Ellis Investment Partners’s Visa V Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $450K | Buy |
1,268
+1
| +0.1% | +$355 | 0.09% | 155 |
|
|
2025
Q1 | $444K | Buy |
1,267
+83
| +7% | +$29.1K | 0.09% | 148 |
|
|
2024
Q4 | $374K | Buy |
1,184
+2
| +0.2% | +$632 | 0.07% | 162 |
|
|
2024
Q3 | $325K | Sell |
1,182
-32
| -3% | -$8.8K | 0.06% | 179 |
|
|
2024
Q2 | $319K | Buy |
1,214
+431
| +55% | +$113K | 0.07% | 175 |
|
|
2024
Q1 | $218K | Buy |
783
+2
| +0.3% | +$558 | 0.05% | 205 |
|
|
2023
Q4 | $203K | Sell |
781
-1,853
| -70% | -$483K | 0.05% | 213 |
|
|
2023
Q3 | $606K | Buy |
2,634
+5
| +0.2% | +$1.15K | 0.16% | 115 |
|
|
2023
Q2 | $624K | Sell |
2,629
-61
| -2% | -$14.5K | 0.15% | 116 |
|
|
2023
Q1 | $606K | Sell |
2,690
-215
| -7% | -$48.5K | 0.16% | 117 |
|
|
2022
Q4 | $604K | Buy |
2,905
+6
| +0.2% | +$1.25K | 0.16% | 114 |
|
|
2022
Q3 | $515K | Sell |
2,899
-40
| -1% | -$7.11K | 0.14% | 122 |
|
|
2022
Q2 | $578K | Buy |
2,939
+5
| +0.2% | +$983 | 0.16% | 117 |
|
|
2022
Q1 | $650K | Buy |
2,934
+1,841
| +168% | +$408K | 0.15% | 116 |
|
|
2021
Q4 | $236K | Buy |
1,093
+92
| +9% | +$19.9K | 0.05% | 199 |
|
|
2021
Q3 | $223K | Buy |
1,001
+1
| +0.1% | +$223 | 0.06% | 193 |
|
|
2021
Q2 | $233K | Buy |
1,000
+41
| +4% | +$9.55K | 0.06% | 192 |
|
|
2021
Q1 | $203K | Buy |
959
+1
| +0.1% | +$212 | 0.06% | 195 |
|
|
2020
Q4 | $210K | Sell |
958
-6
| -0.6% | -$1.32K | 0.06% | 180 |
|
|
2020
Q3 | $192K | Sell |
964
-24
| -2% | -$4.78K | 0.07% | 177 |
|
|
2020
Q2 | $191K | Buy |
988
+32
| +3% | +$6.19K | 0.07% | 165 |
|
|
2020
Q1 | $146K | Sell |
956
-77
| -7% | -$11.8K | 0.07% | 150 |
|
|
2019
Q4 | $197K | Buy |
1,033
+1
| +0.1% | +$191 | 0.07% | 152 |
|
|
2019
Q3 | $180K | Buy |
1,032
+64
| +7% | +$11.2K | 0.07% | 156 |
|
|
2019
Q2 | $168K | Buy |
+968
| New | +$168K | 0.06% | 166 |
|