BMSSC
B. Metzler seel. Sohn & Co’s Visa V Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $316M | Sell |
888,679
-72,772
| -8% | -$25.8M | 3.02% | 7 |
|
|
2025
Q1 | $337M | Buy |
961,451
+5,134
| +0.5% | +$1.8M | 3.47% | 5 |
|
|
2024
Q4 | $302M | Sell |
956,317
-20,736
| -2% | -$6.55M | 3.11% | 6 |
|
|
2024
Q3 | $269M | Sell |
977,053
-68,764
| -7% | -$18.9M | 2.67% | 9 |
|
|
2024
Q2 | $274M | Sell |
1,045,817
-34,208
| -3% | -$8.98M | 2.65% | 8 |
|
|
2024
Q1 | $303M | Buy |
1,080,025
+8,395
| +0.8% | +$2.35M | 3.34% | 6 |
|
|
2023
Q4 | $279M | Sell |
1,071,630
-8,590
| -0.8% | -$2.24M | 3.57% | 5 |
|
|
2023
Q3 | $248M | Sell |
1,080,220
-6,905
| -0.6% | -$1.59M | 3.74% | 6 |
|
|
2023
Q2 | $258M | Sell |
1,087,125
-77,595
| -7% | -$18.4M | 3.5% | 6 |
|
|
2023
Q1 | $262M | Buy |
1,164,720
+13,080
| +1% | +$2.94M | 4.08% | 4 |
|
|
2022
Q4 | $239M | Buy |
1,151,640
+35,936
| +3% | +$7.47M | 4.08% | 4 |
|
|
2022
Q3 | $199M | Sell |
1,115,704
-11,262
| -1% | -$2.01M | 3.61% | 6 |
|
|
2022
Q2 | $222M | Buy |
1,126,966
+36,887
| +3% | +$7.26M | 3.64% | 5 |
|
|
2022
Q1 | $243M | Sell |
1,090,079
-321,072
| -23% | -$71.5M | 3.25% | 5 |
|
|
2021
Q4 | $307M | Buy |
1,411,151
+69,976
| +5% | +$15.2M | 4% | 4 |
|
|
2021
Q3 | $313M | Sell |
1,341,175
-54,194
| -4% | -$12.6M | 4.53% | 3 |
|
|
2021
Q2 | $327M | Buy |
1,395,369
+61,070
| +5% | +$14.3M | 4.86% | 3 |
|
|
2021
Q1 | $286M | Buy |
1,334,299
+266,791
| +25% | +$57.3M | 4.7% | 3 |
|
|
2020
Q4 | $235M | Buy |
+1,067,508
| New | +$235M | 4.38% | 3 |
|