EGA
E&G Advisors’s Visa V Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.47M | Sell |
6,956
-200
| -3% | -$71K | 0.64% | 31 |
|
|
2025
Q1 | $2.51M | Sell |
7,156
-100
| -1% | -$35K | 0.71% | 26 |
|
|
2024
Q4 | $2.29M | Sell |
7,256
-200
| -3% | -$63.2K | 0.62% | 28 |
|
|
2024
Q3 | $2.05M | Hold |
7,456
| – | – | 0.57% | 33 |
|
|
2024
Q2 | $1.96M | Sell |
7,456
-100
| -1% | -$26.2K | 0.58% | 32 |
|
|
2024
Q1 | $2.11M | Buy |
7,556
+169
| +2% | +$47.2K | 0.66% | 28 |
|
|
2023
Q4 | $1.92M | Sell |
7,387
-8
| -0.1% | -$2.08K | 0.68% | 29 |
|
|
2023
Q3 | $1.7M | Sell |
7,395
-46
| -0.6% | -$10.6K | 0.62% | 35 |
|
|
2023
Q2 | $1.77M | Sell |
7,441
-50
| -0.7% | -$11.9K | 0.62% | 32 |
|
|
2023
Q1 | $1.69M | Sell |
7,491
-690
| -8% | -$156K | 0.63% | 34 |
|
|
2022
Q4 | $1.7M | Sell |
8,181
-310
| -4% | -$64.4K | 0.64% | 32 |
|
|
2022
Q3 | $1.51M | Sell |
8,491
-302
| -3% | -$53.6K | 0.56% | 30 |
|
|
2022
Q2 | $1.73M | Buy |
8,793
+580
| +7% | +$114K | 0.59% | 32 |
|
|
2022
Q1 | $1.82M | Sell |
8,213
-25
| -0.3% | -$5.54K | 0.5% | 39 |
|
|
2021
Q4 | $1.79M | Buy |
8,238
+200
| +2% | +$43.3K | 0.45% | 50 |
|
|
2021
Q3 | $1.79M | Buy |
+8,038
| New | +$1.79M | 0.49% | 44 |
|
|
2021
Q2 | – | Sell |
-7,928
| Closed | -$1.68M | – | 39 |
|
|
2021
Q1 | $1.68M | Buy |
7,928
+296
| +4% | +$62.7K | 0.49% | 43 |
|
|
2020
Q4 | $1.67M | Sell |
7,632
-10
| -0.1% | -$2.19K | 0.52% | 38 |
|
|
2020
Q3 | $1.53M | Buy |
7,642
+20
| +0.3% | +$4K | 0.53% | 35 |
|
|
2020
Q2 | $1.47M | Sell |
7,622
-330
| -4% | -$63.7K | 0.57% | 34 |
|
|
2020
Q1 | $1.28M | Sell |
7,952
-106
| -1% | -$17.1K | 0.63% | 30 |
|
|
2019
Q4 | $1.51M | Sell |
8,058
-300
| -4% | -$56.4K | 0.56% | 41 |
|
|
2019
Q3 | $1.44M | Buy |
8,358
+750
| +10% | +$129K | 0.58% | 42 |
|
|
2019
Q2 | $1.32M | Buy |
7,608
+800
| +12% | +$139K | 0.56% | 42 |
|
|
2019
Q1 | $1.06M | Sell |
6,808
-1,300
| -16% | -$203K | 0.47% | 51 |
|
|
2018
Q4 | $1.07M | Buy |
8,108
+400
| +5% | +$52.8K | 0.48% | 56 |
|
|
2018
Q3 | $1.16M | Buy |
7,708
+1,500
| +24% | +$225K | 0.44% | 53 |
|
|
2018
Q2 | $822K | Buy |
6,208
+3,900
| +169% | +$516K | 0.34% | 72 |
|
|
2018
Q1 | $276K | Sell |
2,308
-3,000
| -57% | -$359K | 0.12% | 161 |
|
|
2017
Q4 | $605K | Buy |
5,308
+2,500
| +89% | +$285K | 0.26% | 86 |
|
|
2017
Q3 | $296K | Buy |
+2,808
| New | +$296K | 0.13% | 139 |
|