EGA
Eagle Global Advisors’s Visa V Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22.8M | Sell |
64,309
-660
| -1% | -$234K | 0.92% | 23 |
|
|
2025
Q1 | $22.8M | Sell |
64,969
-592
| -0.9% | -$207K | 0.94% | 26 |
|
|
2024
Q4 | $20.7M | Buy |
65,561
+7,740
| +13% | +$2.45M | 0.85% | 29 |
|
|
2024
Q3 | $15.9M | Sell |
57,821
-97
| -0.2% | -$26.7K | 0.79% | 32 |
|
|
2024
Q2 | $15.2M | Sell |
57,918
-315
| -0.5% | -$82.7K | 0.8% | 33 |
|
|
2024
Q1 | $16.3M | Buy |
58,233
+672
| +1% | +$188K | 0.92% | 29 |
|
|
2023
Q4 | $15M | Sell |
57,561
-1,235
| -2% | -$322K | 0.91% | 28 |
|
|
2023
Q3 | $13.5M | Sell |
58,796
-324
| -0.5% | -$74.5K | 0.88% | 29 |
|
|
2023
Q2 | $14M | Sell |
59,120
-2,313
| -4% | -$549K | 0.92% | 29 |
|
|
2023
Q1 | $13.9M | Sell |
61,433
-55
| -0.1% | -$12.4K | 0.93% | 30 |
|
|
2022
Q4 | $12.8M | Sell |
61,488
-150
| -0.2% | -$31.2K | 0.88% | 35 |
|
|
2022
Q3 | $11M | Sell |
61,638
-781
| -1% | -$139K | 0.82% | 36 |
|
|
2022
Q2 | $12.3M | Sell |
62,419
-360
| -0.6% | -$70.9K | 0.91% | 32 |
|
|
2022
Q1 | $13.9M | Buy |
62,779
+195
| +0.3% | +$43.2K | 0.86% | 33 |
|
|
2021
Q4 | $13.6M | Sell |
62,584
-1,060
| -2% | -$230K | 0.85% | 34 |
|
|
2021
Q3 | $14.2M | Sell |
63,644
-115
| -0.2% | -$25.6K | 0.94% | 31 |
|
|
2021
Q2 | $14.9M | Buy |
63,759
+896
| +1% | +$210K | 0.96% | 30 |
|
|
2021
Q1 | $13.3M | Sell |
62,863
-425
| -0.7% | -$90K | 0.98% | 29 |
|
|
2020
Q4 | $13.8M | Sell |
63,288
-572
| -0.9% | -$125K | 1.09% | 29 |
|
|
2020
Q3 | $12.8M | Buy |
63,860
+75
| +0.1% | +$15K | 1.15% | 31 |
|
|
2020
Q2 | $12.3M | Buy |
63,785
+25
| +0% | +$4.83K | 1.11% | 29 |
|
|
2020
Q1 | $10.3M | Buy |
63,760
+960
| +2% | +$155K | 1.04% | 31 |
|
|
2019
Q4 | $11.8M | Buy |
62,800
+16,925
| +37% | +$3.18M | 0.6% | 43 |
|
|
2019
Q3 | $7.89M | Buy |
45,875
+93
| +0.2% | +$16K | 0.34% | 60 |
|
|
2019
Q2 | $7.95M | Buy |
45,782
+675
| +1% | +$117K | 0.32% | 63 |
|
|
2019
Q1 | $7.05M | Buy |
+45,107
| New | +$7.05M | 0.28% | 67 |
|
|
2018
Q3 | – | Sell |
-3,780
| Closed | -$501K | – | 236 |
|
|
2018
Q2 | $501K | Hold |
3,780
| – | – | 0.02% | 179 |
|
|
2018
Q1 | $452K | Buy |
3,780
+777
| +26% | +$92.9K | 0.02% | 184 |
|
|
2017
Q4 | $342K | Sell |
3,003
-800
| -21% | -$91.1K | 0.01% | 198 |
|
|
2017
Q3 | $400K | Hold |
3,803
| – | – | 0.01% | 192 |
|
|
2017
Q2 | $357K | Buy |
3,803
+1,055
| +38% | +$99K | 0.01% | 273 |
|
|
2017
Q1 | $244K | Hold |
2,748
| – | – | 0.01% | 321 |
|
|
2016
Q4 | $214K | Hold |
2,748
| – | – | 0.01% | 320 |
|
|
2016
Q3 | $227K | Hold |
2,748
| – | – | 0.01% | 298 |
|
|
2016
Q2 | $204K | Hold |
2,748
| – | – | 0.01% | 322 |
|
|
2016
Q1 | $210K | Hold |
2,748
| – | – | 0.01% | 320 |
|
|
2015
Q4 | $213K | Buy |
+2,748
| New | +$213K | 0.01% | 315 |
|