UAM
Unison Asset Management’s Visa V Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.19M | Buy |
17,437
+236
| +1% | +$83.8K | 3.12% | 15 |
|
|
2025
Q1 | $5.5M | Buy |
17,201
+8
| +0% | +$2.56K | 3.24% | 15 |
|
|
2024
Q4 | $5.43M | Buy |
17,193
+436
| +3% | +$138K | 2.66% | 16 |
|
|
2024
Q3 | $4.61M | Sell |
16,757
-28
| -0.2% | -$7.7K | 2.19% | 18 |
|
|
2024
Q2 | $4.41M | Buy |
16,785
+120
| +0.7% | +$31.5K | 2.23% | 18 |
|
|
2024
Q1 | $4.65M | Sell |
16,665
-139
| -0.8% | -$38.8K | 2.44% | 18 |
|
|
2023
Q4 | $4.37M | Hold |
16,804
| – | – | 2.57% | 18 |
|
|
2023
Q3 | $3.87M | Buy |
16,804
+205
| +1% | +$47.2K | 2.54% | 19 |
|
|
2023
Q2 | $3.94M | Buy |
16,599
+769
| +5% | +$183K | 2.63% | 19 |
|
|
2023
Q1 | $3.57M | Buy |
15,830
+14
| +0.1% | +$3.16K | 2.7% | 19 |
|
|
2022
Q4 | $3.29M | Hold |
15,816
| – | – | 2.72% | 19 |
|
|
2022
Q3 | $2.81M | Buy |
15,816
+2,692
| +21% | +$478K | 2.53% | 19 |
|
|
2022
Q2 | $2.58M | Hold |
13,124
| – | – | 2.52% | 19 |
|
|
2022
Q1 | $2.91M | Hold |
13,124
| – | – | 2.5% | 21 |
|
|
2021
Q4 | $2.84M | Hold |
13,124
| – | – | 2.34% | 21 |
|
|
2021
Q3 | $2.92M | Sell |
13,124
-39
| -0.3% | -$8.69K | 2.6% | 20 |
|
|
2021
Q2 | $3.08M | Hold |
13,163
| – | – | 2.68% | 19 |
|
|
2021
Q1 | $2.79M | Hold |
13,163
| – | – | 2.58% | 19 |
|
|
2020
Q4 | $2.88M | Buy |
+13,163
| New | +$2.88M | 2.86% | 16 |
|