VHAM
Van Hulzen Asset Management’s Visa V Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.89M | Buy |
22,217
+331
| +2% | +$118K | 0.66% | 45 |
|
|
2025
Q1 | $7.67M | Sell |
21,886
-31,264
| -59% | -$11M | 0.7% | 47 |
|
|
2024
Q4 | $16.8M | Buy |
53,150
+1,037
| +2% | +$328K | 1.23% | 23 |
|
|
2024
Q3 | $14.3M | Sell |
52,113
-18,382
| -26% | -$5.05M | 1.04% | 26 |
|
|
2024
Q2 | $18.5M | Sell |
70,495
-6,247
| -8% | -$1.64M | 1.24% | 23 |
|
|
2024
Q1 | $21.4M | Sell |
76,742
-935
| -1% | -$261K | 1.41% | 18 |
|
|
2023
Q4 | $20.2M | Sell |
77,677
-9,709
| -11% | -$2.53M | 1.42% | 15 |
|
|
2023
Q3 | $20.1M | Buy |
87,386
+22,066
| +34% | +$5.08M | 1.55% | 14 |
|
|
2023
Q2 | $15.5M | Buy |
65,320
+40,882
| +167% | +$9.71M | 1.32% | 23 |
|
|
2023
Q1 | $5.5M | Buy |
24,438
+7,387
| +43% | +$1.66M | 0.52% | 53 |
|
|
2022
Q4 | $3.53M | Buy |
17,051
+1,985
| +13% | +$411K | 0.41% | 62 |
|
|
2022
Q3 | $2.68M | Buy |
15,066
+9,002
| +148% | +$1.6M | 0.33% | 70 |
|
|
2022
Q2 | $1.19M | Sell |
6,064
-16,706
| -73% | -$3.29M | 0.14% | 109 |
|
|
2022
Q1 | $5.05M | Buy |
22,770
+2,608
| +13% | +$578K | 0.54% | 55 |
|
|
2021
Q4 | $4.37M | Buy |
20,162
+13,948
| +224% | +$3.02M | 0.48% | 56 |
|
|
2021
Q3 | $1.38M | Buy |
6,214
+95
| +2% | +$21.2K | 0.21% | 81 |
|
|
2021
Q2 | $1.43M | Hold |
6,119
| – | – | 0.21% | 77 |
|
|
2021
Q1 | $1.3M | Sell |
6,119
-2,773
| -31% | -$587K | 0.21% | 78 |
|
|
2020
Q4 | $1.95M | Sell |
8,892
-19,297
| -68% | -$4.22M | 0.29% | 70 |
|
|
2020
Q3 | $5.64M | Buy |
28,189
+14,264
| +102% | +$2.85M | 0.85% | 39 |
|
|
2020
Q2 | $2.69M | Buy |
13,925
+2,524
| +22% | +$488K | 0.4% | 52 |
|
|
2020
Q1 | $1.84M | Sell |
11,401
-493
| -4% | -$79.4K | 0.4% | 57 |
|
|
2019
Q4 | $2.24M | Buy |
11,894
+333
| +3% | +$62.6K | 0.43% | 57 |
|
|
2019
Q3 | $1.99M | Sell |
11,561
-1,448
| -11% | -$249K | 0.42% | 52 |
|
|
2019
Q2 | $2.26M | Buy |
13,009
+1,867
| +17% | +$324K | 0.49% | 47 |
|
|
2019
Q1 | $1.74M | Sell |
11,142
-4,567
| -29% | -$713K | 0.47% | 50 |
|
|
2018
Q4 | $2.07M | Sell |
15,709
-2,051
| -12% | -$271K | 0.6% | 50 |
|
|
2018
Q3 | $2.67M | Sell |
17,760
-35,814
| -67% | -$5.38M | 0.71% | 43 |
|
|
2018
Q2 | $7.1M | Buy |
53,574
+3,585
| +7% | +$475K | 2.11% | 8 |
|
|
2018
Q1 | $5.98M | Buy |
49,989
+39,443
| +374% | +$4.72M | 1.83% | 6 |
|
|
2017
Q4 | $1.2M | Buy |
10,546
+1,980
| +23% | +$226K | 0.37% | 67 |
|
|
2017
Q3 | $901K | Buy |
8,566
+786
| +10% | +$82.7K | 0.3% | 74 |
|
|
2017
Q2 | $730K | Sell |
7,780
-1,250
| -14% | -$117K | 0.29% | 72 |
|
|
2017
Q1 | $802K | Sell |
9,030
-34,156
| -79% | -$3.03M | 0.37% | 65 |
|
|
2016
Q4 | $3.37M | Sell |
43,186
-1,040
| -2% | -$81.1K | 1.56% | 16 |
|
|
2016
Q3 | $3.66M | Buy |
44,226
+3,816
| +9% | +$316K | 1.99% | 10 |
|
|
2016
Q2 | $3M | Buy |
40,410
+6,850
| +20% | +$508K | 1.71% | 15 |
|
|
2016
Q1 | $2.57M | Buy |
33,560
+2,356
| +8% | +$180K | 1.46% | 22 |
|
|
2015
Q4 | $2.42M | Buy |
+31,204
| New | +$2.42M | 1.51% | 23 |
|
|
2015
Q3 | – | Sell |
-4,308
| Closed | -$289K | – | 167 |
|
|
2015
Q2 | $289K | Hold |
4,308
| – | – | 0.16% | 113 |
|
|
2015
Q1 | $282K | Buy |
4,308
+3,231
| +300% | +$212K | 0.17% | 109 |
|
|
2014
Q4 | $282K | Buy |
+1,077
| New | +$282K | 0.2% | 91 |
|
|
2014
Q2 | – | Sell |
-1,127
| Closed | -$243K | – | 90 |
|
|
2014
Q1 | $243K | Hold |
1,127
| – | – | 0.25% | 76 |
|
|
2013
Q4 | $251K | Buy |
+1,127
| New | +$251K | 0.22% | 87 |
|