BAM
Barrett Asset Management’s Visa V Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $117M | Sell |
526,881
-2,716
| -0.5% | -$602K | 4.89% | 3 |
|
|
2021
Q4 | $115M | Buy |
529,597
+61,354
| +13% | +$13.3M | 4.33% | 3 |
|
|
2021
Q3 | $104M | Sell |
468,243
-2,227
| -0.5% | -$496K | 4.79% | 2 |
|
|
2021
Q2 | $110M | Sell |
470,470
-4,008
| -0.8% | -$937K | 5.07% | 3 |
|
|
2021
Q1 | $100M | Sell |
474,478
-1,321
| -0.3% | -$280K | 4.99% | 1 |
|
|
2020
Q4 | $104M | Sell |
475,799
-7,136
| -1% | -$1.56M | 5.45% | 1 |
|
|
2020
Q3 | $96.6M | Sell |
482,935
-4,091
| -0.8% | -$818K | 5.7% | 1 |
|
|
2020
Q2 | $94.1M | Sell |
487,026
-976
| -0.2% | -$189K | 6.02% | 1 |
|
|
2020
Q1 | $78.6M | Sell |
488,002
-16,196
| -3% | -$2.61M | 6.14% | 1 |
|
|
2019
Q4 | $94.7M | Sell |
504,198
-862
| -0.2% | -$162K | 5.79% | 1 |
|
|
2019
Q3 | $86.9M | Sell |
505,060
-9,479
| -2% | -$1.63M | 5.73% | 1 |
|
|
2019
Q2 | $89.3M | Sell |
514,539
-8,345
| -2% | -$1.45M | 5.89% | 1 |
|
|
2019
Q1 | $81.7M | Sell |
522,884
-37,326
| -7% | -$5.83M | 5.49% | 1 |
|
|
2018
Q4 | $73.9M | Sell |
560,210
-20,367
| -4% | -$2.69M | 5.68% | 1 |
|
|
2018
Q3 | $87.1M | Sell |
580,577
-43,875
| -7% | -$6.59M | 5.66% | 1 |
|
|
2018
Q2 | $82.7M | Sell |
624,452
-24,313
| -4% | -$3.22M | 5.61% | 1 |
|
|
2018
Q1 | $77.6M | Sell |
648,765
-14,395
| -2% | -$1.72M | 5.51% | 1 |
|
|
2017
Q4 | $75.6M | Sell |
663,160
-40,116
| -6% | -$4.57M | 5.33% | 1 |
|
|
2017
Q3 | $74M | Sell |
703,276
-23,705
| -3% | -$2.49M | 5.39% | 1 |
|
|
2017
Q2 | $68.2M | Sell |
726,981
-9,735
| -1% | -$913K | 5.16% | 1 |
|
|
2017
Q1 | $65.5M | Sell |
736,716
-4,845
| -0.7% | -$431K | 5.19% | 1 |
|
|
2016
Q4 | $57.9M | Sell |
741,561
-9,960
| -1% | -$777K | 4.78% | 1 |
|
|
2016
Q3 | $62.2M | Sell |
751,521
-3,029
| -0.4% | -$250K | 5.23% | 1 |
|
|
2016
Q2 | $56M | Sell |
754,550
-3,760
| -0.5% | -$279K | 4.84% | 1 |
|
|
2016
Q1 | $58M | Sell |
758,310
-13,757
| -2% | -$1.05M | 4.98% | 1 |
|
|
2015
Q4 | $59.9M | Buy |
772,067
+10
| +0% | +$776 | 5.22% | 1 |
|
|
2015
Q3 | $53.8M | Sell |
772,057
-29,660
| -4% | -$2.07M | 4.9% | 1 |
|
|
2015
Q2 | $53.8M | Sell |
801,717
-10,707
| -1% | -$719K | 4.42% | 1 |
|
|
2015
Q1 | $53.1M | Buy |
812,424
+590,025
| +265% | +$38.6M | 4.39% | 1 |
|
|
2014
Q4 | $58.3M | Sell |
222,399
-13
| -0% | -$3.41K | 4.57% | 2 |
|
|
2014
Q3 | $47.5M | Buy |
222,412
+487
| +0.2% | +$104K | 3.84% | 2 |
|
|
2014
Q2 | $46.8M | Buy |
221,925
+445
| +0.2% | +$93.8K | 3.81% | 2 |
|
|
2014
Q1 | $47.8M | Sell |
221,480
-1,310
| -0.6% | -$283K | 4.14% | 2 |
|
|
2013
Q4 | $49.6M | Sell |
222,790
-1,980
| -0.9% | -$441K | 4.4% | 2 |
|
|
2013
Q3 | $43M | Sell |
224,770
-6,489
| -3% | -$1.24M | 4.16% | 2 |
|
|
2013
Q2 | $42.3M | Buy |
+231,259
| New | +$42.3M | 4.28% | 2 |
|