Bradley Foster & Sargent’s Visa V Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22.6M | Buy |
63,722
+2,547
| +4% | +$904K | 0.35% | 66 |
|
|
2025
Q1 | $21.4M | Sell |
61,175
-434
| -0.7% | -$152K | 0.37% | 70 |
|
|
2024
Q4 | $19.5M | Buy |
61,609
+938
| +2% | +$296K | 0.33% | 72 |
|
|
2024
Q3 | $16.7M | Buy |
60,671
+227
| +0.4% | +$62.4K | 0.28% | 79 |
|
|
2024
Q2 | $15.9M | Sell |
60,444
-39
| -0.1% | -$10.2K | 0.29% | 74 |
|
|
2024
Q1 | $16.9M | Sell |
60,483
-661
| -1% | -$184K | 0.3% | 75 |
|
|
2023
Q4 | $15.9M | Buy |
61,144
+3,713
| +6% | +$967K | 0.31% | 70 |
|
|
2023
Q3 | $13.6M | Hold |
57,431
| – | – | 0.29% | 74 |
|
|
2023
Q2 | $13.6M | Buy |
57,431
+398
| +0.7% | +$94.5K | 0.29% | 74 |
|
|
2023
Q1 | $12.9M | Buy |
57,033
+156
| +0.3% | +$35.2K | 0.31% | 75 |
|
|
2022
Q4 | $11.8M | Sell |
56,877
-281
| -0.5% | -$58.4K | 0.3% | 73 |
|
|
2022
Q3 | $10.2M | Sell |
57,158
-612
| -1% | -$109K | 0.28% | 73 |
|
|
2022
Q2 | $11.4M | Buy |
57,770
+643
| +1% | +$127K | 0.29% | 69 |
|
|
2022
Q1 | $12.7M | Buy |
57,127
+5,674
| +11% | +$1.26M | 0.27% | 73 |
|
|
2021
Q4 | $11.2M | Buy |
51,453
+15,008
| +41% | +$3.25M | 0.23% | 82 |
|
|
2021
Q3 | $8.12M | Sell |
36,445
-1,487
| -4% | -$331K | 0.19% | 94 |
|
|
2021
Q2 | $8.87M | Buy |
37,932
+3,163
| +9% | +$740K | 0.21% | 92 |
|
|
2021
Q1 | $7.36M | Sell |
34,769
-100
| -0.3% | -$21.2K | 0.19% | 102 |
|
|
2020
Q4 | $7.63M | Buy |
34,869
+665
| +2% | +$145K | 0.2% | 93 |
|
|
2020
Q3 | $6.84M | Buy |
+34,204
| New | +$6.84M | 0.2% | 90 |
|
|
2020
Q1 | $5.79M | Buy |
35,924
+4,688
| +15% | +$755K | 0.23% | 84 |
|
|
2019
Q4 | $5.87M | Buy |
31,236
+1,490
| +5% | +$280K | 0.18% | 98 |
|
|
2019
Q3 | $5.12M | Sell |
29,746
-30
| -0.1% | -$5.16K | 0.17% | 106 |
|
|
2019
Q2 | $5.17M | Sell |
29,776
-2,090
| -7% | -$363K | 0.17% | 103 |
|
|
2019
Q1 | $4.98M | Buy |
31,866
+413
| +1% | +$64.5K | 0.17% | 105 |
|
|
2018
Q4 | $4.15M | Buy |
31,453
+1,522
| +5% | +$201K | 0.17% | 110 |
|
|
2018
Q3 | $4.49M | Buy |
29,931
+260
| +0.9% | +$39K | 0.15% | 119 |
|
|
2018
Q2 | $3.93M | Buy |
29,671
+482
| +2% | +$63.8K | 0.14% | 130 |
|
|
2018
Q1 | $3.49M | Buy |
29,189
+3
| +0% | +$359 | 0.13% | 133 |
|
|
2017
Q4 | $3.33M | Sell |
29,186
-248
| -0.8% | -$28.3K | 0.12% | 134 |
|
|
2017
Q3 | $3.1M | Buy |
29,434
+1,042
| +4% | +$110K | 0.12% | 134 |
|
|
2017
Q2 | $2.66M | Buy |
28,392
+141
| +0.5% | +$13.2K | 0.11% | 136 |
|
|
2017
Q1 | $2.51M | Buy |
28,251
+1,778
| +7% | +$158K | 0.1% | 141 |
|
|
2016
Q4 | $2.07M | Buy |
26,473
+1,124
| +4% | +$87.7K | 0.09% | 151 |
|
|
2016
Q3 | $2.1M | Buy |
25,349
+73
| +0.3% | +$6.04K | 0.09% | 142 |
|
|
2016
Q2 | $1.88M | Sell |
25,276
-300
| -1% | -$22.3K | 0.08% | 146 |
|
|
2016
Q1 | $1.96M | Sell |
25,576
-801
| -3% | -$61.3K | 0.09% | 147 |
|
|
2015
Q4 | $2.05M | Buy |
26,377
+2,700
| +11% | +$209K | 0.09% | 149 |
|
|
2015
Q3 | $1.65M | Buy |
23,677
+2,175
| +10% | +$151K | 0.08% | 157 |
|
|
2015
Q2 | $1.44M | Buy |
21,502
+485
| +2% | +$32.6K | 0.07% | 172 |
|
|
2015
Q1 | $1.38M | Buy |
21,017
+201
| +1% | +$13.2K | 0.06% | 173 |
|
|
2014
Q4 | $1.37M | Sell |
20,816
-24,340
| -54% | -$1.6M | 0.06% | 167 |
|
|
2014
Q3 | $2.41M | Buy |
45,156
+15,952
| +55% | +$851K | 0.11% | 142 |
|
|
2014
Q2 | $1.54M | Buy |
29,204
+22,956
| +367% | +$1.21M | 0.07% | 164 |
|
|
2014
Q1 | $337K | Buy |
6,248
+320
| +5% | +$17.3K | 0.02% | 276 |
|
|
2013
Q4 | $330K | Buy |
5,928
+12
| +0.2% | +$668 | 0.02% | 286 |
|
|
2013
Q3 | $283K | Buy |
5,916
+1,256
| +27% | +$60.1K | 0.02% | 291 |
|
|
2013
Q2 | $213K | Buy |
+4,660
| New | +$213K | 0.01% | 307 |
|