GAAM
Guinness Atkinson Asset Management’s Visa V Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.21M | Sell |
20,297
-1,607
| -7% | -$571K | 3.78% | 11 |
|
|
2025
Q1 | $7.68M | Sell |
21,904
-1,062
| -5% | -$372K | 4.28% | 2 |
|
|
2024
Q4 | $7.26M | Sell |
22,966
-1,594
| -6% | -$504K | 3.7% | 8 |
|
|
2024
Q3 | $6.75M | Buy |
24,560
+42
| +0.2% | +$11.5K | 3.28% | 19 |
|
|
2024
Q2 | $6.44M | Hold |
24,518
| – | – | 3.15% | 16 |
|
|
2024
Q1 | $6.84M | Hold |
24,518
| – | – | 3.21% | 13 |
|
|
2023
Q4 | $6.38M | Sell |
24,518
-533
| -2% | -$139K | 3.27% | 13 |
|
|
2023
Q3 | $5.76M | Hold |
25,051
| – | – | 3.21% | 10 |
|
|
2023
Q2 | $5.95M | Sell |
25,051
-596
| -2% | -$142K | 3.15% | 10 |
|
|
2023
Q1 | $5.78M | Sell |
25,647
-543
| -2% | -$122K | 3.27% | 8 |
|
|
2022
Q4 | $5.44M | Sell |
26,190
-1,315
| -5% | -$273K | 3.42% | 6 |
|
|
2022
Q3 | $4.89M | Hold |
27,505
| – | – | 3.12% | 10 |
|
|
2022
Q2 | $5.42M | Sell |
27,505
-2,653
| -9% | -$522K | 3.16% | 7 |
|
|
2022
Q1 | $6.69M | Sell |
30,158
-605
| -2% | -$134K | 3.21% | 16 |
|
|
2021
Q4 | $6.67M | Sell |
30,763
-857
| -3% | -$186K | 2.91% | 21 |
|
|
2021
Q3 | $7.04M | Sell |
31,620
-1,310
| -4% | -$292K | 3.27% | 19 |
|
|
2021
Q2 | $7.7M | Hold |
32,930
| – | – | 3.41% | 12 |
|
|
2021
Q1 | $6.97M | Buy |
32,930
+4,650
| +16% | +$985K | 3.45% | 12 |
|
|
2020
Q4 | $6.19M | Hold |
28,280
| – | – | 3.31% | 19 |
|
|
2020
Q3 | $5.66M | Hold |
28,280
| – | – | 3.44% | 17 |
|
|
2020
Q2 | $5.46M | Hold |
28,280
| – | – | 3.53% | 14 |
|
|
2020
Q1 | $4.56M | Buy |
+28,280
| New | +$4.56M | 3.61% | 15 |
|