Beaton Management Company’s Visa V Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.89M	Hold	5,314	–	–	0.92%	33
2025 Q1	$1.86M	Hold	5,314	–	–	0.97%	31
2024 Q4	$1.68M	Hold	5,314	–	–	0.85%	35
2024 Q3	$1.46M	Hold	5,314	–	–	0.74%	44
2024 Q2	$1.4M	Hold	5,314	–	–	0.75%	41
2024 Q1	$1.48M	Buy	5,314 +5	+0.1%	+$1.4K	0.81%	36
2023 Q4	$1.38M	Sell	5,309 -25	-0.5%	-$6.51K	0.83%	38
2023 Q3	$1.23M	Buy	5,334 +112	+2%	+$25.8K	0.8%	39
2023 Q2	$1.24M	Hold	5,222	–	–	0.78%	41
2023 Q1	$1.18M	Hold	5,222	–	–	0.79%	41
2022 Q4	$1.09M	Hold	5,222	–	–	0.73%	45
2022 Q3	$928K	Buy	5,222 +300	+6%	+$53.3K	0.7%	45
2022 Q2	$969K	Hold	4,922	–	–	0.69%	45
2022 Q1	$1.09M	Buy	4,922 +197	+4%	+$43.7K	0.67%	44
2021 Q4	$1.02M	Buy	4,725 +50	+1%	+$10.8K	0.61%	50
2021 Q3	$1.04M	Buy	4,675 +750	+19%	+$167K	0.69%	47
2021 Q2	$918K	Hold	3,925	–	–	0.58%	56
2021 Q1	$831K	Buy	3,925 +50	+1%	+$10.6K	0.57%	56
2020 Q4	$848K	Hold	3,875	–	–	0.63%	52
2020 Q3	$775K	Hold	3,875	–	–	0.64%	54
2020 Q2	$749K	Hold	3,875	–	–	0.67%	52
2020 Q1	$624K	Buy	3,875 +75	+2%	+$12.1K	0.62%	56
2019 Q4	$714K	Hold	3,800	–	–	0.56%	55
2019 Q3	$654K	Hold	3,800	–	–	0.53%	59
2019 Q2	$659K	Hold	3,800	–	–	0.55%	61
2019 Q1	$594K	Buy	3,800 +200	+6%	+$31.3K	0.51%	59
2018 Q4	$475K	Sell	3,600 -450	-11%	-$59.4K	0.47%	68
2018 Q3	$608K	Hold	4,050	–	–	0.5%	58
2018 Q2	$536K	Buy	4,050 +50	+1%	+$6.62K	0.48%	62
2018 Q1	$478K	Hold	4,000	–	–	0.44%	67
2017 Q4	$456K	Hold	4,000	–	–	0.41%	69
2017 Q3	$421K	Buy	4,000 +50	+1%	+$5.26K	0.4%	72
2017 Q2	$370K	Buy	+3,950	New	+$370K	0.37%	74