NEAM
New England Asset Management’s Visa V Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-2,986
| Closed | -$530K | – | 183 |
|
|
2022
Q3 | $530K | Sell |
2,986
-3,300
| -52% | -$586K | 0.01% | 112 |
|
|
2022
Q2 | $1.24M | Buy |
6,286
+331
| +6% | +$65.1K | 0.02% | 97 |
|
|
2022
Q1 | $1.32M | Buy |
5,955
+550
| +10% | +$122K | 0.02% | 97 |
|
|
2021
Q4 | $1.17M | Sell |
5,405
-2,045
| -27% | -$443K | 0.02% | 99 |
|
|
2021
Q3 | $1.66M | Hold |
7,450
| – | – | 0.03% | 91 |
|
|
2021
Q2 | $1.74M | Buy |
7,450
+6,450
| +645% | +$1.51M | 0.03% | 89 |
|
|
2021
Q1 | $212K | Buy |
+1,000
| New | +$212K | ﹤0.01% | 134 |
|
|
2017
Q1 | – | Sell |
-2,400
| Closed | -$187K | – | 204 |
|
|
2016
Q4 | $187K | Hold |
2,400
| – | – | 0.01% | 142 |
|
|
2016
Q3 | $198K | Buy |
+2,400
| New | +$198K | 0.01% | 127 |
|
|
2015
Q2 | – | Sell |
-3,800
| Closed | -$249K | – | 168 |
|
|
2015
Q1 | $249K | Buy |
3,800
+2,850
| +300% | +$187K | 0.01% | 119 |
|
|
2014
Q4 | $249K | Hold |
950
| – | – | 0.01% | 123 |
|
|
2014
Q3 | $203K | Hold |
950
| – | – | ﹤0.01% | 131 |
|
|
2014
Q2 | $200K | Hold |
950
| – | – | ﹤0.01% | 133 |
|
|
2014
Q1 | $205K | Sell |
950
-950
| -50% | -$205K | 0.01% | 115 |
|
|
2013
Q4 | $423K | Hold |
1,900
| – | – | 0.01% | 114 |
|
|
2013
Q3 | $363K | Hold |
1,900
| – | – | 0.01% | 112 |
|
|
2013
Q2 | $347K | Buy |
+1,900
| New | +$347K | 0.01% | 113 |
|