RAM

Roanoke Asset Management’s Visa V Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	$256K	Hold	730	–	–	0.09%	79
2024 Q4	$231K	Sell	730 -800	-52%	-$253K	0.07%	85
2024 Q3	$421K	Hold	1,530	–	–	0.13%	72
2024 Q2	$402K	Hold	1,530	–	–	0.13%	71
2024 Q1	$427K	Hold	1,530	–	–	0.14%	73
2023 Q4	$398K	Hold	1,530	–	–	0.15%	72
2023 Q3	$352K	Hold	1,530	–	–	0.14%	78
2023 Q2	$363K	Hold	1,530	–	–	0.14%	83
2023 Q1	$345K	Hold	1,530	–	–	0.15%	84
2022 Q4	$318K	Hold	1,530	–	–	0.14%	87
2022 Q3	$272K	Hold	1,530	–	–	0.13%	92
2022 Q2	$301K	Hold	1,530	–	–	0.14%	90
2022 Q1	$339K	Hold	1,530	–	–	0.13%	95
2021 Q4	$332K	Sell	1,530 -100	-6%	-$21.7K	0.11%	93
2021 Q3	$363K	Buy	1,630 +100	+7%	+$22.3K	0.13%	85
2021 Q2	$358K	Hold	1,530	–	–	0.12%	84
2021 Q1	$324K	Hold	1,530	–	–	0.14%	84
2020 Q4	$335K	Hold	1,530	–	–	0.16%	80
2020 Q3	$306K	Hold	1,530	–	–	0.17%	80
2020 Q2	$296K	Sell	1,530 -500	-25%	-$96.7K	0.17%	80
2020 Q1	$327K	Hold	2,030	–	–	0.22%	72
2019 Q4	$381K	Hold	2,030	–	–	0.19%	76
2019 Q3	$349K	Hold	2,030	–	–	0.16%	77
2019 Q2	$352K	Hold	2,030	–	–	0.16%	80
2019 Q1	$317K	Hold	2,030	–	–	0.15%	84
2018 Q4	$268K	Hold	2,030	–	–	0.14%	84
2018 Q3	$305K	Hold	2,030	–	–	0.14%	88
2018 Q2	$269K	Hold	2,030	–	–	0.13%	87
2018 Q1	$243K	Hold	2,030	–	–	0.12%	86
2017 Q4	$231K	Hold	2,030	–	–	0.11%	92
2017 Q3	$214K	Buy	+2,030	New	+$214K	0.1%	96