BAM
Brave Asset Management’s Visa V Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-721
| Closed | -$228K | – | 165 |
|
2024
Q4 | $228K | Sell |
721
-25
| -3% | -$7.9K | 0.07% | 120 |
|
2024
Q3 | $205K | Buy |
+746
| New | +$205K | 0.05% | 132 |
|
2023
Q1 | – | Sell |
-1,419
| Closed | -$295K | – | 159 |
|
2022
Q4 | $295K | Hold |
1,419
| – | – | 0.1% | 90 |
|
2022
Q3 | $252K | Hold |
1,419
| – | – | 0.13% | 93 |
|
2022
Q2 | $279K | Sell |
1,419
-50
| -3% | -$9.83K | 0.12% | 92 |
|
2022
Q1 | $326K | Sell |
1,469
-33
| -2% | -$7.32K | 0.11% | 93 |
|
2021
Q4 | $325K | Sell |
1,502
-5
| -0.3% | -$1.08K | 0.09% | 99 |
|
2021
Q3 | $336K | Hold |
1,507
| – | – | 0.1% | 96 |
|
2021
Q2 | $352K | Buy |
1,507
+315
| +26% | +$73.6K | 0.1% | 95 |
|
2021
Q1 | $252K | Hold |
1,192
| – | – | 0.09% | 115 |
|
2020
Q4 | $261K | Hold |
1,192
| – | – | 0.1% | 101 |
|
2020
Q3 | $238K | Sell |
1,192
-500
| -30% | -$99.8K | 0.11% | 83 |
|
2020
Q2 | $327K | Hold |
1,692
| – | – | 0.17% | 68 |
|
2020
Q1 | $273K | Hold |
1,692
| – | – | 0.17% | 77 |
|
2019
Q4 | $318K | Hold |
1,692
| – | – | 0.16% | 90 |
|
2019
Q3 | $291K | Hold |
1,692
| – | – | 0.17% | 91 |
|
2019
Q2 | $294K | Hold |
1,692
| – | – | 0.17% | 93 |
|
2019
Q1 | $264K | Hold |
1,692
| – | – | 0.15% | 98 |
|
2018
Q4 | $223K | Buy |
1,692
+64
| +4% | +$8.44K | 0.15% | 100 |
|
2018
Q3 | $244K | Hold |
1,628
| – | – | 0.13% | 106 |
|
2018
Q2 | $216K | Buy |
+1,628
| New | +$216K | 0.13% | 112 |
|
2016
Q4 | – | Sell |
-1,170
| Closed | -$97K | – | 320 |
|
2016
Q3 | $97K | Hold |
1,170
| – | – | 0.06% | 177 |
|
2016
Q2 | $87K | Hold |
1,170
| – | – | 0.06% | 182 |
|
2016
Q1 | $89K | Hold |
1,170
| – | – | 0.06% | 180 |
|
2015
Q4 | $91K | Buy |
1,170
+100
| +9% | +$7.78K | 0.06% | 179 |
|
2015
Q3 | $75K | Hold |
1,070
| – | – | 0.06% | 182 |
|
2015
Q2 | $72K | Buy |
+1,070
| New | +$72K | 0.05% | 194 |
|