BCA
Bay Colony Advisors’s Visa V Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.66M | Buy |
7,495
+20
| +0.3% | +$7.1K | 0.37% | 58 |
|
|
2025
Q1 | $2.56M | Buy |
7,475
+12
| +0.2% | +$4.11K | 0.39% | 57 |
|
|
2024
Q4 | $2.36M | Buy |
7,463
+36
| +0.5% | +$11.4K | 0.35% | 62 |
|
|
2024
Q3 | $2.04M | Sell |
7,427
-115
| -2% | -$31.6K | 0.31% | 72 |
|
|
2024
Q2 | $1.98M | Sell |
7,542
-256
| -3% | -$67.2K | 0.33% | 66 |
|
|
2024
Q1 | $2.18M | Buy |
7,798
+32
| +0.4% | +$8.93K | 0.38% | 53 |
|
|
2023
Q4 | $2.02M | Sell |
7,766
-50
| -0.6% | -$13K | 0.4% | 58 |
|
|
2023
Q3 | $1.8M | Buy |
7,816
+1,163
| +17% | +$268K | 0.43% | 55 |
|
|
2023
Q2 | $1.58M | Buy |
6,653
+203
| +3% | +$48.2K | 0.38% | 67 |
|
|
2023
Q1 | $1.43M | Sell |
6,450
-190
| -3% | -$42.2K | 0.38% | 68 |
|
|
2022
Q4 | $1.38M | Buy |
6,640
+225
| +4% | +$46.7K | 0.36% | 63 |
|
|
2022
Q3 | $1.14M | Buy |
6,415
+3,414
| +114% | +$607K | 0.34% | 67 |
|
|
2022
Q2 | $637K | Sell |
3,001
-853
| -22% | -$181K | 0.16% | 140 |
|
|
2022
Q1 | $855K | Buy |
3,854
+923
| +31% | +$205K | 0.2% | 117 |
|
|
2021
Q4 | $635K | Buy |
2,931
+66
| +2% | +$14.3K | 0.18% | 139 |
|
|
2021
Q3 | $638K | Buy |
2,865
+527
| +23% | +$117K | 0.21% | 134 |
|
|
2021
Q2 | $547K | Buy |
2,338
+466
| +25% | +$109K | 0.18% | 156 |
|
|
2021
Q1 | $396K | Buy |
1,872
+306
| +20% | +$64.7K | 0.15% | 179 |
|
|
2020
Q4 | $343K | Buy |
1,566
+100
| +7% | +$21.9K | 0.18% | 167 |
|
|
2020
Q3 | $293K | Buy |
+1,466
| New | +$293K | 0.18% | 169 |
|
|
2020
Q1 | – | Sell |
-3,508
| Closed | -$729K | – | 248 |
|
|
2019
Q4 | $729K | Sell |
3,508
-71
| -2% | -$14.8K | 0.47% | 66 |
|
|
2019
Q3 | $616K | Buy |
3,579
+176
| +5% | +$30.3K | 0.42% | 80 |
|
|
2019
Q2 | $591K | Buy |
3,403
+24
| +0.7% | +$4.17K | 0.38% | 71 |
|
|
2019
Q1 | $523K | Buy |
3,379
+185
| +6% | +$28.6K | 0.34% | 85 |
|
|
2018
Q4 | $421K | Sell |
3,194
-26
| -0.8% | -$3.43K | 0.36% | 80 |
|
|
2018
Q3 | $483K | Buy |
3,220
+204
| +7% | +$30.6K | 0.37% | 80 |
|
|
2018
Q2 | $399K | Buy |
+3,016
| New | +$399K | 0.28% | 90 |
|