
Q4 | $950K | Buy |
4,384
+175
| +4% | +$37.9K | 0.13% | 162 |
|
|
2021
Q3 | $938K | Sell |
4,209
-128
| -3% | -$28.5K | 0.15% | 156 |
|
|
2021
Q2 | $1.01M | Sell |
4,337
-115
| -3% | -$26.9K | 0.16% | 148 |
|
|
2021
Q1 | $943K | Buy |
4,452
+308
| +7% | +$65.2K | 0.15% | 160 |
|
|
2020
Q4 | $906K | Sell |
4,144
-898
| -18% | -$196K | 0.16% | 149 |
|
|
2020
Q3 | $1.01M | Hold |
5,042
| – | – | 0.19% | 129 |
|
|
2020
Q2 | $974K | Buy |
5,042
+80
| +2% | +$15.5K | 0.2% | 130 |
|
|
2020
Q1 | $799K | Buy |
4,962
+778
| +19% | +$125K | 0.28% | 105 |
|
|
2019
Q4 | $786K | Hold |
4,184
| – | – | 0.21% | 119 |
|
|
2019
Q3 | $720K | Buy |
4,184
+442
| +12% | +$76.1K | 0.21% | 117 |
|
|
2019
Q2 | $649K | Buy |
3,742
+9
| +0.2% | +$1.56K | 0.19% | 124 |
|
|
2019
Q1 | $583K | Buy |
3,733
+63
| +2% | +$9.84K | 0.18% | 131 |
|
|
2018
Q4 | $484K | Buy |
3,670
+1,155
| +46% | +$152K | 0.17% | 133 |
|
|
2018
Q3 | $377K | Sell |
2,515
-20
| -0.8% | -$3K | 0.11% | 160 |
|
|
2018
Q2 | $336K | Buy |
+2,535
| New | +$336K | 0.1% | 165 |
|