BHWM
Bar Harbor Wealth Management’s Visa V Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.86M | Sell |
10,868
-252
| -2% | -$89.5K | 0.25% | 90 |
|
|
2025
Q1 | $3.9M | Sell |
11,120
-1,143
| -9% | -$401K | 0.26% | 89 |
|
|
2024
Q4 | $3.88M | Sell |
12,263
-184
| -1% | -$58.2K | 0.25% | 92 |
|
|
2024
Q3 | $3.42M | Sell |
12,447
-490
| -4% | -$135K | 0.22% | 103 |
|
|
2024
Q2 | $3.4M | Sell |
12,937
-69
| -0.5% | -$18.1K | 0.22% | 102 |
|
|
2024
Q1 | $3.63M | Buy |
13,006
+705
| +6% | +$197K | 0.24% | 101 |
|
|
2023
Q4 | $3.2M | Buy |
12,301
+174
| +1% | +$45.3K | 0.24% | 98 |
|
|
2023
Q3 | $2.79M | Sell |
12,127
-1,453
| -11% | -$334K | 0.22% | 98 |
|
|
2023
Q2 | $3.22M | Sell |
13,580
-371
| -3% | -$88.1K | 0.25% | 95 |
|
|
2023
Q1 | $3.15M | Sell |
13,951
-686
| -5% | -$155K | 0.25% | 89 |
|
|
2022
Q4 | $3.04M | Sell |
14,637
-704
| -5% | -$146K | 0.24% | 91 |
|
|
2022
Q3 | $2.73M | Sell |
15,341
-1,241
| -7% | -$221K | 0.23% | 94 |
|
|
2022
Q2 | $3.27M | Buy |
16,582
+6,851
| +70% | +$1.35M | 0.26% | 94 |
|
|
2022
Q1 | $2.16M | Sell |
9,731
-1,737
| -15% | -$385K | 0.19% | 91 |
|
|
2021
Q4 | $2.49M | Sell |
11,468
-576
| -5% | -$125K | 0.21% | 89 |
|
|
2021
Q3 | $2.68M | Sell |
12,044
-997
| -8% | -$222K | 0.25% | 77 |
|
|
2021
Q2 | $3.05M | Sell |
13,041
-1,835
| -12% | -$429K | 0.28% | 70 |
|
|
2021
Q1 | $3.15M | Sell |
14,876
-18,071
| -55% | -$3.83M | 0.31% | 67 |
|
|
2020
Q4 | $7.21M | Sell |
32,947
-3,839
| -10% | -$840K | 0.72% | 44 |
|
|
2020
Q3 | $7.36M | Sell |
36,786
-4,207
| -10% | -$841K | 0.81% | 41 |
|
|
2020
Q2 | $7.92M | Buy |
40,993
+2,147
| +6% | +$415K | 0.92% | 35 |
|
|
2020
Q1 | $6.26M | Buy |
38,846
+3,826
| +11% | +$616K | 0.84% | 40 |
|
|
2019
Q4 | $6.58M | Buy |
35,020
+7,739
| +28% | +$1.45M | 0.72% | 39 |
|
|
2019
Q3 | $4.69M | Buy |
27,281
+2,198
| +9% | +$378K | 0.55% | 51 |
|
|
2019
Q2 | $4.35M | Buy |
25,083
+547
| +2% | +$94.9K | 0.51% | 54 |
|
|
2019
Q1 | $3.83M | Buy |
24,536
+3,829
| +18% | +$598K | 0.46% | 57 |
|
|
2018
Q4 | $2.73M | Buy |
20,707
+515
| +3% | +$67.9K | 0.36% | 66 |
|
|
2018
Q3 | $3.03M | Buy |
20,192
+324
| +2% | +$48.6K | 0.34% | 70 |
|
|
2018
Q2 | $2.63M | Buy |
19,868
+499
| +3% | +$66.1K | 0.32% | 77 |
|
|
2018
Q1 | $2.32M | Sell |
19,369
-666
| -3% | -$79.7K | 0.28% | 85 |
|
|
2017
Q4 | $2.28M | Sell |
20,035
-135
| -0.7% | -$15.4K | 0.27% | 79 |
|
|
2017
Q3 | $2.12M | Buy |
20,170
+79
| +0.4% | +$8.32K | 0.26% | 82 |
|
|
2017
Q2 | $1.88M | Sell |
20,091
-49
| -0.2% | -$4.6K | 0.23% | 93 |
|
|
2017
Q1 | $1.79M | Buy |
20,140
+1,396
| +7% | +$124K | 0.21% | 100 |
|
|
2016
Q4 | $1.46M | Sell |
18,744
-535
| -3% | -$41.7K | 0.16% | 111 |
|
|
2016
Q3 | $1.6M | Buy |
19,279
+10
| +0.1% | +$827 | 0.18% | 102 |
|
|
2016
Q2 | $1.43M | Buy |
19,269
+363
| +2% | +$26.9K | 0.17% | 103 |
|
|
2016
Q1 | $1.45M | Buy |
18,906
+253
| +1% | +$19.4K | 0.18% | 101 |
|
|
2015
Q4 | $1.45M | Buy |
18,653
+1,927
| +12% | +$149K | 0.18% | 102 |
|
|
2015
Q3 | $1.17M | Sell |
16,726
-56
| -0.3% | -$3.9K | 0.15% | 113 |
|
|
2015
Q2 | $1.13M | Buy |
16,782
+1,426
| +9% | +$95.8K | 0.14% | 118 |
|
|
2015
Q1 | $1.01M | Buy |
15,356
+11,824
| +335% | +$774K | 0.12% | 126 |
|
|
2014
Q4 | $926K | Buy |
3,532
+117
| +3% | +$30.7K | 0.12% | 135 |
|
|
2014
Q3 | $729K | Sell |
3,415
-66
| -2% | -$14.1K | 0.09% | 149 |
|
|
2014
Q2 | $733K | Sell |
3,481
-67
| -2% | -$14.1K | 0.09% | 151 |
|
|
2014
Q1 | $766K | Sell |
3,548
-234
| -6% | -$50.5K | 0.1% | 144 |
|
|
2013
Q4 | $843K | Sell |
3,782
-25
| -0.7% | -$5.57K | 0.11% | 136 |
|
|
2013
Q3 | $728K | Sell |
3,807
-12
| -0.3% | -$2.3K | 0.1% | 147 |
|
|
2013
Q2 | $697K | Buy |
+3,819
| New | +$697K | 0.1% | 146 |
|