Eagle Bay Advisors’s Visa V Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $615K | Buy |
1,732
+2
| +0.1% | +$710 | 0.51% | 40 |
|
|
2025
Q1 | $606K | Sell |
1,730
-1
| -0.1% | -$350 | 0.51% | 44 |
|
|
2024
Q4 | $547K | Sell |
1,731
-227
| -12% | -$71.7K | 0.34% | 50 |
|
|
2024
Q3 | $538K | Buy |
1,958
+6
| +0.3% | +$1.65K | 0.21% | 85 |
|
|
2024
Q2 | $512K | Sell |
1,952
-299
| -13% | -$78.5K | 0.31% | 54 |
|
|
2024
Q1 | $628K | Sell |
2,251
-3
| -0.1% | -$837 | 0.4% | 46 |
|
|
2023
Q4 | $587K | Sell |
2,254
-384
| -15% | -$100K | 0.37% | 48 |
|
|
2023
Q3 | $607K | Buy |
2,638
+379
| +17% | +$87.2K | 0.28% | 59 |
|
|
2023
Q2 | $537K | Sell |
2,259
-68
| -3% | -$16.2K | 0.31% | 50 |
|
|
2023
Q1 | $525K | Sell |
2,327
-357
| -13% | -$80.5K | 0.29% | 56 |
|
|
2022
Q4 | $558K | Buy |
2,684
+795
| +42% | +$165K | 0.31% | 56 |
|
|
2022
Q3 | $337K | Sell |
1,889
-57
| -3% | -$10.2K | 0.21% | 79 |
|
|
2022
Q2 | $383K | Buy |
1,946
+409
| +27% | +$80.5K | 0.23% | 68 |
|
|
2022
Q1 | $341K | Sell |
1,537
-317
| -17% | -$70.3K | 0.28% | 68 |
|
|
2021
Q4 | $402K | Sell |
1,854
-541
| -23% | -$117K | 0.26% | 62 |
|
|
2021
Q3 | $535K | Buy |
2,395
+465
| +24% | +$104K | 0.3% | 45 |
|
|
2021
Q2 | $455K | Buy |
+1,930
| New | +$455K | 0.37% | 39 |
|