BA
Bristlecone Advisors’s Visa V Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.01M | Sell |
22,560
-1,347
| -6% | -$478K | 0.67% | 35 |
|
|
2025
Q1 | $8.38M | Sell |
23,907
-597
| -2% | -$209K | 0.68% | 33 |
|
|
2024
Q4 | $7.74M | Sell |
24,504
-200
| -0.8% | -$63.2K | 0.6% | 39 |
|
|
2024
Q3 | $6.79M | Buy |
24,704
+434
| +2% | +$119K | 0.55% | 42 |
|
|
2024
Q2 | $6.37M | Sell |
24,270
-1,189
| -5% | -$312K | 0.54% | 39 |
|
|
2024
Q1 | $7.11M | Sell |
25,459
-1,400
| -5% | -$391K | 0.63% | 35 |
|
|
2023
Q4 | $6.99M | Sell |
26,859
-1,224
| -4% | -$319K | 0.71% | 30 |
|
|
2023
Q3 | $6.46M | Buy |
28,083
+129
| +0.5% | +$29.7K | 0.73% | 32 |
|
|
2023
Q2 | $6.64M | Sell |
27,954
-928
| -3% | -$220K | 0.67% | 32 |
|
|
2023
Q1 | $6.51M | Buy |
28,882
+29
| +0.1% | +$6.54K | 0.71% | 31 |
|
|
2022
Q4 | $5.99M | Sell |
28,853
-419
| -1% | -$87.1K | 0.73% | 32 |
|
|
2022
Q3 | $5.2M | Sell |
29,272
-79
| -0.3% | -$14K | 0.68% | 32 |
|
|
2022
Q2 | $5.78M | Buy |
29,351
+2,319
| +9% | +$457K | 0.71% | 31 |
|
|
2022
Q1 | $6M | Buy |
27,032
+130
| +0.5% | +$28.8K | 0.74% | 31 |
|
|
2021
Q4 | $5.83M | Sell |
26,902
-3,539
| -12% | -$767K | 0.7% | 31 |
|
|
2021
Q3 | $6.78M | Sell |
30,441
-480
| -2% | -$107K | 0.89% | 26 |
|
|
2021
Q2 | $7.23M | Sell |
30,921
-383
| -1% | -$89.6K | 0.98% | 23 |
|
|
2021
Q1 | $6.63M | Sell |
31,304
-1,124
| -3% | -$238K | 1% | 22 |
|
|
2020
Q4 | $7.09M | Buy |
32,428
+53
| +0.2% | +$11.6K | 1.13% | 20 |
|
|
2020
Q3 | $6.47M | Sell |
32,375
-3,895
| -11% | -$779K | 1.18% | 18 |
|
|
2020
Q2 | $7.01M | Sell |
36,270
-255
| -0.7% | -$49.3K | 1.42% | 17 |
|
|
2020
Q1 | $5.89M | Sell |
36,525
-7,880
| -18% | -$1.27M | 1.4% | 15 |
|
|
2019
Q4 | $8.34M | Buy |
44,405
+7,220
| +19% | +$1.36M | 1.68% | 11 |
|
|
2019
Q3 | $6.4M | Sell |
37,185
-8,319
| -18% | -$1.43M | 1.56% | 11 |
|
|
2019
Q2 | $7.9M | Buy |
45,504
+8,006
| +21% | +$1.39M | 1.87% | 10 |
|
|
2019
Q1 | $5.86M | Sell |
37,498
-715
| -2% | -$112K | 1.64% | 12 |
|
|
2018
Q4 | $5.04M | Sell |
38,213
-1,920
| -5% | -$253K | 1.51% | 14 |
|
|
2018
Q3 | $6.02M | Buy |
40,133
+12,815
| +47% | +$1.92M | 1.52% | 13 |
|
|
2018
Q2 | $3.62M | Sell |
27,318
-1,755
| -6% | -$232K | 1.2% | 18 |
|
|
2018
Q1 | $3.48M | Sell |
29,073
-7,643
| -21% | -$914K | 1.17% | 20 |
|
|
2017
Q4 | $4.19M | Sell |
36,716
-1,687
| -4% | -$192K | 1.33% | 15 |
|
|
2017
Q3 | $4.04M | Buy |
38,403
+30
| +0.1% | +$3.16K | 1.31% | 15 |
|
|
2017
Q2 | $3.6M | Sell |
38,373
-702
| -2% | -$65.8K | 1.22% | 18 |
|
|
2017
Q1 | $3.47M | Sell |
39,075
-2,374
| -6% | -$211K | 1.21% | 17 |
|
|
2016
Q4 | $3.23M | Sell |
41,449
-871
| -2% | -$68K | 1.15% | 21 |
|
|
2016
Q3 | $3.5M | Buy |
42,320
+1,375
| +3% | +$114K | 1.26% | 17 |
|
|
2016
Q2 | $3.04M | Buy |
40,945
+2,170
| +6% | +$161K | 1.12% | 23 |
|
|
2016
Q1 | $2.97M | Buy |
38,775
+8,920
| +30% | +$682K | 1.17% | 20 |
|
|
2015
Q4 | $2.32M | Buy |
+29,855
| New | +$2.32M | 0.98% | 25 |
|