Bay Harbor Wealth Management’s Visa V Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $181K | Buy |
511
+142
| +38% | +$50.4K | 0.05% | 57 |
|
|
2025
Q1 | $129K | Sell |
369
-140
| -28% | -$49.1K | 0.04% | 57 |
|
|
2024
Q4 | $161K | Buy |
509
+169
| +50% | +$53.4K | 0.05% | 55 |
|
|
2024
Q3 | $93.5K | Sell |
340
-13
| -4% | -$3.57K | 0.03% | 68 |
|
|
2024
Q2 | $92.7K | Sell |
353
-1
| -0.3% | -$262 | 0.03% | 67 |
|
|
2024
Q1 | $98.8K | Sell |
354
-3
| -0.8% | -$837 | 0.04% | 64 |
|
|
2023
Q4 | $92.9K | Sell |
357
-3
| -0.8% | -$781 | 0.04% | 63 |
|
|
2023
Q3 | $82.8K | Sell |
360
-4
| -1% | -$920 | 0.03% | 56 |
|
|
2023
Q2 | $86.4K | Sell |
364
-27
| -7% | -$6.41K | 0.04% | 54 |
|
|
2023
Q1 | $88.2K | Hold |
391
| – | – | 0.04% | 50 |
|
|
2022
Q4 | $81K | Sell |
391
-1
| -0.3% | -$207 | 0.04% | 63 |
|
|
2022
Q3 | $70K | Hold |
392
| – | – | 0.03% | 64 |
|
|
2022
Q2 | $77K | Hold |
392
| – | – | 0.03% | 60 |
|
|
2022
Q1 | $87K | Hold |
392
| – | – | 0.04% | 69 |
|
|
2021
Q4 | $89K | Buy |
392
+16
| +4% | +$3.63K | 0.04% | 70 |
|
|
2021
Q3 | $84K | Hold |
376
| – | – | 0.04% | 78 |
|
|
2021
Q2 | $88K | Buy |
376
+123
| +49% | +$28.8K | 0.04% | 78 |
|
|
2021
Q1 | $54K | Sell |
253
-15
| -6% | -$3.2K | 0.02% | 139 |
|
|
2020
Q4 | $59K | Buy |
268
+3
| +1% | +$660 | 0.03% | 146 |
|
|
2020
Q3 | $53K | Buy |
265
+17
| +7% | +$3.4K | 0.03% | 155 |
|
|
2020
Q2 | $48K | Sell |
248
-36
| -13% | -$6.97K | 0.03% | 153 |
|
|
2020
Q1 | $46K | Buy |
284
+30
| +12% | +$4.86K | 0.03% | 135 |
|
|
2019
Q4 | $48K | Sell |
254
-26
| -9% | -$4.91K | 0.03% | 158 |
|
|
2019
Q3 | $49K | Sell |
280
-18
| -6% | -$3.15K | 0.03% | 149 |
|
|
2019
Q2 | $52K | Sell |
298
-33
| -10% | -$5.76K | 0.03% | 156 |
|
|
2019
Q1 | $52K | Buy |
331
+21
| +7% | +$3.3K | 0.04% | 157 |
|
|
2018
Q4 | $41K | Buy |
+310
| New | +$41K | 0.03% | 165 |
|