MAM
McLean Asset Management’s Visa V Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.35M | Buy |
3,798
+89
| +2% | +$31.5K | 0.35% | 39 |
|
|
2025
Q1 | $1.14M | Buy |
3,709
+113
| +3% | +$34.8K | 0.38% | 36 |
|
|
2024
Q4 | $1.14M | Buy |
3,596
+39
| +1% | +$12.3K | 0.34% | 38 |
|
|
2024
Q3 | $989K | Sell |
3,557
-71
| -2% | -$19.7K | 0.3% | 44 |
|
|
2024
Q2 | $954K | Sell |
3,628
-71
| -2% | -$18.7K | 0.31% | 43 |
|
|
2024
Q1 | $1.02M | Sell |
3,699
-1
| -0% | -$277 | 0.35% | 40 |
|
|
2023
Q4 | $961K | Sell |
3,700
-269
| -7% | -$69.8K | 0.36% | 38 |
|
|
2023
Q3 | $939K | Sell |
3,969
-36
| -0.9% | -$8.52K | 0.39% | 36 |
|
|
2023
Q2 | $951K | Sell |
4,005
-71
| -2% | -$16.9K | 0.37% | 36 |
|
|
2023
Q1 | $919K | Sell |
4,076
-173
| -4% | -$39K | 0.38% | 35 |
|
|
2022
Q4 | $883K | Buy |
4,249
+125
| +3% | +$26K | 0.3% | 44 |
|
|
2022
Q3 | $758K | Sell |
4,124
-63
| -2% | -$11.6K | 0.29% | 41 |
|
|
2022
Q2 | $842K | Buy |
4,187
+78
| +2% | +$15.7K | 0.34% | 32 |
|
|
2022
Q1 | $911K | Buy |
4,109
+128
| +3% | +$28.4K | 0.67% | 27 |
|
|
2021
Q4 | $859K | Sell |
3,981
-584
| -13% | -$126K | 0.33% | 35 |
|
|
2021
Q3 | $1.06M | Buy |
4,565
+400
| +10% | +$92.7K | 0.41% | 29 |
|
|
2021
Q2 | $1.03M | Buy |
4,165
+142
| +4% | +$35.3K | 0.46% | 24 |
|
|
2021
Q1 | $925K | Buy |
4,023
+26
| +0.7% | +$5.98K | 0.73% | 23 |
|
|
2020
Q4 | $874K | Buy |
+3,997
| New | +$874K | 0.77% | 22 |
|