BP
Ballentine Partners’s Visa V Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.3M | Buy |
40,275
+2,239
| +6% | +$795K | 0.22% | 44 |
|
|
2025
Q1 | $13.3M | Buy |
38,036
+713
| +2% | +$250K | 0.23% | 44 |
|
|
2024
Q4 | $11.8M | Buy |
37,323
+227
| +0.6% | +$71.7K | 0.2% | 47 |
|
|
2024
Q3 | $10.2M | Buy |
37,096
+3,864
| +12% | +$1.06M | 0.17% | 48 |
|
|
2024
Q2 | $8.72M | Buy |
33,232
+762
| +2% | +$200K | 0.16% | 50 |
|
|
2024
Q1 | $9.06M | Buy |
32,470
+2,023
| +7% | +$565K | 0.17% | 48 |
|
|
2023
Q4 | $7.93M | Buy |
30,447
+4,012
| +15% | +$1.04M | 0.16% | 51 |
|
|
2023
Q3 | $6.08M | Buy |
26,435
+2,360
| +10% | +$543K | 0.14% | 53 |
|
|
2023
Q2 | $5.72M | Buy |
24,075
+2,148
| +10% | +$510K | 0.13% | 58 |
|
|
2023
Q1 | $4.94M | Buy |
21,927
+961
| +5% | +$217K | 0.12% | 64 |
|
|
2022
Q4 | $4.36M | Buy |
20,966
+2,217
| +12% | +$461K | 0.13% | 62 |
|
|
2022
Q3 | $3.33M | Buy |
18,749
+2,226
| +13% | +$395K | 0.12% | 64 |
|
|
2022
Q2 | $3.25M | Sell |
16,523
-78
| -0.5% | -$15.4K | 0.12% | 65 |
|
|
2022
Q1 | $3.68M | Buy |
16,601
+430
| +3% | +$95.4K | 0.12% | 60 |
|
|
2021
Q4 | $3.5M | Sell |
16,171
-2,617
| -14% | -$567K | 0.1% | 77 |
|
|
2021
Q3 | $4.19M | Buy |
18,788
+353
| +2% | +$78.6K | 0.14% | 53 |
|
|
2021
Q2 | $4.31M | Buy |
18,435
+38
| +0.2% | +$8.88K | 0.15% | 47 |
|
|
2021
Q1 | $3.9M | Buy |
18,397
+56
| +0.3% | +$11.9K | 0.14% | 50 |
|
|
2020
Q4 | $4.01M | Sell |
18,341
-2,826
| -13% | -$618K | 0.16% | 47 |
|
|
2020
Q3 | $4.23M | Sell |
21,167
-2,381
| -10% | -$476K | 0.19% | 45 |
|
|
2020
Q2 | $4.55M | Sell |
23,548
-641
| -3% | -$124K | 0.22% | 43 |
|
|
2020
Q1 | $3.9M | Buy |
24,189
+3,942
| +19% | +$635K | 0.23% | 47 |
|
|
2019
Q4 | $3.81M | Buy |
20,247
+60
| +0.3% | +$11.3K | 0.17% | 52 |
|
|
2019
Q3 | $3.47M | Buy |
20,187
+37
| +0.2% | +$6.36K | 0.16% | 54 |
|
|
2019
Q2 | $3.5M | Buy |
20,150
+2,170
| +12% | +$376K | 0.17% | 57 |
|
|
2019
Q1 | $2.81M | Buy |
17,980
+251
| +1% | +$39.2K | 0.15% | 61 |
|
|
2018
Q4 | $2.34M | Sell |
17,729
-390
| -2% | -$51.5K | 0.13% | 62 |
|
|
2018
Q3 | $2.72M | Buy |
18,119
+54
| +0.3% | +$8.1K | 0.14% | 60 |
|
|
2018
Q2 | $2.39M | Sell |
18,065
-26
| -0.1% | -$3.44K | 0.13% | 57 |
|
|
2018
Q1 | $2.16M | Buy |
18,091
+171
| +1% | +$20.5K | 0.12% | 59 |
|
|
2017
Q4 | $2.04M | Buy |
17,920
+380
| +2% | +$43.3K | 0.11% | 66 |
|
|
2017
Q3 | $1.85M | Sell |
17,540
-151
| -0.9% | -$15.9K | 0.1% | 69 |
|
|
2017
Q2 | $1.76M | Buy |
17,691
+2,132
| +14% | +$212K | 0.13% | 77 |
|
|
2017
Q1 | $1.38M | Sell |
15,559
-154
| -1% | -$13.7K | 0.1% | 54 |
|
|
2016
Q4 | $1.21M | Buy |
15,713
+7,959
| +103% | +$615K | 0.09% | 54 |
|
|
2016
Q3 | $641K | Sell |
7,754
-7,372
| -49% | -$609K | 0.05% | 80 |
|
|
2016
Q2 | $1.12M | Sell |
15,126
-134
| -0.9% | -$9.93K | 0.09% | 60 |
|
|
2016
Q1 | $1.17M | Buy |
15,260
+8,352
| +121% | +$640K | 0.1% | 53 |
|
|
2015
Q4 | $536K | Buy |
6,908
+528
| +8% | +$41K | 0.05% | 91 |
|
|
2015
Q3 | $445K | Buy |
6,380
+33
| +0.5% | +$2.3K | 0.05% | 95 |
|
|
2015
Q2 | $426K | Buy |
6,347
+12
| +0.2% | +$805 | 0.04% | 102 |
|
|
2015
Q1 | $415K | Buy |
6,335
+4,772
| +305% | +$313K | 0.04% | 103 |
|
|
2014
Q4 | $410K | Sell |
1,563
-180
| -10% | -$47.2K | 0.05% | 105 |
|
|
2014
Q3 | $372K | Buy |
1,743
+125
| +8% | +$26.7K | 0.04% | 104 |
|
|
2014
Q2 | $341K | Sell |
1,618
-47
| -3% | -$9.91K | 0.04% | 105 |
|
|
2014
Q1 | $359K | Buy |
1,665
+68
| +4% | +$14.7K | 0.04% | 100 |
|
|
2013
Q4 | $356K | Buy |
1,597
+35
| +2% | +$7.8K | 0.04% | 106 |
|
|
2013
Q3 | $298K | Buy |
+1,562
| New | +$298K | 0.04% | 112 |
|