KAM
KEB Asset Management’s Visa V Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $429K | Hold |
1,209
| – | – | 0.11% | 63 |
|
|
2025
Q1 | $424K | Sell |
1,209
-5
| -0.4% | -$1.75K | 0.12% | 51 |
|
|
2024
Q4 | $384K | Sell |
1,214
-102
| -8% | -$32.2K | 0.11% | 54 |
|
|
2024
Q3 | $362K | Buy |
1,316
+104
| +9% | +$28.6K | 0.11% | 53 |
|
|
2024
Q2 | $318K | Sell |
1,212
-5
| -0.4% | -$1.31K | 0.11% | 59 |
|
|
2024
Q1 | $340K | Buy |
1,217
+2
| +0.2% | +$558 | 0.12% | 51 |
|
|
2023
Q4 | $316K | Buy |
1,215
+2
| +0.2% | +$521 | 0.12% | 49 |
|
|
2023
Q3 | $279K | Buy |
1,213
+1
| +0.1% | +$230 | 0.12% | 47 |
|
|
2023
Q2 | $288K | Sell |
1,212
-45
| -4% | -$10.7K | 0.12% | 46 |
|
|
2023
Q1 | $283K | Buy |
1,257
+2
| +0.2% | +$451 | 0.12% | 46 |
|
|
2022
Q4 | $261K | Buy |
1,255
+7
| +0.6% | +$1.45K | 0.14% | 47 |
|
|
2022
Q3 | $222K | Sell |
1,248
-118
| -9% | -$21K | 0.14% | 50 |
|
|
2022
Q2 | $269K | Buy |
+1,366
| New | +$269K | 0.17% | 40 |
|
|
2022
Q1 | – | Sell |
-2,815
| Closed | -$610K | – | 54 |
|
|
2021
Q4 | $610K | Buy |
+2,815
| New | +$610K | 0.39% | 23 |
|