VSAM
Value Star Asset Management’s Visa V Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-15,000
| Closed | -$4.12M | – | 15 |
|
|
2024
Q3 | $4.12M | Sell |
15,000
-1,000
| -6% | -$275K | 15.46% | 3 |
|
|
2024
Q2 | $4.2M | Buy |
16,000
+6,000
| +60% | +$1.57M | 1.56% | 11 |
|
|
2024
Q1 | $2.79M | Buy |
10,000
+3,000
| +43% | +$837K | 0.96% | 16 |
|
|
2023
Q4 | $1.82M | Buy |
7,000
+3,000
| +75% | +$781K | 0.62% | 16 |
|
|
2023
Q3 | $920K | Sell |
4,000
-2,000
| -33% | -$460K | 0.32% | 18 |
|
|
2023
Q2 | $1.42M | Sell |
6,000
-4,000
| -40% | -$950K | 0.42% | 22 |
|
|
2023
Q1 | $2.25M | Buy |
+10,000
| New | +$2.25M | 0.88% | 14 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 35 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 30 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 27 |
|