EWA
EP Wealth Advisors’s Visa V Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $99.4M | Buy |
279,884
+33,881
| +14% | +$12M | 0.65% | 31 |
|
|
2025
Q1 | $86.2M | Buy |
246,003
+15,312
| +7% | +$5.37M | 0.69% | 32 |
|
|
2024
Q4 | $72.9M | Sell |
230,691
-15,526
| -6% | -$4.91M | 0.6% | 36 |
|
|
2024
Q3 | $67.7M | Buy |
246,217
+17,347
| +8% | +$4.77M | 0.58% | 41 |
|
|
2024
Q2 | $60.1M | Buy |
228,870
+17,395
| +8% | +$4.57M | 0.64% | 38 |
|
|
2024
Q1 | $59M | Buy |
211,475
+1,280
| +0.6% | +$357K | 0.69% | 35 |
|
|
2023
Q4 | $54.7M | Sell |
210,195
-217
| -0.1% | -$56.5K | 0.7% | 36 |
|
|
2023
Q3 | $48.4M | Buy |
210,412
+137,947
| +190% | +$31.7M | 0.75% | 32 |
|
|
2023
Q2 | $74.3M | Sell |
72,465
-31,844
| -31% | -$32.6M | 1.07% | 17 |
|
|
2023
Q1 | $7.59M | Sell |
104,309
-177,238
| -63% | -$12.9M | 0.13% | 108 |
|
|
2022
Q4 | $58.5M | Buy |
281,547
+24,066
| +9% | +$5M | 1.05% | 20 |
|
|
2022
Q3 | $45.7M | Buy |
257,481
+20,961
| +9% | +$3.72M | 1.04% | 18 |
|
|
2022
Q2 | $46.6M | Buy |
236,520
+14,005
| +6% | +$2.76M | 1.05% | 19 |
|
|
2022
Q1 | $49.3M | Buy |
222,515
+13,353
| +6% | +$2.96M | 1.08% | 14 |
|
|
2021
Q4 | $45.3M | Buy |
209,162
+10,599
| +5% | +$2.3M | 1.07% | 17 |
|
|
2021
Q3 | $44.2M | Buy |
198,563
+9,529
| +5% | +$2.12M | 1.21% | 15 |
|
|
2021
Q2 | $44.2M | Buy |
189,034
+12,695
| +7% | +$2.97M | 1.23% | 15 |
|
|
2021
Q1 | $37.3M | Buy |
176,339
+24,661
| +16% | +$5.22M | 1.19% | 16 |
|
|
2020
Q4 | $33.2M | Buy |
151,678
+8,351
| +6% | +$1.83M | 1.17% | 17 |
|
|
2020
Q3 | $28.7M | Buy |
143,327
+3,057
| +2% | +$611K | 1.23% | 16 |
|
|
2020
Q2 | $27.1M | Buy |
140,270
+2,268
| +2% | +$438K | 1.16% | 14 |
|
|
2020
Q1 | $22.2M | Sell |
138,002
-362
| -0.3% | -$58.3K | 1.09% | 15 |
|
|
2019
Q4 | $26M | Buy |
138,364
+1,261
| +0.9% | +$237K | 1.07% | 15 |
|
|
2019
Q3 | $23.6M | Sell |
137,103
-3,458
| -2% | -$595K | 1.17% | 16 |
|
|
2019
Q2 | $24.4M | Sell |
140,561
-5,442
| -4% | -$944K | 1.52% | 13 |
|
|
2019
Q1 | $22.8M | Sell |
146,003
-2,871
| -2% | -$448K | 2.19% | 9 |
|
|
2018
Q4 | $19.6M | Buy |
148,874
+10,028
| +7% | +$1.32M | 1.52% | 12 |
|
|
2018
Q3 | $20.8M | Sell |
138,846
-1,156
| -0.8% | -$174K | 1.63% | 11 |
|
|
2018
Q2 | $18.5M | Sell |
140,002
-5,927
| -4% | -$785K | 1.75% | 9 |
|
|
2018
Q1 | $17.5M | Sell |
145,929
-868
| -0.6% | -$104K | 1.69% | 11 |
|
|
2017
Q4 | $16.7M | Buy |
146,797
+2,851
| +2% | +$325K | 1.77% | 12 |
|
|
2017
Q3 | $15.1M | Buy |
143,946
+1,004
| +0.7% | +$106K | 1.75% | 12 |
|
|
2017
Q2 | $13.4M | Buy |
142,942
+6,514
| +5% | +$611K | 1.64% | 12 |
|
|
2017
Q1 | $12.1M | Buy |
136,428
+3,869
| +3% | +$344K | 1.67% | 15 |
|
|
2016
Q4 | $9.15M | Buy |
132,559
+2,582
| +2% | +$178K | 1.34% | 19 |
|
|
2016
Q3 | $10.7M | Buy |
129,977
+1,216
| +0.9% | +$101K | 1.68% | 13 |
|
|
2016
Q2 | $9.55M | Sell |
128,761
-9,810
| -7% | -$728K | 1.52% | 17 |
|
|
2016
Q1 | $10.6M | Sell |
138,571
-38,006
| -22% | -$2.91M | 1.63% | 16 |
|
|
2015
Q4 | $13.7M | Sell |
176,577
-1,248
| -0.7% | -$96.8K | 2.3% | 8 |
|
|
2015
Q3 | $12.4M | Sell |
177,825
-4,896
| -3% | -$341K | 2.36% | 12 |
|
|
2015
Q2 | $12.3M | Buy |
182,721
+672
| +0.4% | +$45.1K | 2.3% | 14 |
|
|
2015
Q1 | $11.9M | Buy |
182,049
+136,351
| +298% | +$8.92M | 2.24% | 15 |
|
|
2014
Q4 | $12M | Sell |
45,698
-1,431
| -3% | -$375K | 1.97% | 17 |
|
|
2014
Q3 | $10.1M | Buy |
47,129
+2,743
| +6% | +$585K | 1.63% | 20 |
|
|
2014
Q2 | $9.35M | Buy |
44,386
+2,179
| +5% | +$459K | 2.17% | 22 |
|
|
2014
Q1 | $9.11M | Sell |
42,207
-1,933
| -4% | -$417K | 2.49% | 20 |
|
|
2013
Q4 | $9.83M | Buy |
44,140
+2,360
| +6% | +$526K | 2.55% | 15 |
|
|
2013
Q3 | $7.98M | Buy |
41,780
+30
| +0.1% | +$5.73K | 2.51% | 20 |
|
|
2013
Q2 | $7.63M | Buy |
+41,750
| New | +$7.63M | 2.75% | 18 |
|