BP
BBR Partners’s Visa V Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.81M | Sell |
10,730
-61
| -0.6% | -$21.7K | 0.24% | 44 |
|
|
2025
Q1 | $3.78M | Buy |
10,791
+130
| +1% | +$45.6K | 0.27% | 36 |
|
|
2024
Q4 | $3.37M | Sell |
10,661
-901
| -8% | -$285K | 0.24% | 42 |
|
|
2024
Q3 | $3.18M | Sell |
11,562
-162
| -1% | -$44.5K | 0.24% | 43 |
|
|
2024
Q2 | $3.08M | Sell |
11,724
-2,435
| -17% | -$639K | 0.25% | 42 |
|
|
2024
Q1 | $3.95M | Buy |
14,159
+1,268
| +10% | +$354K | 0.32% | 36 |
|
|
2023
Q4 | $3.36M | Buy |
12,891
+110
| +0.9% | +$28.6K | 0.34% | 31 |
|
|
2023
Q3 | $2.94M | Buy |
12,781
+13
| +0.1% | +$2.99K | 0.33% | 33 |
|
|
2023
Q2 | $3.03M | Sell |
12,768
-266
| -2% | -$63.2K | 0.34% | 28 |
|
|
2023
Q1 | $2.94M | Buy |
13,034
+229
| +2% | +$51.6K | 0.34% | 31 |
|
|
2022
Q4 | $2.66M | Buy |
12,805
+60
| +0.5% | +$12.5K | 0.3% | 33 |
|
|
2022
Q3 | $2.26M | Sell |
12,745
-3,177
| -20% | -$564K | 0.29% | 40 |
|
|
2022
Q2 | $3.14M | Sell |
15,922
-28
| -0.2% | -$5.51K | 0.37% | 33 |
|
|
2022
Q1 | $3.54M | Buy |
15,950
+12,508
| +363% | +$2.77M | 0.33% | 39 |
|
|
2021
Q4 | $746K | Sell |
3,442
-4,001
| -54% | -$867K | 0.09% | 95 |
|
|
2021
Q3 | $1.66M | Buy |
7,443
+2,522
| +51% | +$562K | 0.14% | 63 |
|
|
2021
Q2 | $1.15M | Sell |
4,921
-546
| -10% | -$128K | 0.09% | 84 |
|
|
2021
Q1 | $1.16M | Sell |
5,467
-521
| -9% | -$110K | 0.1% | 87 |
|
|
2020
Q4 | $1.31M | Sell |
5,988
-1,366
| -19% | -$299K | 0.11% | 70 |
|
|
2020
Q3 | $1.47M | Buy |
7,354
+2,524
| +52% | +$505K | 0.13% | 61 |
|
|
2020
Q2 | $933K | Buy |
4,830
+2,879
| +148% | +$556K | 0.12% | 78 |
|
|
2020
Q1 | $314K | Sell |
1,951
-8,792
| -82% | -$1.42M | 0.05% | 108 |
|
|
2019
Q4 | $2.02M | Buy |
10,743
+8,898
| +482% | +$1.67M | 0.22% | 57 |
|
|
2019
Q3 | $317K | Sell |
1,845
-1,352
| -42% | -$232K | 0.05% | 98 |
|
|
2019
Q2 | $555K | Sell |
3,197
-37,029
| -92% | -$6.43M | 0.09% | 62 |
|
|
2019
Q1 | $6.28M | Sell |
40,226
-1,149
| -3% | -$179K | 0.82% | 18 |
|
|
2018
Q4 | $5.46M | Buy |
41,375
+39,487
| +2,091% | +$5.21M | 0.72% | 20 |
|
|
2018
Q3 | $283K | Buy |
+1,888
| New | +$283K | 0.04% | 93 |
|