ECM
EagleClaw Capital Management’s Visa V Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.25M | Sell |
20,427
-415
| -2% | -$147K | 1.08% | 31 |
|
|
2025
Q1 | $7.3M | Sell |
20,842
-250
| -1% | -$87.6K | 1.15% | 31 |
|
|
2024
Q4 | $6.67M | Buy |
21,092
+400
| +2% | +$126K | 1.06% | 30 |
|
|
2024
Q3 | $5.69M | Buy |
20,692
+815
| +4% | +$224K | 0.95% | 35 |
|
|
2024
Q2 | $5.22M | Buy |
19,877
+115
| +0.6% | +$30.2K | 0.94% | 35 |
|
|
2024
Q1 | $5.52M | Sell |
19,762
-350
| -2% | -$97.7K | 1% | 34 |
|
|
2023
Q4 | $5.24M | Buy |
20,112
+600
| +3% | +$156K | 1.09% | 32 |
|
|
2023
Q3 | $4.49M | Sell |
19,512
-150
| -0.8% | -$34.5K | 1.02% | 36 |
|
|
2023
Q2 | $4.67M | Sell |
19,662
-700
| -3% | -$166K | 1.07% | 35 |
|
|
2023
Q1 | $4.59M | Sell |
20,362
-2,275
| -10% | -$513K | 1.08% | 35 |
|
|
2022
Q4 | $4.7M | Sell |
22,637
-150
| -0.7% | -$31.2K | 1.14% | 29 |
|
|
2022
Q3 | $4.05M | Sell |
22,787
-1,125
| -5% | -$200K | 1.13% | 29 |
|
|
2022
Q2 | $4.71M | Sell |
23,912
-125
| -0.5% | -$24.6K | 1.28% | 27 |
|
|
2022
Q1 | $5.33M | Sell |
24,037
-50
| -0.2% | -$11.1K | 1.22% | 27 |
|
|
2021
Q4 | $5.22M | Buy |
24,087
+1,400
| +6% | +$303K | 1.14% | 28 |
|
|
2021
Q3 | $5.05M | Buy |
22,687
+400
| +2% | +$89.1K | 1.3% | 24 |
|
|
2021
Q2 | $5.21M | Sell |
22,287
-1,489
| -6% | -$348K | 1.35% | 25 |
|
|
2021
Q1 | $5.04M | Sell |
23,776
-217
| -0.9% | -$46K | 1.45% | 21 |
|
|
2020
Q4 | $5.25M | Sell |
23,993
-150
| -0.6% | -$32.8K | 1.67% | 18 |
|
|
2020
Q3 | $4.83M | Buy |
24,143
+600
| +3% | +$120K | 1.69% | 15 |
|
|
2020
Q2 | $4.55M | Sell |
23,543
-1,080
| -4% | -$209K | 1.77% | 16 |
|
|
2020
Q1 | $3.97M | Buy |
24,623
+184
| +0.8% | +$29.6K | 1.87% | 13 |
|
|
2019
Q4 | $4.59M | Sell |
24,439
-435
| -2% | -$81.8K | 1.68% | 15 |
|
|
2019
Q3 | $4.28M | Sell |
24,874
-1,025
| -4% | -$176K | 1.74% | 13 |
|
|
2019
Q2 | $4.49M | Sell |
25,899
-316
| -1% | -$54.8K | 1.95% | 11 |
|
|
2019
Q1 | $4.09M | Buy |
26,215
+700
| +3% | +$109K | 1.87% | 13 |
|
|
2018
Q4 | $3.37M | Sell |
25,515
-169
| -0.7% | -$22.3K | 1.76% | 15 |
|
|
2018
Q3 | $3.86M | Buy |
25,684
+73
| +0.3% | +$11K | 1.69% | 15 |
|
|
2018
Q2 | $3.39M | Sell |
25,611
-700
| -3% | -$92.7K | 1.65% | 15 |
|
|
2018
Q1 | $3.15M | Sell |
26,311
-1,800
| -6% | -$215K | 1.59% | 19 |
|
|
2017
Q4 | $3.2M | Buy |
28,111
+850
| +3% | +$96.9K | 1.62% | 19 |
|
|
2017
Q3 | $2.87M | Sell |
27,261
-2,214
| -8% | -$233K | 1.62% | 17 |
|
|
2017
Q2 | $2.76M | Sell |
29,475
-500
| -2% | -$46.9K | 1.62% | 15 |
|
|
2017
Q1 | $2.66M | Sell |
29,975
-500
| -2% | -$44.4K | 1.6% | 18 |
|
|
2016
Q4 | $2.38M | Sell |
30,475
-1,050
| -3% | -$81.8K | 1.5% | 21 |
|
|
2016
Q3 | $2.61M | Hold |
31,525
| – | – | 1.67% | 19 |
|
|
2016
Q2 | $2.34M | Hold |
31,525
| – | – | 1.56% | 22 |
|
|
2016
Q1 | $2.41M | Sell |
31,525
-600
| -2% | -$45.8K | 1.63% | 20 |
|
|
2015
Q4 | $2.49M | Buy |
32,125
+300
| +0.9% | +$23.3K | 1.65% | 17 |
|
|
2015
Q3 | $2.22M | Sell |
31,825
-400
| -1% | -$27.9K | 1.56% | 26 |
|
|
2015
Q2 | $2.17M | Sell |
32,225
-415
| -1% | -$27.9K | 1.39% | 29 |
|
|
2015
Q1 | $2.13M | Buy |
32,640
+24,465
| +299% | +$1.6M | 1.38% | 28 |
|
|
2014
Q4 | $2.14M | Sell |
8,175
-225
| -3% | -$59K | 1.41% | 26 |
|
|
2014
Q3 | $1.79M | Buy |
8,400
+125
| +2% | +$26.7K | 1.22% | 36 |
|
|
2014
Q2 | $1.74M | Buy |
8,275
+775
| +10% | +$163K | 1.18% | 35 |
|
|
2014
Q1 | $1.62M | Buy |
+7,500
| New | +$1.62M | 1.17% | 34 |
|