Berkshire Bank’s Visa V Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.08M | Sell |
22,761
-448
| -2% | -$159K | 1.84% | 11 |
|
|
2025
Q1 | $8.13M | Sell |
23,209
-654
| -3% | -$229K | 1.98% | 11 |
|
|
2024
Q4 | $7.54M | Sell |
23,863
-530
| -2% | -$168K | 1.75% | 12 |
|
|
2024
Q3 | $6.71M | Sell |
24,393
-722
| -3% | -$199K | 1.57% | 13 |
|
|
2024
Q2 | $6.59M | Sell |
25,115
-1,007
| -4% | -$264K | 1.66% | 11 |
|
|
2024
Q1 | $7.29M | Sell |
26,122
-1,629
| -6% | -$455K | 1.81% | 10 |
|
|
2023
Q4 | $7.22M | Sell |
27,751
-583
| -2% | -$152K | 1.91% | 9 |
|
|
2023
Q3 | $6.52M | Sell |
28,334
-2,748
| -9% | -$632K | 1.88% | 9 |
|
|
2023
Q2 | $7.38M | Buy |
31,082
+23
| +0.1% | +$5.46K | 2.04% | 8 |
|
|
2023
Q1 | $7M | Sell |
31,059
-1,020
| -3% | -$230K | 2.08% | 8 |
|
|
2022
Q4 | $6.66M | Sell |
32,079
-2,314
| -7% | -$481K | 2.04% | 9 |
|
|
2022
Q3 | $6.11M | Buy |
34,393
+2,606
| +8% | +$463K | 1.87% | 9 |
|
|
2022
Q2 | $6.26M | Buy |
31,787
+34
| +0.1% | +$6.7K | 1.82% | 10 |
|
|
2022
Q1 | $7.04M | Buy |
31,753
+67
| +0.2% | +$14.9K | 1.67% | 13 |
|
|
2021
Q4 | $6.87M | Sell |
31,686
-901
| -3% | -$195K | 1.52% | 19 |
|
|
2021
Q3 | $7.26M | Sell |
32,587
-572
| -2% | -$127K | 1.77% | 13 |
|
|
2021
Q2 | $7.75M | Sell |
33,159
-1,110
| -3% | -$260K | 1.87% | 10 |
|
|
2021
Q1 | $7.26M | Sell |
34,269
-1,216
| -3% | -$257K | 1.82% | 10 |
|
|
2020
Q4 | $7.76M | Sell |
35,485
-341
| -1% | -$74.6K | 1.93% | 10 |
|
|
2020
Q3 | $7.16M | Buy |
+35,826
| New | +$7.16M | 1.9% | 10 |
|