Exencial Wealth Advisors’s EQT Corp EQT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-19,068
| Closed | -$784K | – | 421 |
|
|
2023
Q2 | $784K | Buy |
+19,068
| New | +$784K | 0.04% | 250 |
|
|
2016
Q3 | – | Sell |
-5,511
| Closed | -$232K | – | 171 |
|
|
2016
Q2 | $232K | Hold |
5,511
| – | – | 0.1% | 140 |
|
|
2016
Q1 | $202K | Buy |
+5,511
| New | +$202K | 0.1% | 140 |
|
|
2015
Q4 | – | Sell |
-7,348
| Closed | -$259K | – | 136 |
|
|
2015
Q3 | $259K | Hold |
7,348
| – | – | 0.13% | 118 |
|
|
2015
Q2 | $305K | Hold |
7,348
| – | – | 0.19% | 86 |
|
|
2015
Q1 | $349K | Hold |
7,348
| – | – | 0.15% | 113 |
|
|
2014
Q4 | $304K | Hold |
7,348
| – | – | 0.13% | 122 |
|
|
2014
Q3 | $366K | Hold |
7,348
| – | – | 0.16% | 115 |
|
|
2014
Q2 | $423K | Hold |
7,348
| – | – | 0.18% | 107 |
|
|
2014
Q1 | $414K | Sell |
7,348
-735
| -9% | -$41.4K | 0.17% | 114 |
|
|
2013
Q4 | $406K | Hold |
8,083
| – | – | 0.18% | 106 |
|
|
2013
Q3 | $372K | Hold |
8,083
| – | – | 0.17% | 108 |
|
|
2013
Q2 | $371K | Buy |
+8,083
| New | +$371K | 0.18% | 106 |
|