BA
BKS Advisors’s Visa V Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $6.14M | Sell |
39,330
-2,595
| -6% | -$405K | 2.47% | 5 |
|
|
2018
Q4 | $5.53M | Sell |
41,925
-3,103
| -7% | -$409K | 2.51% | 5 |
|
|
2018
Q3 | $6.76M | Sell |
45,028
-7,324
| -14% | -$1.1M | 2.48% | 5 |
|
|
2018
Q2 | $6.93M | Sell |
52,352
-3,650
| -7% | -$483K | 2.45% | 4 |
|
|
2018
Q1 | $6.7M | Sell |
56,002
-2,700
| -5% | -$323K | 2.44% | 3 |
|
|
2017
Q4 | $6.69M | Sell |
58,702
-1,380
| -2% | -$157K | 2.43% | 5 |
|
|
2017
Q3 | $6.32M | Sell |
60,082
-170
| -0.3% | -$17.9K | 2.45% | 7 |
|
|
2017
Q2 | $5.65M | Hold |
60,252
| – | – | 2.3% | 6 |
|
|
2017
Q1 | $5.36M | Sell |
60,252
-550
| -0.9% | -$48.9K | 2.34% | 6 |
|
|
2016
Q4 | $4.74M | Sell |
60,802
-1,200
| -2% | -$93.6K | 2.23% | 7 |
|
|
2016
Q3 | $5.13M | Sell |
62,002
-5,050
| -8% | -$418K | 2.36% | 5 |
|
|
2016
Q2 | $4.97M | Sell |
67,052
-2,500
| -4% | -$185K | 2.56% | 2 |
|
|
2016
Q1 | $5.32M | Sell |
69,552
-12,700
| -15% | -$971K | 2.77% | 3 |
|
|
2015
Q4 | $6.38M | Buy |
82,252
+13,568
| +20% | +$1.05M | 3.28% | 1 |
|
|
2015
Q3 | $4.79M | Hold |
68,684
| – | – | 2.66% | 6 |
|
|
2015
Q2 | $4.61M | Sell |
68,684
-2,000
| -3% | -$134K | 2.2% | 12 |
|
|
2015
Q1 | $4.62M | Buy |
+70,684
| New | +$4.62M | 2.2% | 12 |
|