BA
Bluesphere Advisors’s Visa V Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-3,925
| Closed | -$1.24M | – | 110 |
|
|
2024
Q4 | $1.24M | Sell |
3,925
-6
| -0.2% | -$1.9K | 0.61% | 26 |
|
|
2024
Q3 | $1.08M | Sell |
3,931
-3
| -0.1% | -$825 | 0.53% | 29 |
|
|
2024
Q2 | $1.03M | Sell |
3,934
-11
| -0.3% | -$2.89K | 0.53% | 29 |
|
|
2024
Q1 | $1.1M | Hold |
3,945
| – | – | 0.61% | 27 |
|
|
2023
Q4 | $1.03M | Hold |
3,945
| – | – | 0.64% | 27 |
|
|
2023
Q3 | $907K | Buy |
3,945
+20
| +0.5% | +$4.6K | 0.65% | 29 |
|
|
2023
Q2 | $932K | Sell |
3,925
-270
| -6% | -$64.1K | 0.65% | 30 |
|
|
2023
Q1 | $946K | Hold |
4,195
| – | – | 0.78% | 24 |
|
|
2022
Q4 | $872K | Hold |
4,195
| – | – | 0.77% | 25 |
|
|
2022
Q3 | $745K | Hold |
4,195
| – | – | 0.74% | 28 |
|
|
2022
Q2 | $826K | Sell |
4,195
-20
| -0.5% | -$3.94K | 0.8% | 27 |
|
|
2022
Q1 | $935K | Hold |
4,215
| – | – | 0.79% | 27 |
|
|
2021
Q4 | $913K | Hold |
4,215
| – | – | 0.76% | 30 |
|
|
2021
Q3 | $939K | Sell |
4,215
-225
| -5% | -$50.1K | 0.9% | 27 |
|
|
2021
Q2 | $1.04M | Hold |
4,440
| – | – | 0.92% | 23 |
|
|
2021
Q1 | $940K | Buy |
4,440
+270
| +6% | +$57.2K | 0.85% | 26 |
|
|
2020
Q4 | $912K | Buy |
+4,170
| New | +$912K | 0.98% | 25 |
|