BAM
Bell Asset Management’s Visa V Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.08M | Sell |
19,951
-8,749
| -30% | -$3.11M | 1.56% | 18 |
|
|
2025
Q1 | $10.1M | Sell |
28,700
-7,463
| -21% | -$2.62M | 1.85% | 11 |
|
|
2024
Q4 | $11.4M | Sell |
36,163
-4,611
| -11% | -$1.46M | 2.08% | 10 |
|
|
2024
Q3 | $11.2M | Sell |
40,774
-25,602
| -39% | -$7.04M | 2.05% | 10 |
|
|
2024
Q2 | $17.4M | Buy |
66,376
+26,159
| +65% | +$6.87M | 2.44% | 5 |
|
|
2024
Q1 | $11.2M | Sell |
40,217
-4,825
| -11% | -$1.35M | 1.65% | 20 |
|
|
2023
Q4 | $11.7M | Sell |
45,042
-119
| -0.3% | -$31K | 1.79% | 10 |
|
|
2023
Q3 | $10.4M | Buy |
45,161
+9,756
| +28% | +$2.24M | 1.71% | 12 |
|
|
2023
Q2 | $8.41M | Buy |
35,405
+4,790
| +16% | +$1.14M | 1.44% | 34 |
|
|
2023
Q1 | $6.9M | Sell |
30,615
-23,952
| -44% | -$5.4M | 1.26% | 37 |
|
|
2022
Q4 | $11.3M | Sell |
54,567
-17,020
| -24% | -$3.54M | 2.12% | 12 |
|
|
2022
Q3 | $12.7M | Buy |
71,587
+4,839
| +7% | +$860K | 2.58% | 5 |
|
|
2022
Q2 | $13.1M | Buy |
66,748
+1,226
| +2% | +$241K | 2.59% | 6 |
|
|
2022
Q1 | $14.5M | Sell |
65,522
-313
| -0.5% | -$69.4K | 2.5% | 5 |
|
|
2021
Q4 | $14.3M | Buy |
65,835
+18,061
| +38% | +$3.91M | 2.3% | 7 |
|
|
2021
Q3 | $10.6M | Buy |
47,774
+9,955
| +26% | +$2.22M | 1.81% | 16 |
|
|
2021
Q2 | $8.84M | Sell |
37,819
-208
| -0.5% | -$48.6K | 1.73% | 18 |
|
|
2021
Q1 | $8.05M | Buy |
38,027
+7,334
| +24% | +$1.55M | 1.73% | 18 |
|
|
2020
Q4 | $6.71M | Buy |
30,693
+1,389
| +5% | +$304K | 1.47% | 31 |
|
|
2020
Q3 | $5.86M | Buy |
29,304
+133
| +0.5% | +$26.6K | 1.46% | 35 |
|
|
2020
Q2 | $5.64M | Hold |
29,171
| – | – | 1.53% | 27 |
|
|
2020
Q1 | $4.7M | Buy |
29,171
+3,317
| +13% | +$534K | 1.46% | 34 |
|
|
2019
Q4 | $4.86M | Sell |
25,854
-21,372
| -45% | -$4.02M | 1.25% | 43 |
|
|
2019
Q3 | $8.12M | Sell |
47,226
-6,949
| -13% | -$1.2M | 1.25% | 46 |
|
|
2019
Q2 | $9.4M | Sell |
54,175
-6,754
| -11% | -$1.17M | 1.52% | 29 |
|
|
2019
Q1 | $9.52M | Buy |
60,929
+8,307
| +16% | +$1.3M | 1.64% | 25 |
|
|
2018
Q4 | $6.94M | Buy |
52,622
+866
| +2% | +$114K | 1.46% | 38 |
|
|
2018
Q3 | $7.77M | Buy |
51,756
+2,518
| +5% | +$378K | 1.62% | 25 |
|
|
2018
Q2 | $6.54M | Buy |
49,238
+441
| +0.9% | +$58.5K | 1.58% | 28 |
|
|
2018
Q1 | $7.61M | Sell |
48,797
-8,765
| -15% | -$1.37M | 1.52% | 35 |
|
|
2017
Q4 | $6.56M | Buy |
+57,562
| New | +$6.56M | 1.57% | 27 |
|