PBT
Pictet Bank & Trust’s Visa V Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.41M | Hold |
6,777
| – | – | 2.82% | 12 |
|
|
2025
Q1 | $2.38M | Sell |
6,777
-2,333
| -26% | -$818K | 2.9% | 12 |
|
|
2024
Q4 | $2.88M | Buy |
9,110
+225
| +3% | +$71.1K | 2.88% | 13 |
|
|
2024
Q3 | $2.44M | Sell |
8,885
-295
| -3% | -$81.1K | 2.47% | 15 |
|
|
2024
Q2 | $2.41M | Buy |
9,180
+270
| +3% | +$70.9K | 2.45% | 15 |
|
|
2024
Q1 | $2.49M | Sell |
8,910
-4,691
| -34% | -$1.31M | 2.58% | 16 |
|
|
2023
Q4 | $3.54M | Sell |
13,601
-2,230
| -14% | -$581K | 3.59% | 10 |
|
|
2023
Q3 | $3.64M | Sell |
15,831
-555
| -3% | -$128K | 3.91% | 10 |
|
|
2023
Q2 | $3.89M | Sell |
16,386
-490
| -3% | -$116K | 3.18% | 11 |
|
|
2023
Q1 | $3.8M | Buy |
16,876
+235
| +1% | +$53K | 2.65% | 8 |
|
|
2022
Q4 | $3.46M | Buy |
16,641
+2,376
| +17% | +$494K | 4.04% | 5 |
|
|
2022
Q3 | $2.53M | Sell |
14,265
-6,843
| -32% | -$1.22M | 3.25% | 12 |
|
|
2022
Q2 | $4.16M | Buy |
21,108
+3,913
| +23% | +$770K | 2.86% | 9 |
|
|
2022
Q1 | $3.81M | Sell |
17,195
-115
| -0.7% | -$25.5K | 2.14% | 15 |
|
|
2021
Q4 | $3.75M | Sell |
17,310
-60
| -0.3% | -$13K | 1.94% | 17 |
|
|
2021
Q3 | $3.87M | Buy |
17,370
+5,490
| +46% | +$1.22M | 2.39% | 13 |
|
|
2021
Q2 | $2.78M | Buy |
11,880
+3,450
| +41% | +$807K | 1.56% | 23 |
|
|
2021
Q1 | $1.79M | Hold |
8,430
| – | – | 1.05% | 33 |
|
|
2020
Q4 | $1.84M | Buy |
8,430
+1,830
| +28% | +$400K | 1.15% | 28 |
|
|
2020
Q3 | $1.32M | Sell |
6,600
-1,070
| -14% | -$214K | 0.87% | 31 |
|
|
2020
Q2 | $1.48M | Sell |
7,670
-3,730
| -33% | -$721K | 1% | 29 |
|
|
2020
Q1 | $1.84M | Sell |
11,400
-2,730
| -19% | -$440K | 1.03% | 27 |
|
|
2019
Q4 | $2.66M | Buy |
14,130
+140
| +1% | +$26.3K | 1% | 29 |
|
|
2019
Q3 | $2.41M | Buy |
13,990
+1,120
| +9% | +$193K | 1.06% | 23 |
|
|
2019
Q2 | $2.23M | Sell |
12,870
-1,500
| -10% | -$260K | 0.98% | 23 |
|
|
2019
Q1 | $2.24M | Sell |
14,370
-4,420
| -24% | -$690K | 0.98% | 23 |
|
|
2018
Q4 | $2.48M | Sell |
18,790
-32,380
| -63% | -$4.27M | 0.99% | 28 |
|
|
2018
Q3 | $7.68M | Buy |
51,170
+1,900
| +4% | +$285K | 2.4% | 11 |
|
|
2018
Q2 | $6.53M | Buy |
49,270
+3,440
| +8% | +$456K | 2.23% | 12 |
|
|
2018
Q1 | $5.48M | Sell |
45,830
-180
| -0.4% | -$21.5K | 1.95% | 13 |
|
|
2017
Q4 | $5.25M | Sell |
46,010
-6,180
| -12% | -$705K | 1.54% | 17 |
|
|
2017
Q3 | $5.49M | Buy |
52,190
+33,020
| +172% | +$3.47M | 1.64% | 19 |
|
|
2017
Q2 | $1.8M | Buy |
+19,170
| New | +$1.8M | 0.57% | 37 |
|
|
2016
Q3 | – | Sell |
-3,120
| Closed | -$231K | – | 88 |
|
|
2016
Q2 | $231K | Hold |
3,120
| – | – | 0.09% | 74 |
|
|
2016
Q1 | $239K | Hold |
3,120
| – | – | 0.09% | 81 |
|
|
2015
Q4 | $242K | Hold |
3,120
| – | – | 0.08% | 74 |
|
|
2015
Q3 | $217K | Hold |
3,120
| – | – | 0.08% | 104 |
|
|
2015
Q2 | $210K | Hold |
3,120
| – | – | 0.07% | 79 |
|
|
2015
Q1 | $204K | Buy |
3,120
+1,340
| +75% | +$87.6K | 0.08% | 77 |
|
|
2014
Q4 | $467K | Hold |
1,780
| – | – | 0.18% | 59 |
|
|
2014
Q3 | $380K | Hold |
1,780
| – | – | 0.15% | 68 |
|
|
2014
Q2 | $375K | Buy |
+1,780
| New | +$375K | 0.15% | 64 |
|