BAM
Blueshift Asset Management’s Visa V Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $413K | Buy |
+1,162
| New | +$413K | 0.13% | 221 |
|
|
2024
Q4 | – | Sell |
-1,997
| Closed | -$549K | – | 519 |
|
|
2024
Q3 | $549K | Sell |
1,997
-1,459
| -42% | -$401K | 0.14% | 174 |
|
|
2024
Q2 | $907K | Buy |
3,456
+812
| +31% | +$213K | 0.3% | 82 |
|
|
2024
Q1 | $738K | Buy |
2,644
+711
| +37% | +$198K | 0.38% | 78 |
|
|
2023
Q4 | $503K | Buy |
+1,933
| New | +$503K | 0.27% | 110 |
|
|
2022
Q4 | – | Sell |
-3,422
| Closed | -$608K | – | 654 |
|
|
2022
Q3 | $608K | Sell |
3,422
-8,116
| -70% | -$1.44M | 0.13% | 231 |
|
|
2022
Q2 | $2.27M | Sell |
11,538
-8,325
| -42% | -$1.64M | 0.38% | 55 |
|
|
2022
Q1 | $4.41M | Buy |
19,863
+7,615
| +62% | +$1.69M | 0.4% | 52 |
|
|
2021
Q4 | $2.65M | Sell |
12,248
-44,606
| -78% | -$9.67M | 0.23% | 110 |
|
|
2021
Q3 | $12.7M | Buy |
56,854
+42,363
| +292% | +$9.44M | 0.71% | 17 |
|
|
2021
Q2 | $3.39M | Buy |
+14,491
| New | +$3.39M | 0.19% | 141 |
|
|
2020
Q4 | – | Sell |
-44,978
| Closed | -$8.99M | – | 886 |
|
|
2020
Q3 | $8.99M | Buy |
+44,978
| New | +$8.99M | 1.22% | 5 |
|
|
2019
Q4 | – | Sell |
-23,754
| Closed | -$4.09M | – | 1048 |
|
|
2019
Q3 | $4.09M | Buy |
+23,754
| New | +$4.09M | 0.62% | 20 |
|