Eastover Investment 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 | $7.56M | Sell |
21,282
-1,769
| -8% | -$628K | 3.39% | 11 |
|
2025
Q1 | $8.08M | Sell |
23,051
-540
| -2% | -$189K | 3.9% | 8 |
|
2024
Q4 | $7.46M | Sell |
23,591
-589
| -2% | -$186K | 3.49% | 9 |
|
2024
Q3 | $6.65M | Buy |
24,180
+2,738
| +13% | +$753K | 3.11% | 20 |
|
2024
Q2 | $5.75M | Buy |
21,442
+511
| +2% | +$137K | 2.75% | 21 |
|
2024
Q1 | $5.84M | Buy |
20,931
+15,257
| +269% | +$4.26M | 2.86% | 22 |
|
2023
Q4 | $1.48M | Buy |
5,674
+119
| +2% | +$31K | 0.78% | 32 |
|
2023
Q3 | $1.28M | Buy |
5,555
+153
| +3% | +$35.2K | 0.77% | 31 |
|
2023
Q2 | $1.28M | Buy |
5,402
+44
| +0.8% | +$10.4K | 0.68% | 32 |
|
2023
Q1 | $1.21M | Buy |
5,358
+205
| +4% | +$46.2K | 0.68% | 31 |
|
2022
Q4 | $1.07M | Buy |
5,153
+111
| +2% | +$23.1K | 0.61% | 30 |
|
2022
Q3 | $927K | Buy |
5,042
+305
| +6% | +$56.1K | 0.58% | 33 |
|
2022
Q2 | $933K | Sell |
4,737
-395
| -8% | -$77.8K | 0.57% | 31 |
|
2022
Q1 | $1.14M | Buy |
5,132
+283
| +6% | +$62.8K | 0.6% | 33 |
|
2021
Q4 | $1.05M | Buy |
4,849
+768
| +19% | +$166K | 0.61% | 34 |
|
2021
Q3 | $909K | Buy |
+4,081
| New | +$909K | 0.59% | 34 |
|