BWAM
Boyd Watterson Asset Management’s Visa V Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.24M | Sell |
14,762
-25
| -0.2% | -$8.88K | 1.65% | 14 |
|
|
2025
Q1 | $5.18M | Buy |
14,787
+37
| +0.3% | +$13K | 1.66% | 18 |
|
|
2024
Q4 | $4.66M | Buy |
14,750
+1,092
| +8% | +$345K | 1.3% | 18 |
|
|
2024
Q3 | $3.76M | Buy |
13,658
+1,035
| +8% | +$285K | 1.03% | 23 |
|
|
2024
Q2 | $3.31M | Buy |
12,623
+35
| +0.3% | +$9.19K | 0.95% | 27 |
|
|
2024
Q1 | $3.51M | Buy |
12,588
+24
| +0.2% | +$6.7K | 1.26% | 22 |
|
|
2023
Q4 | $3.27M | Buy |
12,564
+444
| +4% | +$116K | 1.29% | 18 |
|
|
2023
Q3 | $2.79M | Sell |
12,120
-41
| -0.3% | -$9.43K | 1.22% | 23 |
|
|
2023
Q2 | $2.89M | Sell |
12,161
-104
| -0.8% | -$24.7K | 1.15% | 24 |
|
|
2023
Q1 | $2.77M | Buy |
12,265
+660
| +6% | +$149K | 1.13% | 23 |
|
|
2022
Q4 | $2.41M | Buy |
11,605
+1,003
| +9% | +$208K | 0.99% | 28 |
|
|
2022
Q3 | $1.88M | Sell |
10,602
-96
| -0.9% | -$17.1K | 0.86% | 32 |
|
|
2022
Q2 | $2.11M | Sell |
10,698
-3,003
| -22% | -$591K | 0.9% | 31 |
|
|
2022
Q1 | $3.04M | Buy |
13,701
+237
| +2% | +$52.6K | 1.11% | 24 |
|
|
2021
Q4 | $2.92M | Buy |
13,464
+275
| +2% | +$59.6K | 0.97% | 31 |
|
|
2021
Q3 | $2.94M | Buy |
13,189
+210
| +2% | +$46.8K | 1.08% | 25 |
|
|
2021
Q2 | $3.04M | Buy |
12,979
+12
| +0.1% | +$2.81K | 1.22% | 21 |
|
|
2021
Q1 | $2.75M | Sell |
12,967
-730
| -5% | -$155K | 1.2% | 20 |
|
|
2020
Q4 | $3M | Buy |
13,697
+2,959
| +28% | +$647K | 1.42% | 16 |
|
|
2020
Q3 | $2.15M | Buy |
10,738
+815
| +8% | +$163K | 1.18% | 25 |
|
|
2020
Q2 | $1.92M | Sell |
9,923
-115
| -1% | -$22.2K | 1.3% | 21 |
|
|
2020
Q1 | $1.62M | Buy |
10,038
+557
| +6% | +$89.7K | 1.32% | 24 |
|
|
2019
Q4 | $1.78M | Sell |
9,481
-560
| -6% | -$105K | 1.17% | 26 |
|
|
2019
Q3 | $1.73M | Sell |
10,041
-233
| -2% | -$40.1K | 1.21% | 26 |
|
|
2019
Q2 | $1.78M | Sell |
10,274
-1,433
| -12% | -$249K | 1.22% | 25 |
|
|
2019
Q1 | $1.83M | Buy |
11,707
+1,164
| +11% | +$182K | 1.15% | 27 |
|
|
2018
Q4 | $1.39M | Sell |
10,543
-2,682
| -20% | -$354K | 1.02% | 33 |
|
|
2018
Q3 | $1.99M | Sell |
13,225
-100
| -0.8% | -$15K | 1.13% | 29 |
|
|
2018
Q2 | $1.77M | Buy |
13,325
+27
| +0.2% | +$3.58K | 1.01% | 33 |
|
|
2018
Q1 | $1.59M | Buy |
13,298
+97
| +0.7% | +$11.6K | 0.79% | 36 |
|
|
2017
Q4 | $1.51M | Sell |
13,201
-460
| -3% | -$52.4K | 0.73% | 40 |
|
|
2017
Q3 | $1.44M | Sell |
13,661
-481
| -3% | -$50.6K | 0.71% | 40 |
|
|
2017
Q2 | $1.33M | Sell |
14,142
-1,816
| -11% | -$170K | 0.68% | 42 |
|
|
2017
Q1 | $1.42M | Sell |
15,958
-2,245
| -12% | -$199K | 0.71% | 39 |
|
|
2016
Q4 | $1.42M | Sell |
18,203
-89
| -0.5% | -$6.94K | 0.75% | 40 |
|
|
2016
Q3 | $1.51M | Sell |
18,292
-2,796
| -13% | -$231K | 0.74% | 40 |
|
|
2016
Q2 | $1.56M | Sell |
21,088
-7,852
| -27% | -$582K | 0.74% | 39 |
|
|
2016
Q1 | $2.21M | Buy |
28,940
+40
| +0.1% | +$3.06K | 1.07% | 27 |
|
|
2015
Q4 | $2.24M | Sell |
28,900
-7,253
| -20% | -$562K | 1.07% | 28 |
|
|
2015
Q3 | $2.52M | Buy |
36,153
+83
| +0.2% | +$5.78K | 1.07% | 28 |
|
|
2015
Q2 | $2.42M | Buy |
36,070
+1,290
| +4% | +$86.6K | 0.95% | 35 |
|
|
2015
Q1 | $2.28M | Buy |
34,780
+26,240
| +307% | +$1.72M | 0.91% | 33 |
|
|
2014
Q4 | $2.24M | Sell |
8,540
-118
| -1% | -$30.9K | 0.96% | 33 |
|
|
2014
Q3 | $1.85M | Buy |
8,658
+890
| +11% | +$190K | 0.81% | 37 |
|
|
2014
Q2 | $1.64M | Buy |
7,768
+49
| +0.6% | +$10.3K | 0.71% | 40 |
|
|
2014
Q1 | $1.67M | Buy |
7,719
+90
| +1% | +$19.4K | 0.78% | 36 |
|
|
2013
Q4 | $1.7M | Buy |
7,629
+551
| +8% | +$123K | 0.79% | 34 |
|
|
2013
Q3 | $1.35M | Buy |
7,078
+606
| +9% | +$116K | 0.64% | 40 |
|
|
2013
Q2 | $1.18M | Buy |
+6,472
| New | +$1.18M | 0.6% | 38 |
|