BPA
Beacon Pointe Advisors’s Visa V Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $79.8M | Sell |
224,712
-22,627
| -9% | -$8.03M | 0.83% | 24 |
|
|
2025
Q1 | $86.7M | Buy |
247,339
+24,712
| +11% | +$8.66M | 0.97% | 19 |
|
|
2024
Q4 | $70.4M | Sell |
222,627
-14,373
| -6% | -$4.54M | 0.78% | 24 |
|
|
2024
Q3 | $65.2M | Buy |
237,000
+13,048
| +6% | +$3.59M | 0.75% | 22 |
|
|
2024
Q2 | $58.8M | Sell |
223,952
-9,377
| -4% | -$2.46M | 0.7% | 27 |
|
|
2024
Q1 | $65.1M | Sell |
233,329
-29,781
| -11% | -$8.31M | 0.72% | 26 |
|
|
2023
Q4 | $68.5M | Sell |
263,110
-13,349
| -5% | -$3.48M | 0.82% | 20 |
|
|
2023
Q3 | $63.6M | Buy |
276,459
+77,273
| +39% | +$17.8M | 0.79% | 22 |
|
|
2023
Q2 | $47.3M | Sell |
199,186
-32,256
| -14% | -$7.66M | 0.77% | 25 |
|
|
2023
Q1 | $52.2M | Buy |
231,442
+23,083
| +11% | +$5.2M | 0.89% | 15 |
|
|
2022
Q4 | $43.3M | Buy |
208,359
+12,592
| +6% | +$2.62M | 0.84% | 18 |
|
|
2022
Q3 | $34.8M | Sell |
195,767
-2,873
| -1% | -$511K | 0.78% | 22 |
|
|
2022
Q2 | $39.2M | Sell |
198,640
-61,884
| -24% | -$12.2M | 0.83% | 18 |
|
|
2022
Q1 | $57.8M | Buy |
260,524
+161,238
| +162% | +$35.8M | 0.79% | 18 |
|
|
2021
Q4 | $21.5M | Sell |
99,286
-49,129
| -33% | -$10.6M | 0.56% | 37 |
|
|
2021
Q3 | $33.1M | Buy |
148,415
+108,033
| +268% | +$24.1M | 0.82% | 23 |
|
|
2021
Q2 | $9.44M | Buy |
40,382
+24,937
| +161% | +$5.83M | 0.33% | 74 |
|
|
2021
Q1 | $3.28M | Buy |
15,445
+96
| +0.6% | +$20.4K | 0.2% | 95 |
|
|
2020
Q4 | $3.35M | Buy |
15,349
+6,348
| +71% | +$1.39M | 0.23% | 92 |
|
|
2020
Q3 | $1.8M | Sell |
9,001
-3,202
| -26% | -$640K | 0.17% | 114 |
|
|
2020
Q2 | $2.36M | Buy |
12,203
+6,738
| +123% | +$1.3M | 0.24% | 93 |
|
|
2020
Q1 | $883K | Sell |
5,465
-1,876
| -26% | -$303K | 0.14% | 136 |
|
|
2019
Q4 | $1.38M | Buy |
7,341
+3,763
| +105% | +$707K | 0.43% | 54 |
|
|
2019
Q3 | $613K | Sell |
3,578
-5,381
| -60% | -$922K | 0.26% | 90 |
|
|
2019
Q2 | $1.56M | Buy |
8,959
+1,619
| +22% | +$281K | 0.57% | 47 |
|
|
2019
Q1 | $1.15M | Sell |
7,340
-117
| -2% | -$18.3K | 0.43% | 63 |
|
|
2018
Q4 | $983K | Buy |
+7,457
| New | +$983K | 0.6% | 43 |
|