BFS
Baskin Financial Services’s Visa V Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $61.6M | Sell |
173,417
-1,565
| -0.9% | -$556K | 4.66% | 6 |
|
2025
Q1 | $61.3M | Sell |
174,982
-2,250
| -1% | -$789K | 4.99% | 3 |
|
2024
Q4 | $56M | Sell |
177,232
-1,227
| -0.7% | -$388K | 4.45% | 5 |
|
2024
Q3 | $49.1M | Buy |
178,459
+748
| +0.4% | +$206K | 4.02% | 10 |
|
2024
Q2 | $46.6M | Sell |
177,711
-4,359
| -2% | -$1.14M | 3.99% | 8 |
|
2024
Q1 | $50.8M | Buy |
182,070
+1,033
| +0.6% | +$288K | 4.26% | 8 |
|
2023
Q4 | $47.1M | Sell |
181,037
-1,388
| -0.8% | -$361K | 4.26% | 6 |
|
2023
Q3 | $42M | Sell |
182,425
-2,007
| -1% | -$462K | 4.26% | 6 |
|
2023
Q2 | $43.8M | Sell |
184,432
-487
| -0.3% | -$116K | 4.21% | 6 |
|
2023
Q1 | $41.7M | Sell |
184,919
-707
| -0.4% | -$159K | 4.38% | 6 |
|
2022
Q4 | $38.6M | Sell |
185,626
-3,579
| -2% | -$744K | 4.46% | 5 |
|
2022
Q3 | $33.6M | Sell |
189,205
-2,879
| -1% | -$511K | 4.02% | 8 |
|
2022
Q2 | $37.8M | Sell |
192,084
-2,481
| -1% | -$488K | 4.1% | 8 |
|
2022
Q1 | $43.1M | Sell |
194,565
-863
| -0.4% | -$191K | 3.8% | 8 |
|
2021
Q4 | $42.4M | Buy |
195,428
+7,737
| +4% | +$1.68M | 3.38% | 10 |
|
2021
Q3 | $41.8M | Buy |
187,691
+2,154
| +1% | +$480K | 3.72% | 7 |
|
2021
Q2 | $43.4M | Buy |
185,537
+1,368
| +0.7% | +$320K | 3.98% | 6 |
|
2021
Q1 | $39M | Buy |
184,169
+3,144
| +2% | +$666K | 4.03% | 6 |
|
2020
Q4 | $39.6M | Buy |
181,025
+3,733
| +2% | +$817K | 4.38% | 4 |
|
2020
Q3 | $35.5M | Buy |
177,292
+7,048
| +4% | +$1.41M | 4.51% | 3 |
|
2020
Q2 | $32.9M | Buy |
170,244
+5,102
| +3% | +$986K | 4.86% | 3 |
|
2020
Q1 | $26.6M | Buy |
165,142
+3,836
| +2% | +$618K | 4.83% | 3 |
|
2019
Q4 | $30.3M | Buy |
161,306
+2,091
| +1% | +$393K | 4.45% | 3 |
|
2019
Q3 | $27.4M | Buy |
159,215
+3,445
| +2% | +$593K | 4.48% | 3 |
|
2019
Q2 | $27M | Buy |
155,770
+6,314
| +4% | +$1.1M | 4.61% | 2 |
|
2019
Q1 | $23.3M | Buy |
149,456
+983
| +0.7% | +$154K | 4.33% | 4 |
|
2018
Q4 | $19.6M | Buy |
148,473
+2,682
| +2% | +$354K | 4.2% | 4 |
|
2018
Q3 | $21.9M | Buy |
145,791
+1,001
| +0.7% | +$150K | 3.97% | 4 |
|
2018
Q2 | $19.2M | Sell |
144,790
-2,274
| -2% | -$301K | 3.59% | 4 |
|
2018
Q1 | $17.6M | Buy |
147,064
+513
| +0.4% | +$61.4K | 3.38% | 7 |
|
2017
Q4 | $16.7M | Buy |
146,551
+1,193
| +0.8% | +$136K | 3.17% | 10 |
|
2017
Q3 | $15.3M | Sell |
145,358
-1,005
| -0.7% | -$106K | 2.97% | 12 |
|
2017
Q2 | $13.7M | Buy |
146,363
+779
| +0.5% | +$73.1K | 2.86% | 14 |
|
2017
Q1 | $12.9M | Buy |
145,584
+3,391
| +2% | +$301K | 2.86% | 14 |
|
2016
Q4 | $11.1M | Buy |
142,193
+8,596
| +6% | +$672K | 2.73% | 16 |
|
2016
Q3 | $11M | Sell |
133,597
-230
| -0.2% | -$19K | 2.89% | 16 |
|
2016
Q2 | $9.93M | Buy |
133,827
+5,987
| +5% | +$444K | 2.8% | 16 |
|
2016
Q1 | $9.78M | Buy |
127,840
+4,982
| +4% | +$381K | 2.83% | 19 |
|
2015
Q4 | $9.53M | Buy |
122,858
+3,754
| +3% | +$291K | 2.94% | 14 |
|
2015
Q3 | $8.3M | Buy |
119,104
+5,380
| +5% | +$375K | 2.81% | 20 |
|
2015
Q2 | $7.64M | Buy |
113,724
+1,670
| +1% | +$112K | 2.39% | 25 |
|
2015
Q1 | $7.33M | Buy |
112,054
+85,608
| +324% | +$5.6M | 2.45% | 25 |
|
2014
Q4 | $6.93M | Sell |
26,446
-130
| -0.5% | -$34.1K | 2.24% | 26 |
|
2014
Q3 | $5.67M | Buy |
26,576
+3,575
| +16% | +$763K | 1.97% | 30 |
|
2014
Q2 | $4.85M | Buy |
23,001
+3,930
| +21% | +$828K | 1.69% | 32 |
|
2014
Q1 | $4.12M | Buy |
+19,071
| New | +$4.12M | 1.58% | 32 |
|