Banque Pictet & Cie’s Visa V Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $147M | Sell |
414,253
-39,464
| -9% | -$14M | 1.02% | 14 |
|
|
2025
Q1 | $159M | Sell |
453,717
-113,012
| -20% | -$39.6M | 1.28% | 15 |
|
|
2024
Q4 | $179M | Sell |
566,729
-9,317
| -2% | -$2.94M | 1.2% | 14 |
|
|
2024
Q3 | $158M | Buy |
576,046
+14,854
| +3% | +$4.08M | 1.2% | 16 |
|
|
2024
Q2 | $147M | Sell |
561,192
-864
| -0.2% | -$227K | 1.33% | 17 |
|
|
2024
Q1 | $157M | Sell |
562,056
-213,245
| -28% | -$59.5M | 1.47% | 15 |
|
|
2023
Q4 | $202M | Buy |
775,301
+82,750
| +12% | +$21.5M | 1.67% | 14 |
|
|
2023
Q3 | $159M | Sell |
692,551
-481,019
| -41% | -$111M | 1.88% | 14 |
|
|
2023
Q2 | $279M | Buy |
1,173,570
+246,536
| +27% | +$58.5M | 2.44% | 16 |
|
|
2023
Q1 | $209M | Sell |
927,034
-258,075
| -22% | -$58.2M | 2.03% | 15 |
|
|
2022
Q4 | $246M | Buy |
1,185,109
+331,056
| +39% | +$68.8M | 2.57% | 14 |
|
|
2022
Q3 | $152M | Sell |
854,053
-3,147
| -0.4% | -$559K | 1.65% | 16 |
|
|
2022
Q2 | $169K | Buy |
857,200
+56,550
| +7% | +$11.1K | 1.67% | 16 |
|
|
2022
Q1 | $178M | Sell |
800,650
-30,722
| -4% | -$6.81M | 1.37% | 17 |
|
|
2021
Q4 | $180M | Buy |
831,372
+56,300
| +7% | +$12.2M | 1.33% | 18 |
|
|
2021
Q3 | $173M | Buy |
775,072
+37,759
| +5% | +$8.41M | 1.8% | 15 |
|
|
2021
Q2 | $172M | Sell |
737,313
-3,139
| -0.4% | -$734K | 1.92% | 15 |
|
|
2021
Q1 | $157M | Sell |
740,452
-5,108
| -0.7% | -$1.08M | 2.01% | 15 |
|
|
2020
Q4 | $163M | Sell |
745,560
-10,524
| -1% | -$2.3M | 2.22% | 15 |
|
|
2020
Q3 | $151M | Buy |
756,084
+30,800
| +4% | +$6.16M | 2.28% | 15 |
|
|
2020
Q2 | $140M | Buy |
725,284
+12,147
| +2% | +$2.35M | 2.35% | 14 |
|
|
2020
Q1 | $115M | Buy |
713,137
+13,514
| +2% | +$2.18M | 2.36% | 13 |
|
|
2019
Q4 | $131M | Buy |
699,623
+21,483
| +3% | +$4.04M | 2.28% | 13 |
|
|
2019
Q3 | $117M | Sell |
678,140
-6,962
| -1% | -$1.2M | 2.21% | 14 |
|
|
2019
Q2 | $119M | Sell |
685,102
-74,803
| -10% | -$13M | 2.19% | 15 |
|
|
2019
Q1 | $119M | Buy |
759,905
+6,124
| +0.8% | +$957K | 2.28% | 14 |
|
|
2018
Q4 | $99.5M | Sell |
753,781
-75,665
| -9% | -$9.98M | 2.03% | 13 |
|
|
2018
Q3 | $124M | Buy |
829,446
+35,474
| +4% | +$5.32M | 2.3% | 14 |
|
|
2018
Q2 | $105M | Buy |
793,972
+41,812
| +6% | +$5.54M | 2.07% | 14 |
|
|
2018
Q1 | $90M | Buy |
752,160
+47,266
| +7% | +$5.65M | 1.89% | 13 |
|
|
2017
Q4 | $80.4M | Buy |
704,894
+13,974
| +2% | +$1.59M | 1.61% | 19 |
|
|
2017
Q3 | $72.7M | Buy |
690,920
+35,001
| +5% | +$3.68M | 1.65% | 19 |
|
|
2017
Q2 | $61.5M | Buy |
655,919
+311,912
| +91% | +$29.3M | 1.46% | 20 |
|
|
2017
Q1 | $30.6M | Buy |
344,007
+5,004
| +1% | +$445K | 0.76% | 35 |
|
|
2016
Q4 | $26.4M | Sell |
339,003
-30,662
| -8% | -$2.39M | 0.68% | 36 |
|
|
2016
Q3 | $30.6M | Sell |
369,665
-3,641
| -1% | -$301K | 0.79% | 35 |
|
|
2016
Q2 | $27.7M | Sell |
373,306
-8,333
| -2% | -$618K | 0.74% | 36 |
|
|
2016
Q1 | $29.2M | Buy |
381,639
+50,930
| +15% | +$3.9M | 0.76% | 32 |
|
|
2015
Q4 | $25.6M | Buy |
330,709
+12,221
| +4% | +$948K | 0.69% | 38 |
|
|
2015
Q3 | $22.2M | Buy |
+318,488
| New | +$22.2M | 0.66% | 38 |
|
|
2015
Q2 | – | Sell |
-192,120
| Closed | -$12.6M | – | 443 |
|
|
2015
Q1 | $12.6M | Sell |
192,120
-6,980
| -4% | -$457K | 0.33% | 66 |
|
|
2014
Q4 | $13.1M | Sell |
199,100
-28,920
| -13% | -$1.9M | 0.34% | 58 |
|
|
2014
Q3 | $12.2M | Sell |
228,020
-7,300
| -3% | -$389K | 0.31% | 64 |
|
|
2014
Q2 | $12.4M | Buy |
235,320
+86,920
| +59% | +$4.58M | 0.31% | 63 |
|
|
2014
Q1 | $8.01M | Buy |
148,400
+56,560
| +62% | +$3.05M | 0.22% | 76 |
|
|
2013
Q4 | $5.11M | Buy |
+91,840
| New | +$5.11M | 0.15% | 119 |
|