BCM
Barometer Capital Management’s Visa V Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.3M | Buy |
29,116
+3,272
| +13% | +$1.16M | 2.86% | 14 |
|
|
2025
Q1 | $9.04M | Buy |
25,844
+15,664
| +154% | +$5.48M | 3.37% | 14 |
|
|
2024
Q4 | $3.22M | Sell |
10,180
-135
| -1% | -$42.7K | 1.29% | 23 |
|
|
2024
Q3 | $2.83M | Buy |
+10,315
| New | +$2.83M | 0.82% | 33 |
|
|
2024
Q2 | – | Sell |
-34,321
| Closed | -$9.22M | – | 234 |
|
|
2024
Q1 | $9.22M | Sell |
34,321
-1,360
| -4% | -$365K | 2.39% | 16 |
|
|
2023
Q4 | $9.27M | Buy |
35,681
+1,603
| +5% | +$417K | 2.63% | 12 |
|
|
2023
Q3 | $7.82M | Buy |
34,078
+2,101
| +7% | +$482K | 2.46% | 16 |
|
|
2023
Q2 | $7.58M | Buy |
31,977
+23,677
| +285% | +$5.61M | 2.02% | 17 |
|
|
2023
Q1 | $1.87M | Buy |
+8,300
| New | +$1.87M | 0.48% | 53 |
|
|
2020
Q4 | – | Sell |
-7,240
| Closed | -$1.45M | – | 191 |
|
|
2020
Q3 | $1.45M | Sell |
7,240
-28,900
| -80% | -$5.78M | 0.29% | 67 |
|
|
2020
Q2 | $6.98M | Buy |
36,140
+20,040
| +124% | +$3.87M | 1.31% | 25 |
|
|
2020
Q1 | $2.59M | Sell |
16,100
-37,127
| -70% | -$5.98M | 0.77% | 33 |
|
|
2019
Q4 | $10M | Sell |
53,227
-346,773
| -87% | -$65.2M | 1.58% | 23 |
|
|
2019
Q3 | $43.5M | Buy |
400,000
+278,800
| +230% | +$30.3M | 4.69% | 1 |
|
|
2019
Q2 | $21M | Buy |
121,200
+8,100
| +7% | +$1.41M | 2.74% | 2 |
|
|
2019
Q1 | $17.7M | Buy |
113,100
+67,600
| +149% | +$10.6M | 2.01% | 11 |
|
|
2018
Q4 | $6M | Sell |
45,500
-178,127
| -80% | -$23.5M | 1.22% | 22 |
|
|
2018
Q3 | $33.6M | Sell |
223,627
-65,600
| -23% | -$9.85M | 2.61% | 1 |
|
|
2018
Q2 | $38.3M | Sell |
289,227
-15,916
| -5% | -$2.11M | 3.2% | 1 |
|
|
2018
Q1 | $36.5M | Buy |
305,143
+59,450
| +24% | +$7.11M | 3.08% | 1 |
|
|
2017
Q4 | $28M | Sell |
245,693
-26,807
| -10% | -$3.06M | 2.53% | 3 |
|
|
2017
Q3 | $28.7M | Sell |
272,500
-7,350
| -3% | -$774K | 2.78% | 4 |
|
|
2017
Q2 | $26.2M | Sell |
279,850
-24,350
| -8% | -$2.28M | 2.67% | 5 |
|
|
2017
Q1 | $27M | Buy |
+304,200
| New | +$27M | 2.35% | 10 |
|
|
2016
Q4 | – | Sell |
-199,000
| Closed | -$16.5M | – | 181 |
|
|
2016
Q3 | $16.5M | Buy |
199,000
+8,200
| +4% | +$678K | 1.83% | 20 |
|
|
2016
Q2 | $14.2M | Buy |
190,800
+180,800
| +1,808% | +$13.4M | 1.4% | 30 |
|
|
2016
Q1 | $765K | Sell |
10,000
-367,000
| -97% | -$28.1M | 0.07% | 118 |
|
|
2015
Q4 | $29.2M | Sell |
377,000
-29,000
| -7% | -$2.25M | 2.83% | 10 |
|
|
2015
Q3 | $28.3M | Buy |
406,000
+353,500
| +673% | +$24.6M | 3.49% | 10 |
|
|
2015
Q2 | $3.53M | Buy |
+52,500
| New | +$3.53M | 0.29% | 61 |
|