BCM
BTC Capital Management’s Visa V Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.08M | Buy |
+3,050
| New | +$1.08M | 0.09% | 132 |
|
|
2024
Q2 | – | Sell |
-1,599
| Closed | -$446K | – | 227 |
|
|
2024
Q1 | $446K | Buy |
+1,599
| New | +$446K | 0.04% | 174 |
|
|
2023
Q3 | $368K | Hold |
1,599
| – | – | 0.04% | 179 |
|
|
2023
Q2 | $380K | Hold |
1,599
| – | – | 0.04% | 189 |
|
|
2023
Q1 | $361K | Sell |
1,599
-80
| -5% | -$18K | 0.04% | 173 |
|
|
2022
Q4 | $349K | Buy |
+1,679
| New | +$349K | 0.04% | 190 |
|
|
2022
Q1 | – | Sell |
-969
| Closed | -$210K | – | 272 |
|
|
2021
Q4 | $210K | Sell |
969
-24,787
| -96% | -$5.37M | 0.02% | 255 |
|
|
2021
Q3 | $5.73M | Sell |
25,756
-239
| -0.9% | -$53.2K | 0.64% | 52 |
|
|
2021
Q2 | $6.08M | Sell |
25,995
-3,612
| -12% | -$845K | 0.69% | 44 |
|
|
2021
Q1 | $6.27M | Buy |
29,607
+1,541
| +5% | +$327K | 0.7% | 45 |
|
|
2020
Q4 | $6.13M | Buy |
28,066
+923
| +3% | +$202K | 0.73% | 46 |
|
|
2020
Q3 | $5.43M | Buy |
27,143
+1,389
| +5% | +$278K | 0.76% | 46 |
|
|
2020
Q2 | $4.98M | Buy |
25,754
+5,260
| +26% | +$1.02M | 0.76% | 48 |
|
|
2020
Q1 | $3.31M | Sell |
20,494
-860
| -4% | -$139K | 0.63% | 55 |
|
|
2019
Q4 | $4.02M | Sell |
21,354
-366
| -2% | -$68.9K | 0.57% | 65 |
|
|
2019
Q3 | $3.74M | Buy |
21,720
+131
| +0.6% | +$22.5K | 0.6% | 62 |
|
|
2019
Q2 | $3.75M | Sell |
21,589
-499
| -2% | -$86.6K | 0.61% | 61 |
|
|
2019
Q1 | $3.45M | Buy |
22,088
+1,358
| +7% | +$212K | 0.55% | 68 |
|
|
2018
Q4 | $2.74M | Buy |
20,730
+3,786
| +22% | +$500K | 0.49% | 74 |
|
|
2018
Q3 | $2.54M | Buy |
16,944
+14,360
| +556% | +$2.16M | 0.43% | 81 |
|
|
2018
Q2 | $343K | Hold |
2,584
| – | – | 0.08% | 119 |
|
|
2018
Q1 | $309K | Hold |
2,584
| – | – | 0.05% | 159 |
|
|
2017
Q4 | $295K | Buy |
2,584
+336
| +15% | +$38.4K | 0.05% | 149 |
|
|
2017
Q3 | $236K | Sell |
2,248
-376
| -14% | -$39.5K | 0.04% | 152 |
|
|
2017
Q2 | $247K | Hold |
2,624
| – | – | 0.04% | 150 |
|
|
2017
Q1 | $233K | Sell |
2,624
-70
| -3% | -$6.22K | 0.04% | 154 |
|
|
2016
Q4 | $211K | Hold |
2,694
| – | – | 0.04% | 168 |
|
|
2016
Q3 | $223K | Buy |
+2,694
| New | +$223K | 0.05% | 160 |
|
|
2016
Q2 | – | Sell |
-2,834
| Closed | -$217K | – | 177 |
|
|
2016
Q1 | $217K | Sell |
2,834
-40
| -1% | -$3.06K | 0.05% | 148 |
|
|
2015
Q4 | $223K | Sell |
2,874
-251
| -8% | -$19.5K | 0.05% | 155 |
|
|
2015
Q3 | $217K | Sell |
3,125
-823
| -21% | -$57.1K | 0.05% | 155 |
|
|
2015
Q2 | $266K | Sell |
3,948
-84
| -2% | -$5.66K | 0.06% | 132 |
|
|
2015
Q1 | $264K | Buy |
4,032
+2,925
| +264% | +$192K | 0.06% | 132 |
|
|
2014
Q4 | $291K | Sell |
1,107
-58
| -5% | -$15.2K | 0.07% | 117 |
|
|
2014
Q3 | $247K | Buy |
+1,165
| New | +$247K | 0.06% | 127 |
|