EI
Ellevest Inc’s Visa V Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.15M | Sell |
6,064
-1,309
| -18% | -$465K | 0.34% | 41 |
|
|
2025
Q1 | $2.58M | Buy |
7,373
+865
| +13% | +$303K | 0.17% | 44 |
|
|
2024
Q4 | $2.06M | Sell |
6,508
-1,047
| -14% | -$331K | 0.12% | 56 |
|
|
2024
Q3 | $2.08M | Buy |
7,555
+26
| +0.3% | +$7.15K | 0.12% | 54 |
|
|
2024
Q2 | $1.98M | Buy |
7,529
+85
| +1% | +$22.3K | 0.12% | 54 |
|
|
2024
Q1 | $2.08M | Buy |
7,444
+410
| +6% | +$114K | 0.13% | 51 |
|
|
2023
Q4 | $1.83M | Buy |
7,034
+267
| +4% | +$69.5K | 0.12% | 51 |
|
|
2023
Q3 | $1.56M | Buy |
6,767
+298
| +5% | +$68.5K | 0.12% | 51 |
|
|
2023
Q2 | $1.54M | Sell |
6,469
-61
| -0.9% | -$14.5K | 0.12% | 50 |
|
|
2023
Q1 | $1.47M | Buy |
6,530
+689
| +12% | +$155K | 0.11% | 49 |
|
|
2022
Q4 | $1.21M | Buy |
5,841
+2,345
| +67% | +$487K | 0.1% | 49 |
|
|
2022
Q3 | $621K | Sell |
3,496
-1,524
| -30% | -$271K | 0.06% | 80 |
|
|
2022
Q2 | $988K | Buy |
5,020
+242
| +5% | +$47.6K | 0.09% | 52 |
|
|
2022
Q1 | $1.06M | Buy |
4,778
+879
| +23% | +$195K | 0.09% | 55 |
|
|
2021
Q4 | $845K | Buy |
3,899
+225
| +6% | +$48.8K | 0.08% | 61 |
|
|
2021
Q3 | $818K | Buy |
3,674
+391
| +12% | +$87.1K | 0.08% | 60 |
|
|
2021
Q2 | $768K | Buy |
3,283
+414
| +14% | +$96.8K | 0.08% | 63 |
|
|
2021
Q1 | $608K | Sell |
2,869
-54
| -2% | -$11.4K | 0.07% | 72 |
|
|
2020
Q4 | $639K | Buy |
2,923
+599
| +26% | +$131K | 0.09% | 56 |
|
|
2020
Q3 | $465K | Buy |
2,324
+203
| +10% | +$40.6K | 0.08% | 67 |
|
|
2020
Q2 | $410K | Buy |
2,121
+32
| +2% | +$6.19K | 0.09% | 61 |
|
|
2020
Q1 | $337K | Buy |
2,089
+844
| +68% | +$136K | 0.09% | 50 |
|
|
2019
Q4 | $234K | Buy |
1,245
+581
| +88% | +$109K | 0.07% | 66 |
|
|
2019
Q3 | $114K | Buy |
664
+100
| +18% | +$17.2K | 0.04% | 74 |
|
|
2019
Q2 | $98K | Buy |
564
+218
| +63% | +$37.9K | 0.04% | 80 |
|
|
2019
Q1 | $54K | Hold |
346
| – | – | 0.03% | 90 |
|
|
2018
Q4 | $46K | Buy |
+346
| New | +$46K | 0.02% | 191 |
|