BWM
BerganKDV Wealth Management’s Visa V Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $5.87M | Buy |
24,714
+457
| +2% | +$109K | 0.59% | 38 |
|
|
2023
Q1 | $5.47M | Buy |
24,257
+1,773
| +8% | +$400K | 0.56% | 41 |
|
|
2022
Q4 | $4.67M | Buy |
22,484
+20,191
| +881% | +$4.19M | 0.51% | 46 |
|
|
2022
Q3 | $407K | Sell |
2,293
-8
| -0.3% | -$1.42K | 0.05% | 181 |
|
|
2022
Q2 | $453K | Sell |
2,301
-6
| -0.3% | -$1.18K | 0.05% | 182 |
|
|
2022
Q1 | $512K | Sell |
2,307
-410
| -15% | -$91K | 0.05% | 185 |
|
|
2021
Q4 | $589K | Buy |
2,717
+419
| +18% | +$90.8K | 0.06% | 180 |
|
|
2021
Q3 | $512K | Buy |
2,298
+236
| +11% | +$52.6K | 0.06% | 176 |
|
|
2021
Q2 | $482K | Hold |
2,062
| – | – | 0.06% | 177 |
|
|
2021
Q1 | $437K | Sell |
2,062
-85
| -4% | -$18K | 0.06% | 180 |
|
|
2020
Q4 | $470K | Buy |
2,147
+295
| +16% | +$64.6K | 0.07% | 166 |
|
|
2020
Q3 | $370K | Hold |
1,852
| – | – | 0.06% | 178 |
|
|
2020
Q2 | $358K | Buy |
1,852
+124
| +7% | +$24K | 0.06% | 180 |
|
|
2020
Q1 | $278K | Sell |
1,728
-196
| -10% | -$31.5K | 0.06% | 182 |
|
|
2019
Q4 | $362K | Buy |
1,924
+233
| +14% | +$43.8K | 0.06% | 177 |
|
|
2019
Q3 | $291K | Sell |
1,691
-117
| -6% | -$20.1K | 0.06% | 172 |
|
|
2019
Q2 | $314K | Buy |
1,808
+17
| +0.9% | +$2.95K | 0.06% | 170 |
|
|
2019
Q1 | $280K | Hold |
1,791
| – | – | 0.06% | 169 |
|
|
2018
Q4 | $236K | Buy |
1,791
+160
| +10% | +$21.1K | 0.06% | 166 |
|
|
2018
Q3 | $245K | Sell |
1,631
-8
| -0.5% | -$1.2K | 0.05% | 187 |
|
|
2018
Q2 | $217K | Buy |
+1,639
| New | +$217K | 0.05% | 193 |
|