Baker Ellis Asset Management’s Visa V Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.52M | Sell |
|
|||||
|
2025
Q1 | $1.81M | Buy |
|
|||||
|
2024
Q4 | $1.55M | Sell |
|
|||||
|
2024
Q3 | $1.36M | Sell |
|
|||||
|
2024
Q2 | $1.34M | Hold |
|
|||||
|
2024
Q1 | $1.42M | Buy |
|
|||||
|
2023
Q4 | $1.28M | Sell |
|
|||||
|
2023
Q3 | $1.17M | Buy |
|
|||||
|
2023
Q2 | $1.16M | Sell |
|
|||||
|
2023
Q1 | $1.28M | Buy |
|
|||||
|
2022
Q4 | $1.16M | Buy |
|
|||||
|
2022
Q3 | $857K | Sell |
|
|||||
|
2022
Q2 | $1.1M | Buy |
|
|||||
|
2022
Q1 | $1.23M | Sell |
|
|||||
|
2021
Q4 | $1.2M | Hold |
|
|||||
|
2021
Q3 | $1.24M | Hold |
|
|||||
|
2021
Q2 | $1.3M | Sell |
|
|||||
|
2021
Q1 | $1.18M | Sell |
|
|||||
|
2020
Q4 | $1.22M | Buy |
|
|||||
|
2020
Q3 | $1.04M | Hold |
|
|||||
|
2020
Q2 | $1M | Sell |
|
|||||
|
2020
Q1 | $870K | Hold |
|
|||||
|
2019
Q4 | $1.01M | Sell |
|
|||||
|
2019
Q3 | $934K | Sell |
|
|||||
|
2019
Q2 | $991K | Buy |
|
|||||
|
2019
Q1 | $853K | Hold |
|
|||||
|
2018
Q4 | $721K | Sell |
|
|||||
|
2018
Q3 | $940K | Hold |
|
|||||
|
2018
Q2 | $829K | Hold |
|
|||||
|
2018
Q1 | $749K | Hold |
|
|||||
|
2017
Q4 | $714K | Hold |
|
|||||
|
2017
Q3 | $659K | Hold |
|
|||||
|
2017
Q2 | $587K | Buy |
|
|||||
|
2017
Q1 | $555K | Sell |
|
|||||
|
2016
Q4 | $501K | Buy |
|
|||||
|
2016
Q3 | $504K | Sell |
|
|||||
|
2016
Q2 | $482K | Buy |
|
|||||
|
2016
Q1 | $435K | Buy |
|
|||||
|
2015
Q4 | $434K | Hold |
|
|||||
|
2015
Q3 | $390K | Buy |
|
|||||
|
2015
Q2 | $308K | Hold |
|
|||||
|
2015
Q1 | $300K | Buy |
|
|||||
|
2014
Q4 | $197K | Hold |
|
|||||
|
2014
Q3 | $160K | Hold |
|
|||||
|
2014
Q2 | $158K | Buy |
|
|||||
|
2014
Q1 | $151K | Hold |
|
|||||
|
2013
Q4 | $155K | Hold |
|
|||||
|
2013
Q3 | $133K | Hold |
|
|||||
|
2013
Q2 | $128K | Buy |
|