MM Equity Asset Fund V Holdings History
MM Equity Asset Fund's Visa Inc Holding Summary
As of 2024-12-31, MM Equity Asset Fund held 14,364.00 shares of Visa Inc(V), totaling $4.54 Mil. This investment constitutes 1.57% of their stock portfolio, and MM Equity Asset Fund now holds 0% of the outstanding Visa Inc(V) stock.
The initial trade took place in 2019Q3. And since then MM Equity Asset Fund has made 4 purchases of V, at an average price of $186.06, for a total of 42,876.00 shares. In addition, there have been 11 sales at an average price of $199.90 for 28,512.00 shares. Based on historical transaction data and V's current price of $353.97, MM Equity Asset Fund's estimated gain on his V holdings is $2.81 Mil, reflecting a 35.18% gain to date.
MM Equity Asset Fund V ($353.97) Holding Chart
MM Equity Asset Fund V ($353.97) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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