EP
Edgestream Partners’s Visa V Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-969
| Closed | -$340K | – | 1074 |
|
|
2025
Q1 | $340K | Sell |
969
-13,728
| -93% | -$4.81M | 0.01% | 738 |
|
|
2024
Q4 | $4.64M | Buy |
14,697
+8,904
| +154% | +$2.81M | 0.2% | 174 |
|
|
2024
Q3 | $1.59M | Sell |
5,793
-4,067
| -41% | -$1.12M | 0.07% | 465 |
|
|
2024
Q2 | $2.59M | Buy |
9,860
+2,096
| +27% | +$550K | 0.12% | 266 |
|
|
2024
Q1 | $2.17M | Sell |
7,764
-4,364
| -36% | -$1.22M | 0.11% | 317 |
|
|
2023
Q4 | $3.16M | Sell |
12,128
-14,494
| -54% | -$3.77M | 0.23% | 124 |
|
|
2023
Q3 | $6.12M | Buy |
26,622
+24,696
| +1,282% | +$5.68M | 0.49% | 12 |
|
|
2023
Q2 | $457K | Sell |
1,926
-9,415
| -83% | -$2.24M | 0.04% | 547 |
|
|
2023
Q1 | $2.56M | Buy |
11,341
+9,437
| +496% | +$2.13M | 0.28% | 90 |
|
|
2022
Q4 | $396K | Sell |
1,904
-76,292
| -98% | -$15.9M | 0.04% | 399 |
|
|
2022
Q3 | $13.9M | Buy |
78,196
+43,195
| +123% | +$7.67M | 1.07% | 12 |
|
|
2022
Q2 | $6.89M | Sell |
35,001
-11,873
| -25% | -$2.34M | 0.54% | 34 |
|
|
2022
Q1 | $10.4M | Buy |
46,874
+22,166
| +90% | +$4.92M | 0.83% | 13 |
|
|
2021
Q4 | $5.35M | Sell |
24,708
-77,510
| -76% | -$16.8M | 0.33% | 84 |
|
|
2021
Q3 | $22.8M | Sell |
102,218
-30,410
| -23% | -$6.77M | 1.41% | 3 |
|
|
2021
Q2 | $31M | Buy |
132,628
+46,714
| +54% | +$10.9M | 1.83% | 3 |
|
|
2021
Q1 | $18.2M | Buy |
85,914
+13,844
| +19% | +$2.93M | 1.02% | 13 |
|
|
2020
Q4 | $15.8M | Buy |
72,070
+42,285
| +142% | +$9.25M | 0.79% | 27 |
|
|
2020
Q3 | $5.96M | Buy |
29,785
+26,664
| +854% | +$5.33M | 0.38% | 85 |
|
|
2020
Q2 | $603K | Sell |
3,121
-274
| -8% | -$52.9K | 0.03% | 269 |
|
|
2020
Q1 | $547K | Buy |
3,395
+1,021
| +43% | +$165K | 0.05% | 240 |
|
|
2019
Q4 | $446K | Sell |
2,374
-1,978
| -45% | -$372K | 0.02% | 278 |
|
|
2019
Q3 | $749K | Buy |
+4,352
| New | +$749K | 0.07% | 201 |
|
|
2018
Q4 | – | Sell |
-25,181
| Closed | -$3.78M | – | 299 |
|
|
2018
Q3 | $3.78M | Buy |
25,181
+20,382
| +425% | +$3.06M | 0.64% | 55 |
|
|
2018
Q2 | $636K | Sell |
4,799
-14,326
| -75% | -$1.9M | 0.13% | 182 |
|
|
2018
Q1 | $2.29M | Sell |
19,125
-42,160
| -69% | -$5.04M | 0.45% | 78 |
|
|
2017
Q4 | $6.99M | Sell |
61,285
-30,007
| -33% | -$3.42M | 8.36% | 2 |
|
|
2017
Q3 | $9.61M | Sell |
91,292
-81,361
| -47% | -$8.56M | 5.12% | 3 |
|
|
2017
Q2 | $16.2M | Buy |
172,653
+80,778
| +88% | +$7.58M | 6.1% | 3 |
|
|
2017
Q1 | $8.17M | Buy |
91,875
+74,210
| +420% | +$6.6M | 3.6% | 4 |
|
|
2016
Q4 | $1.38M | Sell |
17,665
-35,867
| -67% | -$2.8M | 2.86% | 3 |
|
|
2016
Q3 | $4.43M | Buy |
53,532
+20,812
| +64% | +$1.72M | 2.44% | 7 |
|
|
2016
Q2 | $2.43M | Buy |
+32,720
| New | +$2.43M | 3.25% | 8 |
|
|
2016
Q1 | – | Sell |
-18,198
| Closed | -$1.41M | – | 87 |
|
|
2015
Q4 | $1.41M | Buy |
18,198
+14,512
| +394% | +$1.13M | 4.03% | 3 |
|
|
2015
Q3 | $257K | Sell |
3,686
-28,079
| -88% | -$1.96M | 0.45% | 44 |
|
|
2015
Q2 | $2.13M | Sell |
31,765
-47,256
| -60% | -$3.17M | 1.47% | 17 |
|
|
2015
Q1 | $5.17M | Buy |
79,021
+67,401
| +580% | +$4.41M | 6.73% | 2 |
|
|
2014
Q4 | $3.05M | Sell |
11,620
-10,222
| -47% | -$2.68M | 6.96% | 2 |
|
|
2014
Q3 | $4.66M | Buy |
21,842
+775
| +4% | +$165K | 4.07% | 6 |
|
|
2014
Q2 | $4.44M | Buy |
+21,067
| New | +$4.44M | 2.83% | 9 |
|