EWA
Exencial Wealth Advisors’s 3M MMM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $672K | Sell |
4,415
-2,659
| -38% | -$405K | 0.02% | 337 |
|
|
2025
Q1 | $1.04M | Sell |
7,074
-98
| -1% | -$14.4K | 0.04% | 275 |
|
|
2024
Q4 | $926K | Buy |
7,172
+15
| +0.2% | +$1.94K | 0.03% | 287 |
|
|
2024
Q3 | $978K | Buy |
7,157
+38
| +0.5% | +$5.19K | 0.04% | 277 |
|
|
2024
Q2 | $727K | Sell |
7,119
-446
| -6% | -$45.6K | 0.03% | 300 |
|
|
2024
Q1 | $802K | Sell |
7,565
-195
| -3% | -$20.7K | 0.03% | 295 |
|
|
2023
Q4 | $848K | Sell |
7,760
-322
| -4% | -$35.2K | 0.03% | 276 |
|
|
2023
Q3 | $757K | Sell |
8,082
-1,550
| -16% | -$145K | 0.04% | 250 |
|
|
2023
Q2 | $964K | Sell |
9,632
-127
| -1% | -$12.7K | 0.04% | 234 |
|
|
2023
Q1 | $1.03M | Sell |
9,759
-825
| -8% | -$86.7K | 0.05% | 218 |
|
|
2022
Q4 | $1.27M | Sell |
10,584
-669
| -6% | -$80.2K | 0.07% | 201 |
|
|
2022
Q3 | $1.24M | Sell |
11,253
-539
| -5% | -$59.5K | 0.08% | 192 |
|
|
2022
Q2 | $1.53M | Buy |
11,792
+964
| +9% | +$125K | 0.09% | 186 |
|
|
2022
Q1 | $1.61M | Sell |
10,828
-1,585
| -13% | -$236K | 0.08% | 196 |
|
|
2021
Q4 | $2.21M | Sell |
12,413
-2,994
| -19% | -$532K | 0.11% | 181 |
|
|
2021
Q3 | $2.7M | Sell |
15,407
-4,498
| -23% | -$789K | 0.12% | 131 |
|
|
2021
Q2 | $3.95M | Buy |
19,905
+3,151
| +19% | +$626K | 0.21% | 136 |
|
|
2021
Q1 | $3.23M | Sell |
16,754
-3,207
| -16% | -$618K | 0.19% | 143 |
|
|
2020
Q4 | $3.49M | Sell |
19,961
-13,593
| -41% | -$2.38M | 0.24% | 123 |
|
|
2020
Q3 | $5.38M | Buy |
33,554
+16,334
| +95% | +$2.62M | 0.29% | 110 |
|
|
2020
Q2 | $2.69M | Buy |
17,220
+15,017
| +682% | +$2.34M | 0.23% | 124 |
|
|
2020
Q1 | $301K | Buy |
2,203
+497
| +29% | +$67.9K | 0.05% | 191 |
|
|
2019
Q4 | $301K | Sell |
1,706
-23
| -1% | -$4.06K | 0.05% | 210 |
|
|
2019
Q3 | $284K | Buy |
1,729
+76
| +5% | +$12.5K | 0.06% | 202 |
|
|
2019
Q2 | $287K | Hold |
1,653
| – | – | 0.07% | 182 |
|
|
2019
Q1 | $0 | Hold |
1,653
| – | – | ﹤0.01% | 229 |
|
|
2018
Q4 | $0 | Buy |
1,653
+415
| +34% | – | ﹤0.01% | 224 |
|
|
2018
Q3 | $261K | Sell |
1,238
-44
| -3% | -$9.28K | 0.06% | 160 |
|
|
2018
Q2 | $252K | Buy |
+1,282
| New | +$252K | 0.07% | 152 |
|
|
2017
Q4 | – | Sell |
-25,453
| Closed | -$5.34M | – | 186 |
|
|
2017
Q3 | $5.34M | Buy |
25,453
+8,246
| +48% | +$1.73M | 1.76% | 9 |
|
|
2017
Q2 | $3.58M | Sell |
17,207
-852
| -5% | -$177K | 1.47% | 24 |
|
|
2017
Q1 | $3.43M | Sell |
18,059
-698
| -4% | -$132K | 1.49% | 20 |
|
|
2016
Q4 | $3.35M | Buy |
18,757
+797
| +4% | +$142K | 1.42% | 22 |
|
|
2016
Q3 | $2.97M | Buy |
17,960
+27
| +0.2% | +$4.46K | 1.31% | 22 |
|
|
2016
Q2 | $3.14M | Buy |
17,933
+874
| +5% | +$153K | 1.42% | 18 |
|
|
2016
Q1 | $2.84M | Sell |
17,059
-798
| -4% | -$133K | 1.34% | 22 |
|
|
2015
Q4 | $2.51M | Buy |
17,857
+739
| +4% | +$104K | 1.25% | 28 |
|
|
2015
Q3 | $2.43M | Buy |
+17,118
| New | +$2.43M | 1.19% | 31 |
|
|
2015
Q2 | – | Sell |
-16,996
| Closed | -$2.82M | – | 112 |
|
|
2015
Q1 | $2.82M | Sell |
16,996
-1,568
| -8% | -$260K | 1.18% | 29 |
|
|
2014
Q4 | $3M | Sell |
18,564
-1,848
| -9% | -$299K | 1.33% | 26 |
|
|
2014
Q3 | $2.89M | Sell |
20,412
-1,136
| -5% | -$161K | 1.28% | 27 |
|
|
2014
Q2 | $3.12M | Sell |
21,548
-1,660
| -7% | -$240K | 1.33% | 23 |
|
|
2014
Q1 | $3.17M | Sell |
23,208
-2,092
| -8% | -$286K | 1.33% | 25 |
|
|
2013
Q4 | $3.45M | Sell |
25,300
-1,410
| -5% | -$192K | 1.57% | 19 |
|
|
2013
Q3 | $3.37M | Sell |
26,710
-450
| -2% | -$56.8K | 1.58% | 18 |
|
|
2013
Q2 | $3.22M | Buy |
+27,160
| New | +$3.22M | 1.6% | 19 |
|