MoA Balanced Fund V Holdings History
Number of Shares
7,614.00
Current Holdings Value*
$2.67 Mil
% of Portfolio
2.44%
Total Estimate Gain
$1.66 Mil
% of Total Estimate Gain
49.63%
MoA Balanced Fund's Visa Inc Holding Summary
As of 2025-03-31, MoA Balanced Fund held 7,614.00 shares of Visa Inc(V), totaling $2.67 Mil. This investment constitutes 2.44% of their stock portfolio, and MoA Balanced Fund now holds 0% of the outstanding Visa Inc(V) stock.
The initial trade took place in 2019Q3. And since then MoA Balanced Fund has made 2 purchases of V, at an average price of $186.26, for a total of 17,914.00 shares. In addition, there have been 13 sales at an average price of $220.26 for 10,300.00 shares. Based on historical transaction data and V's current price of $357.76, MoA Balanced Fund's estimated gain on his V holdings is $1.66 Mil, reflecting a 49.63% gain to date.
MoA Balanced Fund V ($357.76) Holding Chart
MoA Balanced Fund V ($357.76) 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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