BLAM
Bourne Lent Asset Management’s Visa V Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.85M | Hold |
8,034
| – | – | 1.1% | 19 |
|
|
2025
Q1 | $2.82M | Hold |
8,034
| – | – | 1.21% | 18 |
|
|
2024
Q4 | $2.54M | Buy |
8,034
+1,234
| +18% | +$390K | 0.97% | 21 |
|
|
2024
Q3 | $1.87M | Buy |
6,800
+50
| +0.7% | +$13.7K | 0.71% | 24 |
|
|
2024
Q2 | $1.77M | Hold |
6,750
| – | – | 0.68% | 25 |
|
|
2024
Q1 | $1.88M | Hold |
6,750
| – | – | 0.76% | 24 |
|
|
2023
Q4 | $1.76M | Hold |
6,750
| – | – | 0.71% | 25 |
|
|
2023
Q3 | $1.55M | Sell |
6,750
-800
| -11% | -$184K | 0.68% | 26 |
|
|
2023
Q2 | $1.79M | Sell |
7,550
-650
| -8% | -$154K | 0.63% | 27 |
|
|
2023
Q1 | $1.85M | Hold |
8,200
| – | – | 0.7% | 23 |
|
|
2022
Q4 | $1.7M | Sell |
8,200
-500
| -6% | -$104K | 0.73% | 25 |
|
|
2022
Q3 | $1.55M | Hold |
8,700
| – | – | 0.67% | 26 |
|
|
2022
Q2 | $1.71M | Hold |
8,700
| – | – | 0.68% | 26 |
|
|
2022
Q1 | $1.93M | Hold |
8,700
| – | – | 0.6% | 27 |
|
|
2021
Q4 | $1.89M | Hold |
8,700
| – | – | 0.5% | 27 |
|
|
2021
Q3 | $1.94M | Hold |
8,700
| – | – | 0.56% | 26 |
|
|
2021
Q2 | $2.03M | Hold |
8,700
| – | – | 0.57% | 27 |
|
|
2021
Q1 | $1.84M | Buy |
8,700
+150
| +2% | +$31.8K | 0.59% | 27 |
|
|
2020
Q4 | $1.87M | Buy |
8,550
+200
| +2% | +$43.7K | 0.62% | 22 |
|
|
2020
Q3 | $1.67M | Hold |
8,350
| – | – | 0.64% | 23 |
|
|
2020
Q2 | $1.61M | Buy |
8,350
+1,250
| +18% | +$241K | 0.7% | 22 |
|
|
2020
Q1 | $1.14M | Buy |
7,100
+600
| +9% | +$96.7K | 0.61% | 24 |
|
|
2019
Q4 | $1.22M | Hold |
6,500
| – | – | 0.58% | 24 |
|
|
2019
Q3 | $1.12M | Sell |
6,500
-1,200
| -16% | -$206K | 0.54% | 24 |
|
|
2019
Q2 | $1.34M | Hold |
7,700
| – | – | 0.64% | 24 |
|
|
2019
Q1 | $1.2M | Hold |
7,700
| – | – | 0.6% | 24 |
|
|
2018
Q4 | $1.02M | Hold |
7,700
| – | – | 0.6% | 24 |
|
|
2018
Q3 | $1.16M | Sell |
7,700
-2,000
| -21% | -$300K | 0.55% | 24 |
|
|
2018
Q2 | $1.29M | Hold |
9,700
| – | – | 0.68% | 22 |
|
|
2018
Q1 | $1.16M | Hold |
9,700
| – | – | 0.63% | 24 |
|
|
2017
Q4 | $1.11M | Hold |
9,700
| – | – | 0.6% | 24 |
|
|
2017
Q3 | $1.02M | Hold |
9,700
| – | – | 0.52% | 26 |
|
|
2017
Q2 | $910K | Hold |
9,700
| – | – | 0.5% | 28 |
|
|
2017
Q1 | $862K | Hold |
9,700
| – | – | 0.47% | 29 |
|
|
2016
Q4 | $757K | Hold |
9,700
| – | – | 0.45% | 30 |
|
|
2016
Q3 | $802K | Buy |
9,700
+200
| +2% | +$16.5K | 0.59% | 25 |
|
|
2016
Q2 | $705K | Buy |
9,500
+300
| +3% | +$22.3K | 0.55% | 30 |
|
|
2016
Q1 | $704K | Hold |
9,200
| – | – | 0.56% | 28 |
|
|
2015
Q4 | $713K | Hold |
9,200
| – | – | 0.54% | 26 |
|
|
2015
Q3 | $641K | Hold |
9,200
| – | – | 0.53% | 27 |
|
|
2015
Q2 | $618K | Sell |
9,200
-800
| -8% | -$53.7K | 0.49% | 28 |
|
|
2015
Q1 | $654K | Buy |
+10,000
| New | +$654K | 0.5% | 29 |
|