EWA
Exencial Wealth Advisors’s Mastercard MA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $26.1M | Sell |
46,452
-1,770
| -4% | -$995K | 0.92% | 22 |
|
|
2025
Q1 | $26.4M | Sell |
48,222
-7,404
| -13% | -$4.06M | 0.98% | 20 |
|
|
2024
Q4 | $29.3M | Sell |
55,626
-1,230
| -2% | -$648K | 1.07% | 18 |
|
|
2024
Q3 | $28.1M | Sell |
56,856
-1,055
| -2% | -$521K | 1.01% | 18 |
|
|
2024
Q2 | $25.5M | Sell |
57,911
-2,906
| -5% | -$1.28M | 0.96% | 18 |
|
|
2024
Q1 | $29.3M | Buy |
60,817
+740
| +1% | +$356K | 1.09% | 15 |
|
|
2023
Q4 | $25.6M | Buy |
60,077
+2,579
| +4% | +$1.1M | 1.04% | 17 |
|
|
2023
Q3 | $22.8M | Sell |
57,498
-320
| -0.6% | -$127K | 1.1% | 16 |
|
|
2023
Q2 | $22.7M | Buy |
57,818
+1,147
| +2% | +$451K | 1.04% | 18 |
|
|
2023
Q1 | $20.6M | Buy |
56,671
+237
| +0.4% | +$86.1K | 1.07% | 20 |
|
|
2022
Q4 | $19.6M | Buy |
56,434
+1,364
| +2% | +$474K | 1.05% | 19 |
|
|
2022
Q3 | $15.7M | Sell |
55,070
-87
| -0.2% | -$24.7K | 0.95% | 25 |
|
|
2022
Q2 | $17.4M | Buy |
55,157
+18,387
| +50% | +$5.8M | 0.98% | 23 |
|
|
2022
Q1 | $13.1M | Buy |
36,770
+1,587
| +5% | +$567K | 0.66% | 41 |
|
|
2021
Q4 | $12.6M | Buy |
35,183
+1,498
| +4% | +$538K | 0.61% | 41 |
|
|
2021
Q3 | $11.7M | Buy |
33,685
+1,263
| +4% | +$439K | 0.51% | 43 |
|
|
2021
Q2 | $11.8M | Sell |
32,422
-787
| -2% | -$287K | 0.64% | 34 |
|
|
2021
Q1 | $11.8M | Buy |
33,209
+7,808
| +31% | +$2.78M | 0.7% | 32 |
|
|
2020
Q4 | $9.07M | Buy |
25,401
+17,786
| +234% | +$6.35M | 0.62% | 44 |
|
|
2020
Q3 | $2.58M | Buy |
7,615
+2,639
| +53% | +$892K | 0.14% | 155 |
|
|
2020
Q2 | $1.47M | Buy |
4,976
+2,276
| +84% | +$673K | 0.13% | 152 |
|
|
2020
Q1 | $652K | Sell |
2,700
-25
| -0.9% | -$6.04K | 0.12% | 137 |
|
|
2019
Q4 | $814K | Buy |
2,725
+61
| +2% | +$18.2K | 0.14% | 137 |
|
|
2019
Q3 | $723K | Sell |
2,664
-355
| -12% | -$96.3K | 0.16% | 125 |
|
|
2019
Q2 | $799K | Hold |
3,019
| – | – | 0.19% | 116 |
|
|
2019
Q1 | $711K | Buy |
3,019
+400
| +15% | +$94.2K | 0.17% | 121 |
|
|
2018
Q4 | $494K | Buy |
2,619
+1,474
| +129% | +$278K | 0.13% | 125 |
|
|
2018
Q3 | $255K | Buy |
+1,145
| New | +$255K | 0.06% | 163 |
|