Bessemer Securities’s Visa V Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-8,574
| Closed | -$1.97M | – | 115 |
|
|
2023
Q3 | $1.97M | Sell |
8,574
-5,704
| -40% | -$1.31M | 2.73% | 5 |
|
|
2023
Q2 | $3.39M | Sell |
14,278
-11,850
| -45% | -$2.81M | 2.25% | 6 |
|
|
2023
Q1 | $5.89M | Sell |
26,128
-3,100
| -11% | -$699K | 2.75% | 3 |
|
|
2022
Q4 | $6.07M | Hold |
29,228
| – | – | 2.72% | 4 |
|
|
2022
Q3 | $5.19M | Sell |
29,228
-1,442
| -5% | -$256K | 1.87% | 7 |
|
|
2022
Q2 | $6.04M | Hold |
30,670
| – | – | 2.11% | 5 |
|
|
2022
Q1 | $6.8M | Sell |
30,670
-25
| -0.1% | -$5.55K | 1.98% | 6 |
|
|
2021
Q4 | $6.65M | Buy |
30,695
+565
| +2% | +$122K | 1.8% | 8 |
|
|
2021
Q3 | $6.71M | Buy |
30,130
+7,520
| +33% | +$1.67M | 2.29% | 6 |
|
|
2021
Q2 | $5.29M | Buy |
22,610
+450
| +2% | +$105K | 2.07% | 6 |
|
|
2021
Q1 | $4.69M | Buy |
22,160
+6,275
| +40% | +$1.33M | 1.99% | 6 |
|
|
2020
Q4 | $3.48M | Buy |
15,885
+1,000
| +7% | +$219K | 1.46% | 7 |
|
|
2020
Q3 | $2.98M | Buy |
14,885
+2,400
| +19% | +$480K | 1.39% | 7 |
|
|
2020
Q2 | $2.41M | Hold |
12,485
| – | – | 1.23% | 7 |
|
|
2020
Q1 | $2.01M | Hold |
12,485
| – | – | 1% | 14 |
|
|
2019
Q4 | $2.35M | Sell |
12,485
-60
| -0.5% | -$11.3K | 0.92% | 16 |
|
|
2019
Q3 | $2.16M | Buy |
12,545
+950
| +8% | +$163K | 0.9% | 19 |
|
|
2019
Q2 | $2.01M | Buy |
11,595
+400
| +4% | +$69.4K | 0.84% | 22 |
|
|
2019
Q1 | $1.75M | Buy |
11,195
+400
| +4% | +$62.5K | 0.59% | 27 |
|
|
2018
Q4 | $1.42M | Buy |
+10,795
| New | +$1.42M | 0.54% | 30 |
|