BAM
Bellevue Asset Management’s Visa V Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $627K | Hold |
1,765
| – | – | 0.31% | 36 |
|
|
2025
Q1 | $619K | Sell |
1,765
-560
| -24% | -$196K | 0.34% | 36 |
|
|
2024
Q4 | $735K | Buy |
2,325
+21
| +0.9% | +$6.64K | 0.38% | 32 |
|
|
2024
Q3 | $634K | Buy |
2,304
+1
| +0% | +$275 | 0.33% | 35 |
|
|
2024
Q2 | $605K | Sell |
2,303
-1
| -0% | -$263 | 0.33% | 33 |
|
|
2024
Q1 | $643K | Buy |
2,304
+1
| +0% | +$279 | 0.37% | 31 |
|
|
2023
Q4 | $600K | Sell |
2,303
-36
| -2% | -$9.38K | 0.53% | 34 |
|
|
2023
Q3 | $538K | Hold |
2,339
| – | – | 0.36% | 30 |
|
|
2023
Q2 | $556K | Sell |
2,339
-57
| -2% | -$13.5K | 0.35% | 30 |
|
|
2023
Q1 | $540K | Hold |
2,396
| – | – | 0.37% | 31 |
|
|
2022
Q4 | $494K | Sell |
2,396
-44
| -2% | -$9.08K | 0.38% | 29 |
|
|
2022
Q3 | $441K | Buy |
2,440
+15
| +0.6% | +$2.71K | 0.34% | 37 |
|
|
2022
Q2 | $480K | Sell |
2,425
-90
| -4% | -$17.8K | 0.35% | 37 |
|
|
2022
Q1 | $568K | Sell |
2,515
-600
| -19% | -$136K | 0.35% | 35 |
|
|
2021
Q4 | $675K | Hold |
3,115
| – | – | 0.4% | 35 |
|
|
2021
Q3 | $700K | Buy |
3,115
+50
| +2% | +$11.2K | 0.43% | 35 |
|
|
2021
Q2 | $717K | Sell |
3,065
-475
| -13% | -$111K | 0.44% | 35 |
|
|
2021
Q1 | $752K | Hold |
3,540
| – | – | 0.47% | 34 |
|
|
2020
Q4 | $714K | Hold |
3,540
| – | – | 0.44% | 35 |
|
|
2020
Q3 | $708K | Hold |
3,540
| – | – | 0.5% | 33 |
|
|
2020
Q2 | $684K | Buy |
3,540
+50
| +1% | +$9.66K | 0.7% | 32 |
|
|
2020
Q1 | $593K | Buy |
3,490
+1,603
| +85% | +$272K | 0.62% | 37 |
|
|
2019
Q4 | $355K | Buy |
+1,887
| New | +$355K | 0.27% | 51 |
|