Valeo Financial Advisors’s BILL Holdings BILL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-5,000	Closed	-$307K	–	684
2024 Q1	$307K	Buy	5,000 +750	+18%	+$52.4K	0.01%	495
2023 Q4	$347K	Buy	4,250 +1,950	+85%	+$160K	0.01%	450
2023 Q3	$250K	Hold	2,300	–	–	0.01%	507
2023 Q2	$269K	Buy	+2,300	New	+$218K	0.01%	457
2023 Q1	–	Sell	-2,480	Closed	-$270K	–	642
2022 Q4	$270K	Buy	2,480 +168	+7%	+$20.2K	0.01%	415
2022 Q3	$306K	Buy	2,312 +12	+0.5%	+$1.72K	0.02%	337
2022 Q2	$253K	Buy	2,300 +217	+10%	+$31.6K	0.02%	388
2022 Q1	$472K	Buy	2,083 +83	+4%	+$17.3K	0.02%	336
2021 Q4	$498K	Hold	2,000	–	–	0.03%	304
2021 Q3	$534K	Buy	+2,000	New	+$461K	0.03%	282
2021 Q2	–	Sell	-550	Closed	-$80K	–	665
2021 Q1	$80K	Sell	550 -550	-50%	-$82.4K	﹤0.01%	692
2020 Q4	$150K	Sell	1,100 -400	-27%	-$47.2K	0.01%	472
2020 Q3	$150K	Sell	1,500 -3,075	-67%	-$280K	0.01%	380
2020 Q2	$413K	Buy	4,575 +2,575	+129%	+$166K	0.04%	207
2020 Q1	$86K	Buy	2,000 +1,000	+100%	+$47.3K	0.01%	460
2019 Q4	$38K	Buy	+1,000	New	+$38K	﹤0.01%	743