EA
Ellsworth Advisors’s Visa V Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.88M | Buy |
8,121
+113
| +1% | +$40.1K | 0.7% | 49 |
|
|
2025
Q1 | $2.81M | Sell |
8,008
-1,439
| -15% | -$504K | 0.74% | 49 |
|
|
2024
Q4 | $2.99M | Buy |
9,447
+464
| +5% | +$147K | 0.78% | 47 |
|
|
2024
Q3 | $2.47M | Buy |
8,983
+414
| +5% | +$114K | 0.64% | 51 |
|
|
2024
Q2 | $2.25M | Buy |
8,569
+299
| +4% | +$78.5K | 0.63% | 53 |
|
|
2024
Q1 | $2.28M | Buy |
8,270
+83
| +1% | +$22.9K | 0.65% | 54 |
|
|
2023
Q4 | $2.13M | Sell |
8,187
-20,093
| -71% | -$5.23M | 0.67% | 52 |
|
|
2023
Q3 | $6.61M | Buy |
28,280
+275
| +1% | +$64.3K | 2.35% | 3 |
|
|
2023
Q2 | $6.65M | Sell |
28,005
-1,100
| -4% | -$261K | 2.29% | 3 |
|
|
2023
Q1 | $6.56M | Buy |
29,105
+402
| +1% | +$90.6K | 2.31% | 3 |
|
|
2022
Q4 | $6.3M | Sell |
28,703
-84
| -0.3% | -$18.4K | 2.36% | 3 |
|
|
2022
Q3 | $5.11M | Buy |
28,787
+278
| +1% | +$49.4K | 2.19% | 4 |
|
|
2022
Q2 | $5.61M | Buy |
28,509
+120
| +0.4% | +$23.6K | 2.27% | 3 |
|
|
2022
Q1 | $6.18M | Buy |
28,389
+15,723
| +124% | +$3.42M | 2.18% | 4 |
|
|
2021
Q4 | $2.75M | Sell |
12,666
-445
| -3% | -$96.4K | 1.02% | 47 |
|
|
2021
Q3 | $2.92M | Buy |
13,111
+115
| +0.9% | +$25.6K | 1.33% | 28 |
|
|
2021
Q2 | $3.04M | Buy |
12,996
+204
| +2% | +$47.7K | 1.49% | 18 |
|
|
2021
Q1 | $2.71M | Buy |
12,792
+259
| +2% | +$54.8K | 1.63% | 14 |
|
|
2020
Q4 | $2.74M | Buy |
12,533
+777
| +7% | +$170K | 1.99% | 8 |
|
|
2020
Q3 | $2.35M | Buy |
11,756
+4
| +0% | +$800 | 2.35% | 8 |
|
|
2020
Q2 | $2.27M | Buy |
+11,752
| New | +$2.27M | 2.49% | 8 |
|