BDWM
Brewin Dolphin Wealth Management’s Visa V Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $43.3M | Buy |
206,731
+103,504
| +100% | +$21.7M | 4.72% | 5 |
|
|
2022
Q1 | $22.9M | Buy |
103,227
+141
| +0.1% | +$31.3K | 2.56% | 11 |
|
|
2021
Q4 | $22.3M | Buy |
103,086
+4,787
| +5% | +$1.04M | 2.41% | 11 |
|
|
2021
Q3 | $21.9M | Buy |
98,299
+5,323
| +6% | +$1.19M | 2.5% | 10 |
|
|
2021
Q2 | $21.7M | Buy |
92,976
+11,897
| +15% | +$2.78M | 2.64% | 9 |
|
|
2021
Q1 | $17.2M | Buy |
81,079
+5,244
| +7% | +$1.11M | 2.62% | 10 |
|
|
2020
Q4 | $16.6M | Buy |
75,835
+2,418
| +3% | +$529K | 2.79% | 11 |
|
|
2020
Q3 | $14.7M | Buy |
73,417
+382
| +0.5% | +$76.4K | 2.71% | 11 |
|
|
2020
Q2 | $14.1M | Buy |
73,035
+25,882
| +55% | +$5M | 3.02% | 10 |
|
|
2020
Q1 | $7.6M | Buy |
47,153
+2,826
| +6% | +$455K | 4.1% | 7 |
|
|
2019
Q4 | $8.33M | Buy |
44,327
+1,700
| +4% | +$319K | 3.85% | 7 |
|
|
2019
Q3 | $7.33M | Buy |
42,627
+658
| +2% | +$113K | 3.72% | 7 |
|
|
2019
Q2 | $7.28M | Sell |
41,969
-435
| -1% | -$75.5K | 3.8% | 6 |
|
|
2019
Q1 | $6.62M | Buy |
42,404
+460
| +1% | +$71.8K | 3.6% | 6 |
|
|
2018
Q4 | $5.53M | Buy |
41,944
+115
| +0.3% | +$15.2K | 3.35% | 7 |
|
|
2018
Q3 | $6.28M | Buy |
41,829
+1,086
| +3% | +$163K | 3.38% | 7 |
|
|
2018
Q2 | $5.4M | Buy |
40,743
+800
| +2% | +$106K | 3.21% | 7 |
|
|
2018
Q1 | $4.78M | Buy |
39,943
+3,960
| +11% | +$474K | 2.95% | 7 |
|
|
2017
Q4 | $4.1M | Buy |
35,983
+1,895
| +6% | +$216K | 2.61% | 10 |
|
|
2017
Q3 | $3.59M | Buy |
+34,088
| New | +$3.59M | 2.49% | 11 |
|