Eagle Capital Management (New York)’s Visa V Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.86M | Sell |
5,244
-5,539
| -51% | -$1.97M | 0.01% | 48 |
|
|
2025
Q1 | $3.78M | Sell |
10,783
-2,384,938
| -100% | -$836M | 0.01% | 46 |
|
|
2024
Q4 | $757M | Buy |
2,395,721
+13,555
| +0.6% | +$4.28M | 2.76% | 17 |
|
|
2024
Q3 | $655M | Buy |
2,382,166
+1,083,819
| +83% | +$298M | 2.43% | 20 |
|
|
2024
Q2 | $341M | Buy |
1,298,347
+30,124
| +2% | +$7.91M | 1.26% | 26 |
|
|
2024
Q1 | $354M | Sell |
1,268,223
-41,747
| -3% | -$11.7M | 1.37% | 23 |
|
|
2023
Q4 | $341M | Sell |
1,309,970
-49,819
| -4% | -$13M | 1.45% | 23 |
|
|
2023
Q3 | $313M | Sell |
1,359,789
-40,940
| -3% | -$9.42M | 1.45% | 22 |
|
|
2023
Q2 | $333M | Sell |
1,400,729
-102,150
| -7% | -$24.3M | 1.49% | 22 |
|
|
2023
Q1 | $339M | Sell |
1,502,879
-132,209
| -8% | -$29.8M | 1.54% | 23 |
|
|
2022
Q4 | $340M | Sell |
1,635,088
-111,669
| -6% | -$23.2M | 1.61% | 22 |
|
|
2022
Q3 | $310M | Buy |
1,746,757
+32,284
| +2% | +$5.74M | 1.41% | 24 |
|
|
2022
Q2 | $338M | Sell |
1,714,473
-14,096
| -0.8% | -$2.78M | 1.47% | 22 |
|
|
2022
Q1 | $383M | Sell |
1,728,569
-47,239
| -3% | -$10.5M | 1.29% | 23 |
|
|
2021
Q4 | $385M | Buy |
+1,775,808
| New | +$385M | 1.15% | 24 |
|