Bourgeon Capital Management’s Visa V Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-2,186
| Closed | -$767K | – | 140 |
|
|
2025
Q4 | $767K | Hold |
2,186
| – | – | 0.12% | 69 |
|
|
2025
Q3 | $746K | Hold |
2,186
| – | – | 0.14% | 63 |
|
|
2025
Q2 | $776K | Sell |
2,186
-1,253
| -36% | -$437K | 0.15% | 61 |
|
|
2025
Q1 | $1.21M | Sell |
3,439
-166
| -5% | -$56.2K | 0.26% | 58 |
|
|
2024
Q4 | $1.14M | Buy |
+3,605
| New | +$1.08M | 0.21% | 59 |
|
|
2024
Q1 | – | Sell |
-1,970
| Closed | -$513K | – | 367 |
|
|
2023
Q4 | $513K | Buy |
1,970
+1,780
| +937% | +$439K | 0.11% | 74 |
|
|
2023
Q3 | $43.7K | Hold |
190
| – | – | 0.01% | 148 |
|
|
2023
Q2 | $45.1K | Sell |
190
-16
| -8% | -$3.66K | 0.01% | 157 |
|
|
2023
Q1 | $46.4K | Sell |
206
-38
| -16% | -$8.46K | 0.01% | 143 |
|
|
2022
Q4 | $50.7K | Hold |
244
| – | – | 0.01% | 151 |
|
|
2022
Q3 | $43K | Buy |
244
+38
| +18% | +$7.73K | 0.01% | 141 |
|
|
2022
Q2 | $41K | Sell |
206
-25
| -11% | -$5.17K | 0.01% | 146 |
|
|
2022
Q1 | $51K | Sell |
231
-25,494
| -99% | -$5.51M | 0.01% | 140 |
|
|
2021
Q4 | $5.58M | Sell |
25,725
-146
| -0.6% | -$31.3K | 1.15% | 33 |
|
|
2021
Q3 | $5.76M | Sell |
25,871
-92
| -0.4% | -$21.6K | 1.23% | 34 |
|
|
2021
Q2 | $6.07M | Buy |
25,963
+415
| +2% | +$94.9K | 1.31% | 32 |
|
|
2021
Q1 | $5.41M | Buy |
25,548
+50
| +0.2% | +$10.5K | 1.2% | 33 |
|
|
2020
Q4 | $5.58M | Sell |
25,498
-399
| -2% | -$81.7K | 1.38% | 32 |
|
|
2020
Q3 | $5.18M | Buy |
25,897
+47
| +0.2% | +$9.39K | 1.57% | 29 |
|
|
2020
Q2 | $4.99M | Buy |
25,850
+1,355
| +6% | +$248K | 1.78% | 25 |
|
|
2020
Q1 | $3.95M | Sell |
24,495
-6,025
| -20% | -$1.13M | 2.04% | 21 |
|
|
2019
Q4 | $5.74M | Sell |
30,520
-260
| -0.8% | -$46.8K | 2.71% | 13 |
|
|
2019
Q3 | $5.29M | Buy |
30,780
+116
| +0.4% | +$20.7K | 2.87% | 12 |
|
|
2019
Q2 | $5.32M | Sell |
30,664
-5,116
| -14% | -$838K | 3.09% | 11 |
|
|
2019
Q1 | $5.59M | Sell |
35,780
-155
| -0.4% | -$22.3K | 3.28% | 10 |
|
|
2018
Q4 | $4.74M | Sell |
35,935
-9,150
| -20% | -$1.26M | 3.1% | 13 |
|
|
2018
Q3 | $6.77M | Buy |
45,085
+80
| +0.2% | +$11.4K | 3.49% | 7 |
|
|
2018
Q2 | $5.96M | Sell |
45,005
-100
| -0.2% | -$12.9K | 3.21% | 10 |
|
|
2018
Q1 | $5.39M | Sell |
45,105
-579
| -1% | -$70.2K | 2.95% | 15 |
|
|
2017
Q4 | $5.21M | Sell |
45,684
-2,925
| -6% | -$323K | 2.85% | 13 |
|
|
2017
Q3 | $5.12M | Sell |
48,609
-61
| -0.1% | -$6.19K | 3.01% | 12 |
|
|
2017
Q2 | $4.56M | Sell |
48,670
-970
| -2% | -$90K | 2.86% | 13 |
|
|
2017
Q1 | $4.41M | Sell |
49,640
-280
| -0.6% | -$24.1K | 2.75% | 13 |
|
|
2016
Q4 | $3.9M | Buy |
49,920
+6,250
| +14% | +$502K | 2.45% | 18 |
|
|
2016
Q3 | $3.61M | Sell |
43,670
-750
| -2% | -$60K | 2.31% | 19 |
|
|
2016
Q2 | $3.29M | Sell |
44,420
-126
| -0.3% | -$9.87K | 2.14% | 22 |
|
|
2016
Q1 | $3.41M | Sell |
44,546
-400
| -0.9% | -$29.1K | 2.28% | 20 |
|
|
2015
Q4 | $3.49M | Buy |
44,946
+130
| +0.3% | +$10.1K | 2.24% | 19 |
|
|
2015
Q3 | $3.12M | Buy |
44,816
+50
| +0.1% | +$3.57K | 2.18% | 18 |
|
|
2015
Q2 | $3.01M | Buy |
44,766
+816
| +2% | +$55.3K | 1.82% | 22 |
|
|
2015
Q1 | $2.88M | Buy |
43,950
+350
| +0.8% | +$23.1K | 1.76% | 23 |
|
|
2014
Q4 | $2.86M | Buy |
43,600
+36,800
| +541% | +$2.22M | 1.74% | 26 |
|
|
2014
Q3 | $363K | Hold |
6,800
| – | – | 0.21% | 81 |
|
|
2014
Q2 | $358K | Buy |
+6,800
| New | +$355K | 0.2% | 88 |
|
Other funds holding V
VCM
VPM
