BWFA
Baltimore-Washington Financial Advisors’s Visa V Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $33.8M | Buy |
95,150
+5,295
| +6% | +$1.88M | 1.57% | 23 |
|
|
2025
Q1 | $31.5M | Buy |
89,855
+1,456
| +2% | +$510K | 1.67% | 20 |
|
|
2024
Q4 | $27.9M | Buy |
88,399
+1,338
| +2% | +$423K | 1.44% | 23 |
|
|
2024
Q3 | $23.9M | Buy |
87,061
+2,632
| +3% | +$724K | 1.29% | 28 |
|
|
2024
Q2 | $22.2M | Buy |
84,429
+2,259
| +3% | +$593K | 1.28% | 27 |
|
|
2024
Q1 | $22.9M | Buy |
82,170
+2,003
| +2% | +$559K | 1.43% | 23 |
|
|
2023
Q4 | $20.9M | Buy |
80,167
+3,286
| +4% | +$856K | 1.45% | 22 |
|
|
2023
Q3 | $17.7M | Buy |
76,881
+87
| +0.1% | +$20K | 1.43% | 23 |
|
|
2023
Q2 | $18.2M | Sell |
76,794
-13,751
| -15% | -$3.27M | 1.45% | 20 |
|
|
2023
Q1 | $20.4M | Buy |
90,545
+799
| +0.9% | +$180K | 1.8% | 16 |
|
|
2022
Q4 | $18.7M | Sell |
89,746
-86,928
| -49% | -$18.1M | 1.83% | 14 |
|
|
2022
Q3 | $33.2M | Buy |
176,674
+89,363
| +102% | +$16.8M | 2.79% | 7 |
|
|
2022
Q2 | $17.2M | Buy |
87,311
+2,379
| +3% | +$468K | 1.84% | 17 |
|
|
2022
Q1 | $18M | Sell |
84,932
-2,507
| -3% | -$531K | 1.75% | 13 |
|
|
2021
Q4 | $18.9M | Buy |
87,439
+662
| +0.8% | +$143K | 1.53% | 24 |
|
|
2021
Q3 | $19.3M | Buy |
86,777
+1,363
| +2% | +$303K | 1.7% | 19 |
|
|
2021
Q2 | $20M | Buy |
85,414
+282
| +0.3% | +$65.9K | 1.86% | 11 |
|
|
2021
Q1 | $18M | Buy |
85,132
+658
| +0.8% | +$139K | 1.84% | 13 |
|
|
2020
Q4 | $18.5M | Buy |
84,474
+1,568
| +2% | +$343K | 2.01% | 11 |
|
|
2020
Q3 | $16.6M | Buy |
82,906
+1,426
| +2% | +$285K | 2.15% | 8 |
|
|
2020
Q2 | $15.7M | Sell |
81,480
-168
| -0.2% | -$32.5K | 2.17% | 8 |
|
|
2020
Q1 | $13.2M | Sell |
81,648
-1,432
| -2% | -$231K | 2.37% | 7 |
|
|
2019
Q4 | $15.6M | Sell |
83,080
-1,226
| -1% | -$230K | 2.29% | 7 |
|
|
2019
Q3 | $14.5M | Sell |
84,306
-2,252
| -3% | -$387K | 2.38% | 8 |
|
|
2019
Q2 | $15M | Sell |
86,558
-634
| -0.7% | -$110K | 2.53% | 6 |
|
|
2019
Q1 | $13.6M | Sell |
87,192
-1,459
| -2% | -$228K | 2.38% | 7 |
|
|
2018
Q4 | $11.7M | Sell |
88,651
-424
| -0.5% | -$55.9K | 2.42% | 7 |
|
|
2018
Q3 | $13.4M | Buy |
89,075
+4,629
| +5% | +$695K | 2.42% | 8 |
|
|
2018
Q2 | $11.2M | Buy |
84,446
+561
| +0.7% | +$74.3K | 2.22% | 8 |
|
|
2018
Q1 | $10M | Buy |
83,885
+270
| +0.3% | +$32.3K | 2.19% | 10 |
|
|
2017
Q4 | $9.53M | Sell |
83,615
-675
| -0.8% | -$77K | 2% | 14 |
|
|
2017
Q3 | $8.87M | Buy |
84,290
+4,718
| +6% | +$497K | 2.01% | 14 |
|
|
2017
Q2 | $7.46M | Buy |
79,572
+8,071
| +11% | +$757K | 1.79% | 26 |
|
|
2017
Q1 | $6.36M | Buy |
71,501
+2,229
| +3% | +$198K | 1.62% | 30 |
|
|
2016
Q4 | $5.4M | Buy |
69,272
+4,605
| +7% | +$359K | 1.48% | 30 |
|
|
2016
Q3 | $5.35M | Buy |
+64,667
| New | +$5.35M | 1.52% | 32 |
|
|
2015
Q4 | – | Sell |
-2
| Closed | – | – | 247 |
|
|
2015
Q3 | $0 | Buy |
+2
| New | – | ﹤0.01% | 300 |
|