IAM
Infusive Asset Management’s Visa V Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.87M | Buy |
22,158
+1,462
| +7% | +$519K | 3.51% | 9 |
|
|
2025
Q1 | $7.25M | Sell |
20,696
-7,135
| -26% | -$2.5M | 3.37% | 9 |
|
|
2024
Q4 | $8.8M | Sell |
27,831
-9,288
| -25% | -$2.94M | 3.92% | 9 |
|
|
2024
Q3 | $10.2M | Buy |
37,119
+2,652
| +8% | +$729K | 4.31% | 7 |
|
|
2024
Q2 | $9.05M | Buy |
+34,467
| New | +$9.05M | 3.65% | 11 |
|
|
2022
Q2 | – | Sell |
-6,038
| Closed | -$1.34M | – | 37 |
|
|
2022
Q1 | $1.34M | Sell |
6,038
-2,931
| -33% | -$650K | 0.64% | 16 |
|
|
2021
Q4 | $1.94M | Sell |
8,969
-123,333
| -93% | -$26.7M | 0.67% | 14 |
|
|
2021
Q3 | $29.5M | Sell |
132,302
-6,541
| -5% | -$1.46M | 6.27% | 3 |
|
|
2021
Q2 | $32.5M | Buy |
138,843
+35,729
| +35% | +$8.35M | 6.45% | 3 |
|
|
2021
Q1 | $21.8M | Buy |
103,114
+15,671
| +18% | +$3.32M | 5.12% | 7 |
|
|
2020
Q4 | $19.1M | Buy |
+87,443
| New | +$19.1M | 6.33% | 5 |
|