ECAM
East Coast Asset Management’s Visa V Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.92M | Sell |
16,681
-4
| -0% | -$1.42K | 1.96% | 12 |
|
|
2025
Q1 | $5.85M | Buy |
16,685
+201
| +1% | +$70.4K | 2.07% | 12 |
|
|
2024
Q4 | $5.21M | Sell |
16,484
-665
| -4% | -$210K | 1.74% | 13 |
|
|
2024
Q3 | $4.72M | Buy |
17,149
+7
| +0% | +$1.93K | 1.57% | 14 |
|
|
2024
Q2 | $4.5M | Sell |
17,142
-132
| -0.8% | -$34.6K | 1.64% | 13 |
|
|
2024
Q1 | $4.82M | Buy |
17,274
+62
| +0.4% | +$17.3K | 1.76% | 12 |
|
|
2023
Q4 | $4.48M | Buy |
17,212
+6
| +0% | +$1.56K | 1.83% | 15 |
|
|
2023
Q3 | $3.96M | Sell |
17,206
-29
| -0.2% | -$6.67K | 1.79% | 15 |
|
|
2023
Q2 | $4.09M | Sell |
17,235
-227
| -1% | -$53.9K | 1.83% | 15 |
|
|
2023
Q1 | $3.94M | Buy |
17,462
+185
| +1% | +$41.7K | 1.74% | 16 |
|
|
2022
Q4 | $3.59M | Sell |
17,277
-171
| -1% | -$35.5K | 1.82% | 16 |
|
|
2022
Q3 | $3.1M | Buy |
17,448
+99
| +0.6% | +$17.6K | 1.77% | 16 |
|
|
2022
Q2 | $3.42M | Sell |
17,349
-55
| -0.3% | -$10.8K | 1.62% | 14 |
|
|
2022
Q1 | $3.86M | Buy |
17,404
+181
| +1% | +$40.1K | 0.92% | 16 |
|
|
2021
Q4 | $3.73M | Buy |
17,223
+71
| +0.4% | +$15.4K | 0.82% | 17 |
|
|
2021
Q3 | $3.82M | Buy |
17,152
+320
| +2% | +$71.3K | 0.9% | 15 |
|
|
2021
Q2 | $3.94M | Buy |
16,832
+290
| +2% | +$67.8K | 0.92% | 14 |
|
|
2021
Q1 | $3.5M | Buy |
16,542
+213
| +1% | +$45.1K | 0.94% | 14 |
|
|
2020
Q4 | $3.57M | Buy |
16,329
+13
| +0.1% | +$2.84K | 1.08% | 12 |
|
|
2020
Q3 | $3.26M | Sell |
16,316
-3,653
| -18% | -$731K | 1.13% | 12 |
|
|
2020
Q2 | $3.86M | Buy |
19,969
+195
| +1% | +$37.7K | 1.11% | 12 |
|
|
2020
Q1 | $3.19M | Sell |
19,774
-1,864
| -9% | -$300K | 1.24% | 10 |
|
|
2019
Q4 | $4.07M | Buy |
21,638
+75
| +0.3% | +$14.1K | 1.14% | 14 |
|
|
2019
Q3 | $3.71M | Sell |
21,563
-22
| -0.1% | -$3.78K | 1.04% | 18 |
|
|
2019
Q2 | $3.75M | Sell |
21,585
-27,575
| -56% | -$4.79M | 1% | 18 |
|
|
2019
Q1 | $7.68M | Buy |
49,160
+301
| +0.6% | +$47K | 1.9% | 16 |
|
|
2018
Q4 | $6.45M | Buy |
48,859
+840
| +2% | +$111K | 1.98% | 14 |
|
|
2018
Q3 | $7.21M | Buy |
48,019
+840
| +2% | +$126K | 1.87% | 14 |
|
|
2018
Q2 | $6.25M | Sell |
47,179
-369
| -0.8% | -$48.9K | 1.73% | 15 |
|
|
2018
Q1 | $5.69M | Sell |
47,548
-5,202
| -10% | -$622K | 1.62% | 16 |
|
|
2017
Q4 | $6.02M | Sell |
52,750
-5,507
| -9% | -$628K | 1.64% | 14 |
|
|
2017
Q3 | $6.13M | Sell |
58,257
-601
| -1% | -$63.3K | 1.61% | 15 |
|
|
2017
Q2 | $5.52M | Buy |
58,858
+1,865
| +3% | +$175K | 1.51% | 16 |
|
|
2017
Q1 | $5.07M | Buy |
56,993
+1,685
| +3% | +$150K | 1.39% | 17 |
|
|
2016
Q4 | $4.32M | Hold |
55,308
| – | – | 1.3% | 18 |
|
|
2016
Q3 | $4.57M | Buy |
55,308
+899
| +2% | +$74.3K | 2.37% | 14 |
|
|
2016
Q2 | $4.04M | Sell |
54,409
-4,955
| -8% | -$368K | 2.2% | 14 |
|
|
2016
Q1 | $4.54M | Buy |
59,364
+1,598
| +3% | +$122K | 2.4% | 11 |
|
|
2015
Q4 | $4.48M | Buy |
57,766
+2,932
| +5% | +$227K | 2.46% | 11 |
|
|
2015
Q3 | $3.82M | Sell |
54,834
-189
| -0.3% | -$13.2K | 2.38% | 6 |
|
|
2015
Q2 | $3.7M | Sell |
55,023
-67
| -0.1% | -$4.5K | 1.97% | 12 |
|
|
2015
Q1 | $3.6M | Buy |
55,090
+42,026
| +322% | +$2.75M | 1.91% | 14 |
|
|
2014
Q4 | $3.43M | Buy |
13,064
+166
| +1% | +$43.5K | 1.87% | 15 |
|
|
2014
Q3 | $2.75M | Buy |
12,898
+346
| +3% | +$73.8K | 1.57% | 26 |
|
|
2014
Q2 | $2.65M | Buy |
12,552
+840
| +7% | +$177K | 1.46% | 30 |
|
|
2014
Q1 | $2.53M | Buy |
11,712
+1,657
| +16% | +$358K | 1.47% | 30 |
|
|
2013
Q4 | $2.24M | Buy |
10,055
+960
| +11% | +$214K | 1.31% | 30 |
|
|
2013
Q3 | $1.74M | Buy |
9,095
+526
| +6% | +$101K | 1.14% | 37 |
|
|
2013
Q2 | $1.57M | Buy |
+8,569
| New | +$1.57M | 0.85% | 41 |
|