BBA
BLB&B Advisors’s Visa V Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22M | Sell |
62,040
-756
| -1% | -$268K | 1.03% | 24 |
|
|
2025
Q1 | $22M | Sell |
62,796
-3,337
| -5% | -$1.17M | 1.12% | 23 |
|
|
2024
Q4 | $20.9M | Sell |
66,133
-855
| -1% | -$270K | 1.07% | 24 |
|
|
2024
Q3 | $18.4M | Buy |
66,988
+1,430
| +2% | +$393K | 0.94% | 27 |
|
|
2024
Q2 | $17.2M | Sell |
65,558
-309
| -0.5% | -$81.1K | 0.94% | 25 |
|
|
2024
Q1 | $18.4M | Buy |
65,867
+3,523
| +6% | +$983K | 1.04% | 25 |
|
|
2023
Q4 | $16.2M | Buy |
62,344
+89
| +0.1% | +$23.2K | 1.02% | 25 |
|
|
2023
Q3 | $14.3M | Sell |
62,255
-222
| -0.4% | -$51.1K | 1.02% | 26 |
|
|
2023
Q2 | $14.8M | Sell |
62,477
-1,311
| -2% | -$311K | 1.04% | 26 |
|
|
2023
Q1 | $14.4M | Sell |
63,788
-1,411
| -2% | -$318K | 1.07% | 25 |
|
|
2022
Q4 | $13.5M | Sell |
65,199
-3,264
| -5% | -$678K | 1.05% | 22 |
|
|
2022
Q3 | $12.2M | Sell |
68,463
-6,801
| -9% | -$1.21M | 1.01% | 24 |
|
|
2022
Q2 | $14.8M | Sell |
75,264
-324
| -0.4% | -$63.8K | 1.17% | 21 |
|
|
2022
Q1 | $16.8M | Sell |
75,588
-792
| -1% | -$176K | 1.13% | 24 |
|
|
2021
Q4 | $16.6M | Buy |
76,380
+622
| +0.8% | +$135K | 1.08% | 24 |
|
|
2021
Q3 | $16.9M | Buy |
75,758
+1,561
| +2% | +$348K | 1.13% | 21 |
|
|
2021
Q2 | $17.3M | Sell |
74,197
-1,853
| -2% | -$433K | 1.25% | 17 |
|
|
2021
Q1 | $16.1M | Sell |
76,050
-9,727
| -11% | -$2.06M | 1.27% | 19 |
|
|
2020
Q4 | $18.8M | Buy |
85,777
+5,420
| +7% | +$1.19M | 1.52% | 15 |
|
|
2020
Q3 | $16.1M | Buy |
80,357
+3,589
| +5% | +$718K | 1.61% | 16 |
|
|
2020
Q2 | $14.8M | Buy |
76,768
+3,601
| +5% | +$696K | 1.61% | 15 |
|
|
2020
Q1 | $11.8M | Buy |
73,167
+3,353
| +5% | +$540K | 1.54% | 16 |
|
|
2019
Q4 | $13.1M | Buy |
69,814
+2,512
| +4% | +$472K | 1.36% | 15 |
|
|
2019
Q3 | $11.6M | Sell |
67,302
-361
| -0.5% | -$62.1K | 1.3% | 16 |
|
|
2019
Q2 | $11.7M | Sell |
67,663
-272
| -0.4% | -$47.2K | 1.35% | 17 |
|
|
2019
Q1 | $10.6M | Buy |
67,935
+3,888
| +6% | +$607K | 1.25% | 21 |
|
|
2018
Q4 | $8.45M | Buy |
64,047
+2,608
| +4% | +$344K | 1.16% | 21 |
|
|
2018
Q3 | $9.22M | Buy |
61,439
+4,966
| +9% | +$745K | 1.15% | 23 |
|
|
2018
Q2 | $7.48M | Buy |
56,473
+749
| +1% | +$99.2K | 1.02% | 28 |
|
|
2018
Q1 | $6.67M | Buy |
55,724
+2,160
| +4% | +$258K | 0.89% | 32 |
|
|
2017
Q4 | $6.11M | Buy |
53,564
+2,166
| +4% | +$247K | 0.87% | 32 |
|
|
2017
Q3 | $5.41M | Sell |
51,398
-475
| -0.9% | -$50K | 0.83% | 33 |
|
|
2017
Q2 | $4.87M | Buy |
51,873
+612
| +1% | +$57.4K | 0.81% | 36 |
|
|
2017
Q1 | $4.56M | Buy |
51,261
+1,612
| +3% | +$143K | 0.77% | 36 |
|
|
2016
Q4 | $3.87M | Buy |
49,649
+1,025
| +2% | +$80K | 0.67% | 42 |
|
|
2016
Q3 | $4.02M | Buy |
48,624
+77
| +0.2% | +$6.37K | 0.73% | 39 |
|
|
2016
Q2 | $3.6M | Buy |
48,547
+2,170
| +5% | +$161K | 0.68% | 43 |
|
|
2016
Q1 | $3.55M | Buy |
46,377
+1,952
| +4% | +$149K | 0.71% | 43 |
|
|
2015
Q4 | $3.45M | Buy |
44,425
+2,992
| +7% | +$232K | 0.73% | 43 |
|
|
2015
Q3 | $2.89M | Buy |
41,433
+3,010
| +8% | +$210K | 0.64% | 50 |
|
|
2015
Q2 | $2.58M | Buy |
38,423
+8,301
| +28% | +$557K | 0.54% | 60 |
|
|
2015
Q1 | $1.97M | Buy |
30,122
+25,973
| +626% | +$1.7M | 0.41% | 74 |
|
|
2014
Q4 | $1.09M | Buy |
4,149
+40
| +1% | +$10.5K | 0.23% | 100 |
|
|
2014
Q3 | $877K | Sell |
4,109
-1,288
| -24% | -$275K | 0.19% | 109 |
|
|
2014
Q2 | $1.14M | Sell |
5,397
-1,050
| -16% | -$221K | 0.24% | 92 |
|
|
2014
Q1 | $1.39M | Buy |
6,447
+3,787
| +142% | +$818K | 0.31% | 81 |
|
|
2013
Q4 | $592K | Buy |
2,660
+72
| +3% | +$16K | 0.14% | 134 |
|
|
2013
Q3 | $495K | Hold |
2,588
| – | – | 0.13% | 143 |
|
|
2013
Q2 | $473K | Buy |
+2,588
| New | +$473K | 0.13% | 148 |
|