BSW Wealth Partners’s Visa V Stock Holding History

BSW Wealth Partners’s Portfolio V Stock Details V Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$2.37M	Buy	6,671 +287	+4%	+$102K	0.32%	46
2025 Q1	$2.24M	Buy	6,384 +59	+0.9%	+$20.7K	0.34%	47
2024 Q4	$2M	Buy	6,325 +442	+8%	+$140K	0.29%	49
2024 Q3	$1.62M	Buy	5,883 +468	+9%	+$129K	0.24%	50
2024 Q2	$1.42M	Buy	5,415 +65	+1%	+$17.1K	0.23%	56
2024 Q1	$1.49M	Buy	5,350 +429	+9%	+$120K	0.25%	56
2023 Q4	$1.28M	Buy	4,921 +60	+1%	+$15.6K	0.25%	52
2023 Q3	$1.12M	Sell	4,861 -120	-2%	-$27.6K	0.25%	56
2023 Q2	$1.18M	Sell	4,981 -45	-0.9%	-$10.7K	0.25%	54
2023 Q1	$1.13M	Buy	5,026 +97	+2%	+$21.9K	0.23%	58
2022 Q4	$1.02M	Buy	4,929 +359	+8%	+$74.6K	0.22%	66
2022 Q3	$812K	Buy	4,570 +138	+3%	+$24.5K	0.2%	67
2022 Q2	$873K	Buy	4,432 +469	+12%	+$92.4K	0.21%	65
2022 Q1	$879K	Buy	3,963 +671	+20%	+$149K	0.22%	64
2021 Q4	$713K	Sell	3,292 -325	-9%	-$70.4K	0.18%	82
2021 Q3	$806K	Buy	3,617 +14	+0.4%	+$3.12K	0.23%	58
2021 Q2	$842K	Buy	3,603 +255	+8%	+$59.6K	0.23%	61
2021 Q1	$709K	Buy	3,348 +222	+7%	+$47K	0.2%	63
2020 Q4	$684K	Buy	3,126 +58	+2%	+$12.7K	0.21%	59
2020 Q3	$614K	Sell	3,068 -187	-6%	-$37.4K	0.23%	52
2020 Q2	$629K	Buy	3,255 +499	+18%	+$96.4K	0.21%	52
2020 Q1	$444K	Buy	2,756 +221	+9%	+$35.6K	0.18%	56
2019 Q4	$476K	Buy	2,535 +170	+7%	+$31.9K	0.16%	64
2019 Q3	$407K	Sell	2,365 -136	-5%	-$23.4K	0.16%	58
2019 Q2	$434K	Buy	2,501 +985	+65%	+$171K	0.16%	56
2019 Q1	$237K	Buy	+1,516	New	+$237K	0.09%	82
2018 Q4	–	Sell	-1,495	Closed	-$224K	–	142
2018 Q3	$224K	Buy	+1,495	New	+$224K	0.09%	120
2018 Q1	–	Sell	-1,822	Closed	-$208K	–	94
2017 Q4	$208K	Sell	1,822 -373	-17%	-$42.6K	0.09%	81
2017 Q3	$231K	Buy	2,195 +34	+2%	+$3.58K	0.1%	74
2017 Q2	$203K	Buy	+2,161	New	+$203K	0.09%	80
2016 Q2	–	Sell	-2,970	Closed	-$227K	–	70
2016 Q1	$227K	Sell	2,970 -133	-4%	-$10.2K	0.13%	59
2015 Q4	$241K	Buy	+3,103	New	+$241K	0.12%	56