BSAM
Blue Square Asset Management’s Visa V Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $353K | Hold |
993
| – | – | 0.17% | 55 |
|
|
2025
Q1 | $348K | Hold |
993
| – | – | 0.19% | 48 |
|
|
2024
Q4 | $314K | Hold |
993
| – | – | 0.16% | 57 |
|
|
2024
Q3 | $273K | Hold |
993
| – | – | 0.15% | 63 |
|
|
2024
Q2 | $261K | Hold |
993
| – | – | 0.15% | 65 |
|
|
2024
Q1 | $277K | Hold |
993
| – | – | 0.18% | 64 |
|
|
2023
Q4 | $259K | Hold |
993
| – | – | 0.17% | 70 |
|
|
2023
Q3 | $228K | Sell |
993
-21
| -2% | -$4.83K | 0.17% | 71 |
|
|
2023
Q2 | $241K | Buy |
1,014
+21
| +2% | +$4.99K | 0.17% | 77 |
|
|
2023
Q1 | $224K | Hold |
993
| – | – | 0.15% | 73 |
|
|
2022
Q4 | $206K | Buy |
+993
| New | +$206K | 0.13% | 24 |
|
|
2022
Q2 | – | Sell |
-993
| Closed | -$220K | – | 77 |
|
|
2022
Q1 | $220K | Hold |
993
| – | – | 0.18% | 63 |
|
|
2021
Q4 | $215K | Hold |
993
| – | – | 0.13% | 77 |
|
|
2021
Q3 | $221K | Sell |
993
-184
| -16% | -$41K | 0.14% | 77 |
|
|
2021
Q2 | $275K | Sell |
1,177
-50
| -4% | -$11.7K | 0.17% | 75 |
|
|
2021
Q1 | $260K | Buy |
1,227
+50
| +4% | +$10.6K | 0.17% | 75 |
|
|
2020
Q4 | $257K | Buy |
1,177
+32
| +3% | +$6.99K | 0.17% | 76 |
|
|
2020
Q3 | $229K | Buy |
1,145
+48
| +4% | +$9.6K | 0.16% | 77 |
|
|
2020
Q2 | $212K | Buy |
+1,097
| New | +$212K | 0.15% | 63 |
|