EIM
Essex Investment Management’s Visa V Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $41.5K | Hold |
117
| – | – | 0.01% | 254 |
|
|
2025
Q1 | $41K | Hold |
117
| – | – | 0.01% | 256 |
|
|
2024
Q4 | $37K | Hold |
117
| – | – | 0.01% | 263 |
|
|
2024
Q3 | $32.2K | Hold |
117
| – | – | 0.01% | 272 |
|
|
2024
Q2 | $30.7K | Sell |
117
-24
| -17% | -$6.3K | 0.01% | 274 |
|
|
2024
Q1 | $39.4K | Hold |
141
| – | – | 0.01% | 262 |
|
|
2023
Q4 | $36.7K | Hold |
141
| – | – | 0.01% | 273 |
|
|
2023
Q3 | $32.4K | Hold |
141
| – | – | 0.01% | 321 |
|
|
2023
Q2 | $33.5K | Sell |
141
-58
| -29% | -$13.8K | ﹤0.01% | 331 |
|
|
2023
Q1 | $44.9K | Hold |
199
| – | – | 0.01% | 325 |
|
|
2022
Q4 | $41K | Hold |
199
| – | – | 0.01% | 325 |
|
|
2022
Q3 | $35K | Hold |
199
| – | – | 0.01% | 324 |
|
|
2022
Q2 | $39K | Hold |
199
| – | – | 0.01% | 333 |
|
|
2022
Q1 | $44K | Hold |
199
| – | – | 0.01% | 332 |
|
|
2021
Q4 | $43K | Hold |
199
| – | – | ﹤0.01% | 340 |
|
|
2021
Q3 | $44K | Hold |
199
| – | – | 0.01% | 351 |
|
|
2021
Q2 | $47K | Hold |
199
| – | – | 0.01% | 353 |
|
|
2021
Q1 | $42K | Sell |
199
-11,500
| -98% | -$2.43M | 0.01% | 377 |
|
|
2020
Q4 | $2.56M | Sell |
11,699
-3,701
| -24% | -$810K | 0.32% | 101 |
|
|
2020
Q3 | $3.08M | Sell |
15,400
-2,165
| -12% | -$433K | 0.44% | 59 |
|
|
2020
Q2 | $3.39M | Sell |
17,565
-5,638
| -24% | -$1.09M | 0.56% | 43 |
|
|
2020
Q1 | $3.74M | Buy |
23,203
+20,576
| +783% | +$3.31M | 0.76% | 26 |
|
|
2019
Q4 | $494K | Buy |
2,627
+2,500
| +1,969% | +$470K | 0.06% | 307 |
|
|
2019
Q3 | $22K | Hold |
127
| – | – | ﹤0.01% | 422 |
|
|
2019
Q2 | $22K | Hold |
127
| – | – | ﹤0.01% | 431 |
|
|
2019
Q1 | $20K | Sell |
127
-125
| -50% | -$19.7K | ﹤0.01% | 433 |
|
|
2018
Q4 | $33K | Buy |
+252
| New | +$33K | 0.01% | 412 |
|
|
2015
Q4 | – | Sell |
-59,200
| Closed | -$4.12M | – | 334 |
|
|
2015
Q3 | $4.12M | Hold |
59,200
| – | – | 0.68% | 39 |
|
|
2015
Q2 | $3.98M | Buy |
+59,200
| New | +$3.98M | 0.6% | 43 |
|
|
2014
Q2 | – | Sell |
-1,802
| Closed | -$389K | – | 370 |
|
|
2014
Q1 | $389K | Sell |
1,802
-159
| -8% | -$34.3K | 0.06% | 271 |
|
|
2013
Q4 | $437K | Hold |
1,961
| – | – | 0.06% | 283 |
|
|
2013
Q3 | $375K | Hold |
1,961
| – | – | 0.06% | 283 |
|
|
2013
Q2 | $358K | Buy |
+1,961
| New | +$358K | 0.06% | 253 |
|