Ballentine Partners’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 | $14.3M | Buy |
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|
2025
Q1 | $13.3M | Buy |
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|
2024
Q4 | $11.8M | Buy |
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|
2024
Q3 | $10.2M | Buy |
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|
2024
Q2 | $8.72M | Buy |
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|
2024
Q1 | $9.06M | Buy |
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|
2023
Q4 | $7.93M | Buy |
|
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|
2023
Q3 | $6.08M | Buy |
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|
2023
Q2 | $5.72M | Buy |
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|
2023
Q1 | $4.94M | Buy |
|
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|
2022
Q4 | $4.36M | Buy |
|
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|
2022
Q3 | $3.33M | Buy |
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|
2022
Q2 | $3.25M | Sell |
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|
2022
Q1 | $3.68M | Buy |
|
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|
2021
Q4 | $3.5M | Sell |
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|
2021
Q3 | $4.18M | Buy |
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|
2021
Q2 | $4.31M | Buy |
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|
2021
Q1 | $3.9M | Buy |
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|
2020
Q4 | $4.01M | Sell |
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|
2020
Q3 | $4.23M | Sell |
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|
2020
Q2 | $4.55M | Sell |
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|
2020
Q1 | $3.9M | Buy |
|
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|
2019
Q4 | $3.81M | Buy |
|
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|
2019
Q3 | $3.47M | Buy |
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|
2019
Q2 | $3.5M | Buy |
|
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|
2019
Q1 | $2.81M | Buy |
|
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|
2018
Q4 | $2.34M | Sell |
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|
2018
Q3 | $2.72M | Buy |
|
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|
2018
Q2 | $2.39M | Sell |
|
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|
2018
Q1 | $2.16M | Buy |
|
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|
2017
Q4 | $2.04M | Buy |
|
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|
2017
Q3 | $1.85M | Sell |
|
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|
2017
Q2 | $1.76M | Buy |
|
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|
2017
Q1 | $1.38M | Sell |
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|
2016
Q4 | $1.21M | Buy |
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|
2016
Q3 | $641K | Sell |
|
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|
2016
Q2 | $1.12M | Sell |
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|
2016
Q1 | $1.17M | Buy |
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|
2015
Q4 | $536K | Buy |
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|
2015
Q3 | $445K | Buy |
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|
2015
Q2 | $426K | Buy |
|
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|
2015
Q1 | $415K | Buy |
|
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|
2014
Q4 | $410K | Sell |
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|
2014
Q3 | $372K | Buy |
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|
2014
Q2 | $341K | Sell |
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|
2014
Q1 | $359K | Buy |
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|
2013
Q4 | $356K | Buy |
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|
2013
Q3 | $298K | Buy |
|