B
Bellecapital’s Visa V Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $403K | Sell |
1,134
-665
| -37% | -$236K | 0.07% | 84 |
|
|
2025
Q1 | $630K | Sell |
1,799
-343
| -16% | -$120K | 0.12% | 69 |
|
|
2024
Q4 | $677K | Sell |
2,142
-309
| -13% | -$97.7K | 0.12% | 72 |
|
|
2024
Q3 | $674K | Sell |
2,451
-438
| -15% | -$120K | 0.13% | 76 |
|
|
2024
Q2 | $758K | Hold |
2,889
| – | – | 0.16% | 80 |
|
|
2024
Q1 | $806K | Hold |
2,889
| – | – | 0.18% | 79 |
|
|
2023
Q4 | $752K | Sell |
2,889
-28
| -1% | -$7.29K | 0.17% | 81 |
|
|
2023
Q3 | $671K | Buy |
2,917
+1,242
| +74% | +$286K | 0.17% | 87 |
|
|
2023
Q2 | $398K | Sell |
1,675
-848
| -34% | -$201K | 0.1% | 115 |
|
|
2023
Q1 | $569K | Buy |
2,523
+586
| +30% | +$132K | 0.14% | 98 |
|
|
2022
Q4 | $402K | Hold |
1,937
| – | – | 0.11% | 120 |
|
|
2022
Q3 | $344K | Hold |
1,937
| – | – | 0.11% | 128 |
|
|
2022
Q2 | $381K | Sell |
1,937
-19
| -1% | -$3.74K | 0.11% | 136 |
|
|
2022
Q1 | $434K | Hold |
1,956
| – | – | 0.14% | 126 |
|
|
2021
Q4 | $424K | Hold |
1,956
| – | – | 0.12% | 132 |
|
|
2021
Q3 | $436K | Buy |
1,956
+397
| +25% | +$88.5K | 0.13% | 132 |
|
|
2021
Q2 | $365K | Buy |
1,559
+425
| +37% | +$99.5K | 0.11% | 144 |
|
|
2021
Q1 | $240K | Sell |
1,134
-683
| -38% | -$145K | 0.07% | 168 |
|
|
2020
Q4 | $397K | Buy |
+1,817
| New | +$397K | 0.13% | 133 |
|
|
2020
Q3 | – | Sell |
-33,279
| Closed | -$6.43M | – | 171 |
|
|
2020
Q2 | $6.43M | Buy |
33,279
+502
| +2% | +$97K | 3.02% | 7 |
|
|
2020
Q1 | $5.28M | Sell |
32,777
-5,219
| -14% | -$841K | 3.38% | 6 |
|
|
2019
Q4 | $7.14M | Buy |
37,996
+3,278
| +9% | +$616K | 3.66% | 6 |
|
|
2019
Q3 | $5.97M | Buy |
34,718
+649
| +2% | +$112K | 3.58% | 7 |
|
|
2019
Q2 | $5.91M | Sell |
34,069
-698
| -2% | -$121K | 3.68% | 5 |
|
|
2019
Q1 | $5.43M | Sell |
34,767
-4,164
| -11% | -$650K | 3.45% | 6 |
|
|
2018
Q4 | $5.14M | Buy |
38,931
+306
| +0.8% | +$40.4K | 3.66% | 9 |
|
|
2018
Q3 | $5.8M | Sell |
38,625
-1,430
| -4% | -$215K | 3.8% | 9 |
|
|
2018
Q2 | $5.31M | Buy |
40,055
+7,685
| +24% | +$1.02M | 3.83% | 9 |
|
|
2018
Q1 | $3.87M | Buy |
+32,370
| New | +$3.87M | 3.62% | 10 |
|