BIM
Baldwin Investment Management’s Visa V Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.64M | Sell |
21,506
-500
| -2% | -$178K | 0.92% | 11 |
|
|
2025
Q1 | $7.71M | Buy |
22,006
+3,920
| +22% | +$1.37M | 0.93% | 11 |
|
|
2024
Q4 | $5.72M | Sell |
18,086
-266
| -1% | -$84.1K | 0.74% | 14 |
|
|
2024
Q3 | $5.05M | Sell |
18,352
-195
| -1% | -$53.6K | 0.63% | 19 |
|
|
2024
Q2 | $4.87M | Sell |
18,547
-325
| -2% | -$85.3K | 0.67% | 19 |
|
|
2024
Q1 | $5.27M | Buy |
18,872
+110
| +0.6% | +$30.7K | 0.71% | 16 |
|
|
2023
Q4 | $4.88M | Buy |
18,762
+15
| +0.1% | +$3.91K | 0.76% | 16 |
|
|
2023
Q3 | $4.31M | Sell |
18,747
-375
| -2% | -$86.3K | 0.72% | 17 |
|
|
2023
Q2 | $4.54M | Sell |
19,122
-1,215
| -6% | -$289K | 0.75% | 14 |
|
|
2023
Q1 | $4.59M | Sell |
20,337
-1,715
| -8% | -$387K | 0.81% | 13 |
|
|
2022
Q4 | $4.58M | Buy |
22,052
+166
| +0.8% | +$34.5K | 0.83% | 13 |
|
|
2022
Q3 | $3.89K | Sell |
21,886
-1,198
| -5% | -$213 | 0.79% | 15 |
|
|
2022
Q2 | $4.55K | Sell |
23,084
-332
| -1% | -$65 | 0.86% | 12 |
|
|
2022
Q1 | $5.19K | Buy |
23,416
+725
| +3% | +$161 | 0.79% | 15 |
|
|
2021
Q4 | $4.92K | Buy |
22,691
+1,770
| +8% | +$384 | 0.77% | 19 |
|
|
2021
Q3 | $4.66M | Sell |
20,921
-3,285
| -14% | -$732K | 0.81% | 15 |
|
|
2021
Q2 | $5.66M | Buy |
24,206
+75
| +0.3% | +$17.5K | 0.96% | 7 |
|
|
2021
Q1 | $5.11M | Buy |
24,131
+715
| +3% | +$151K | 0.93% | 7 |
|
|
2020
Q4 | $5.12M | Buy |
23,416
+1,775
| +8% | +$388K | 1.01% | 8 |
|
|
2020
Q3 | $4.33M | Buy |
21,641
+4,635
| +27% | +$927K | 1.01% | 8 |
|
|
2020
Q2 | $3.29M | Buy |
17,006
+100
| +0.6% | +$19.3K | 1.03% | 6 |
|
|
2020
Q1 | $2.72M | Sell |
16,906
-350
| -2% | -$56.4K | 0.94% | 7 |
|
|
2019
Q4 | $3.24M | Hold |
17,256
| – | – | 0.87% | 8 |
|
|
2019
Q3 | $2.97M | Sell |
17,256
-349
| -2% | -$60K | 0.86% | 8 |
|
|
2019
Q2 | $3.06M | Sell |
17,605
-484
| -3% | -$84K | 0.88% | 9 |
|
|
2019
Q1 | $2.83M | Sell |
18,089
-400
| -2% | -$62.5K | 0.85% | 10 |
|
|
2018
Q4 | $2.44M | Sell |
18,489
-950
| -5% | -$125K | 0.78% | 10 |
|
|
2018
Q3 | $2.92M | Sell |
19,439
-950
| -5% | -$143K | 0.84% | 8 |
|
|
2018
Q2 | $2.7M | Sell |
20,389
-900
| -4% | -$119K | 0.85% | 8 |
|
|
2018
Q1 | $2.55M | Sell |
21,289
-300
| -1% | -$35.9K | 0.91% | 5 |
|
|
2017
Q4 | $2.46M | Hold |
21,589
| – | – | 0.88% | 6 |
|
|
2017
Q3 | $2.27M | Sell |
21,589
-125
| -0.6% | -$13.2K | 0.86% | 7 |
|
|
2017
Q2 | $2.04M | Sell |
21,714
-1,560
| -7% | -$146K | 0.82% | 8 |
|
|
2017
Q1 | $2.07M | Sell |
23,274
-838
| -3% | -$74.5K | 0.8% | 9 |
|
|
2016
Q4 | $1.88M | Sell |
24,112
-900
| -4% | -$70.2K | 0.75% | 9 |
|
|
2016
Q3 | $2.07M | Sell |
25,012
-1,700
| -6% | -$141K | 0.88% | 7 |
|
|
2016
Q2 | $1.98M | Sell |
26,712
-2,322
| -8% | -$172K | 0.85% | 9 |
|
|
2016
Q1 | $2.22M | Sell |
29,034
-6
| -0% | -$459 | 0.96% | 6 |
|
|
2015
Q4 | $2.25M | Sell |
29,040
-260
| -0.9% | -$20.2K | 1.01% | 6 |
|
|
2015
Q3 | $2.04M | Buy |
29,300
+20
| +0.1% | +$1.39K | 0.9% | 6 |
|
|
2015
Q2 | $1.97M | Sell |
29,280
-260
| -0.9% | -$17.5K | 0.81% | 6 |
|
|
2015
Q1 | $1.93M | Buy |
29,540
+22,311
| +309% | +$1.46M | 0.76% | 7 |
|
|
2014
Q4 | $1.9M | Buy |
7,229
+55
| +0.8% | +$14.4K | 0.73% | 7 |
|
|
2014
Q3 | $1.53M | Sell |
7,174
-45
| -0.6% | -$9.6K | 0.63% | 15 |
|
|
2014
Q2 | $1.52M | Sell |
7,219
-300
| -4% | -$63.2K | 0.66% | 15 |
|
|
2014
Q1 | $1.62M | Sell |
7,519
-600
| -7% | -$130K | 0.72% | 10 |
|
|
2013
Q4 | $1.81M | Sell |
8,119
-150
| -2% | -$33.4K | 0.81% | 7 |
|
|
2013
Q3 | $1.58M | Sell |
8,269
-245
| -3% | -$46.8K | 0.76% | 11 |
|
|
2013
Q2 | $1.56M | Buy |
+8,514
| New | +$1.56M | 0.77% | 7 |
|