BAM
Beaumont Asset Management’s Visa V Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-9,920
| Closed | -$1.95M | – | 74 |
|
|
2022
Q2 | $1.95M | Buy |
9,920
+323
| +3% | +$63.6K | 1.48% | 13 |
|
|
2022
Q1 | $2.13M | Buy |
9,597
+495
| +5% | +$110K | 1.44% | 13 |
|
|
2021
Q4 | $1.97M | Buy |
9,102
+207
| +2% | +$44.8K | 1.31% | 14 |
|
|
2021
Q3 | $1.98M | Buy |
8,895
+100
| +1% | +$22.3K | 1.47% | 14 |
|
|
2021
Q2 | $2.06M | Buy |
8,795
+8
| +0.1% | +$1.87K | 1.58% | 14 |
|
|
2021
Q1 | $1.86M | Buy |
8,787
+629
| +8% | +$133K | 1.56% | 15 |
|
|
2020
Q4 | $1.78M | Buy |
8,158
+200
| +3% | +$43.7K | 1.61% | 15 |
|
|
2020
Q3 | $1.59M | Sell |
7,958
-351
| -4% | -$70.2K | 1.59% | 16 |
|
|
2020
Q2 | $1.61M | Buy |
8,309
+304
| +4% | +$58.7K | 1.68% | 14 |
|
|
2020
Q1 | $1.29M | Sell |
8,005
-198
| -2% | -$31.9K | 1.55% | 16 |
|
|
2019
Q4 | $1.54M | Buy |
+8,203
| New | +$1.54M | 1.47% | 16 |
|