Exencial Wealth Advisors’s Gartner IT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-457
| Closed | -$221K | – | 500 |
|
|
2024
Q4 | $221K | Sell |
457
-191
| -29% | -$92.5K | 0.01% | 466 |
|
|
2024
Q3 | $328K | Sell |
648
-719
| -53% | -$364K | 0.01% | 415 |
|
|
2024
Q2 | $614K | Sell |
1,367
-28
| -2% | -$12.6K | 0.02% | 324 |
|
|
2024
Q1 | $665K | Sell |
1,395
-72
| -5% | -$34.3K | 0.02% | 316 |
|
|
2023
Q4 | $662K | Sell |
1,467
-256
| -15% | -$115K | 0.03% | 303 |
|
|
2023
Q3 | $592K | Sell |
1,723
-158
| -8% | -$54.3K | 0.03% | 274 |
|
|
2023
Q2 | $659K | Sell |
1,881
-19,216
| -91% | -$6.73M | 0.03% | 263 |
|
|
2023
Q1 | $6.87M | Sell |
21,097
-2,055
| -9% | -$669K | 0.36% | 83 |
|
|
2022
Q4 | $7.78M | Sell |
23,152
-623
| -3% | -$209K | 0.42% | 75 |
|
|
2022
Q3 | $6.58M | Sell |
23,775
-393
| -2% | -$109K | 0.4% | 80 |
|
|
2022
Q2 | $5.85M | Sell |
24,168
-1,300
| -5% | -$314K | 0.33% | 98 |
|
|
2022
Q1 | $7.58M | Sell |
25,468
-1,195
| -4% | -$355K | 0.38% | 88 |
|
|
2021
Q4 | $8.91M | Sell |
26,663
-7,171
| -21% | -$2.4M | 0.43% | 78 |
|
|
2021
Q3 | $10.3M | Sell |
33,834
-1,940
| -5% | -$590K | 0.45% | 54 |
|
|
2021
Q2 | $8.66M | Buy |
35,774
+60
| +0.2% | +$14.5K | 0.47% | 70 |
|
|
2021
Q1 | $6.52M | Sell |
35,714
-1,271
| -3% | -$232K | 0.39% | 92 |
|
|
2020
Q4 | $5.93M | Buy |
36,985
+3,461
| +10% | +$554K | 0.4% | 88 |
|
|
2020
Q3 | $4.19M | Buy |
33,524
+3,028
| +10% | +$378K | 0.22% | 124 |
|
|
2020
Q2 | $3.7M | Buy |
30,496
+1,904
| +7% | +$231K | 0.32% | 105 |
|
|
2020
Q1 | $2.85M | Buy |
28,592
+1,472
| +5% | +$147K | 0.51% | 69 |
|
|
2019
Q4 | $4.18M | Buy |
27,120
+843
| +3% | +$130K | 0.72% | 53 |
|
|
2019
Q3 | $3.76M | Sell |
26,277
-359
| -1% | -$51.3K | 0.81% | 43 |
|
|
2019
Q2 | $4.29M | Sell |
26,636
-1,060
| -4% | -$171K | 1% | 31 |
|
|
2019
Q1 | $4.2M | Sell |
27,696
-302
| -1% | -$45.8K | 1% | 34 |
|
|
2018
Q4 | $3.58M | Buy |
27,998
+1,311
| +5% | +$168K | 0.96% | 34 |
|
|
2018
Q3 | $4.23M | Buy |
26,687
+664
| +3% | +$105K | 0.98% | 28 |
|
|
2018
Q2 | $3.46M | Buy |
26,023
+2,735
| +12% | +$363K | 0.96% | 38 |
|
|
2018
Q1 | $2.74M | Buy |
23,288
+2,016
| +9% | +$237K | 0.81% | 50 |
|
|
2017
Q4 | $2.62M | Buy |
+21,272
| New | +$2.62M | 0.79% | 45 |
|