BAM
Bosun Asset Management’s Visa V Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $692K | Sell |
1,948
-122
| -6% | -$43.3K | 0.21% | 109 |
|
|
2025
Q1 | $725K | Sell |
2,070
-172
| -8% | -$60.3K | 0.31% | 76 |
|
|
2024
Q4 | $709K | Sell |
2,242
-9
| -0.4% | -$2.84K | 0.31% | 91 |
|
|
2024
Q3 | $619K | Sell |
2,251
-50
| -2% | -$13.7K | 0.29% | 98 |
|
|
2024
Q2 | $604K | Sell |
2,301
-2,390
| -51% | -$627K | 0.36% | 72 |
|
|
2024
Q1 | $1.31M | Sell |
4,691
-194
| -4% | -$54.1K | 0.75% | 31 |
|
|
2023
Q4 | $1.27M | Buy |
4,885
+185
| +4% | +$48.2K | 1.26% | 17 |
|
|
2023
Q3 | $1.08M | Sell |
4,700
-329
| -7% | -$75.7K | 1.17% | 16 |
|
|
2023
Q2 | $1.19M | Buy |
+5,029
| New | +$1.19M | 1.17% | 16 |
|