BRCM
Bright Rock Capital Management’s Visa V Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.48M | Hold |
18,250
| – | – | 1.31% | 32 |
|
|
2025
Q1 | $6.4M | Hold |
18,250
| – | – | 1.35% | 30 |
|
|
2024
Q4 | $5.77M | Hold |
18,250
| – | – | 1.23% | 32 |
|
|
2024
Q3 | $5.02M | Hold |
18,250
| – | – | 1.01% | 37 |
|
|
2024
Q2 | $4.79M | Hold |
18,250
| – | – | 1.01% | 36 |
|
|
2024
Q1 | $5.09M | Hold |
18,250
| – | – | 1.06% | 34 |
|
|
2023
Q4 | $4.75M | Buy |
18,250
+13,250
| +265% | +$3.45M | 1.08% | 32 |
|
|
2023
Q3 | $1.15M | Hold |
5,000
| – | – | 0.28% | 67 |
|
|
2023
Q2 | $1.19M | Buy |
+5,000
| New | +$1.19M | 0.28% | 76 |
|
|
2022
Q4 | – | Sell |
-58,000
| Closed | -$10.3M | – | 82 |
|
|
2022
Q3 | $10.3M | Hold |
58,000
| – | – | 2.89% | 7 |
|
|
2022
Q2 | $11.4M | Buy |
58,000
+15,000
| +35% | +$2.95M | 3.08% | 5 |
|
|
2022
Q1 | $9.54M | Hold |
43,000
| – | – | 2.25% | 15 |
|
|
2021
Q4 | $9.32M | Buy |
43,000
+30,500
| +244% | +$6.61M | 2.11% | 16 |
|
|
2021
Q3 | $2.78M | Hold |
12,500
| – | – | 0.7% | 49 |
|
|
2021
Q2 | $2.92M | Buy |
+12,500
| New | +$2.92M | 0.7% | 49 |
|