FFAM
Forge First Asset Management’s Visa V Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-12,100
| Closed | -$4.24M | – | 43 |
|
|
2025
Q1 | $4.24M | Hold |
12,100
| – | – | 1.85% | 18 |
|
|
2024
Q4 | $3.83M | Hold |
12,100
| – | – | 1.37% | 21 |
|
|
2024
Q3 | $3.33M | Sell |
12,100
-8,698
| -42% | -$2.39M | 1.82% | 20 |
|
|
2024
Q2 | $5.46M | Buy |
20,798
+19,400
| +1,388% | +$5.09M | 2.32% | 17 |
|
|
2024
Q1 | $390K | Hold |
1,398
| – | – | 0.12% | 48 |
|
|
2023
Q4 | $364K | Sell |
1,398
-21,970
| -94% | -$5.72M | 0.18% | 29 |
|
|
2023
Q3 | $5.38M | Hold |
23,368
| – | – | 2.91% | 15 |
|
|
2023
Q2 | $5.55M | Sell |
23,368
-9,952
| -30% | -$2.36M | 2.79% | 16 |
|
|
2023
Q1 | $7.51M | Sell |
33,320
-15,100
| -31% | -$3.4M | 3.39% | 9 |
|
|
2022
Q4 | $10.1M | Buy |
+48,420
| New | +$10.1M | 3.95% | 9 |
|