EWA
Exencial Wealth Advisors’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $98.8M | Buy |
198,551
+4,355
| +2% | +$2.17M | 3.48% | 1 |
|
|
2025
Q1 | $72.9M | Sell |
194,196
-887
| -0.5% | -$333K | 2.7% | 2 |
|
|
2024
Q4 | $82.2M | Sell |
195,083
-4,876
| -2% | -$2.06M | 3.01% | 2 |
|
|
2024
Q3 | $86M | Sell |
199,959
-4,958
| -2% | -$2.13M | 3.09% | 2 |
|
|
2024
Q2 | $91.6M | Sell |
204,917
-10,686
| -5% | -$4.78M | 3.44% | 2 |
|
|
2024
Q1 | $90.7M | Sell |
215,603
-8,027
| -4% | -$3.38M | 3.39% | 2 |
|
|
2023
Q4 | $84.1M | Sell |
223,630
-5,909
| -3% | -$2.22M | 3.42% | 2 |
|
|
2023
Q3 | $72.5M | Sell |
229,539
-9,524
| -4% | -$3.01M | 3.51% | 2 |
|
|
2023
Q2 | $81.4M | Buy |
239,063
+4,964
| +2% | +$1.69M | 3.74% | 2 |
|
|
2023
Q1 | $67.5M | Sell |
234,099
-3,250
| -1% | -$937K | 3.49% | 2 |
|
|
2022
Q4 | $56.9M | Buy |
237,349
+9,427
| +4% | +$2.26M | 3.06% | 2 |
|
|
2022
Q3 | $53.1M | Buy |
227,922
+1,356
| +0.6% | +$316K | 3.21% | 2 |
|
|
2022
Q2 | $58.2M | Sell |
226,566
-2,244
| -1% | -$576K | 3.29% | 2 |
|
|
2022
Q1 | $70.5M | Buy |
228,810
+42
| +0% | +$12.9K | 3.54% | 2 |
|
|
2021
Q4 | $76.9M | Sell |
228,768
-47,320
| -17% | -$15.9M | 3.72% | 2 |
|
|
2021
Q3 | $77.8M | Buy |
276,088
+25,764
| +10% | +$7.26M | 3.38% | 5 |
|
|
2021
Q2 | $67.8M | Buy |
250,324
+14,084
| +6% | +$3.82M | 3.67% | 1 |
|
|
2021
Q1 | $55.7M | Sell |
236,240
-6,249
| -3% | -$1.47M | 3.3% | 2 |
|
|
2020
Q4 | $53.9M | Sell |
242,489
-169,701
| -41% | -$37.7M | 3.68% | 2 |
|
|
2020
Q3 | $86.7M | Buy |
412,190
+166,482
| +68% | +$35M | 4.6% | 1 |
|
|
2020
Q2 | $50M | Buy |
245,708
+159,584
| +185% | +$32.5M | 4.33% | 1 |
|
|
2020
Q1 | $13.6M | Buy |
86,124
+8,268
| +11% | +$1.3M | 2.42% | 9 |
|
|
2019
Q4 | $12.3M | Sell |
77,856
-379
| -0.5% | -$59.8K | 2.13% | 6 |
|
|
2019
Q3 | $10.9M | Sell |
78,235
-8,743
| -10% | -$1.22M | 2.34% | 4 |
|
|
2019
Q2 | $11.7M | Sell |
86,978
-2,243
| -3% | -$300K | 2.72% | 5 |
|
|
2019
Q1 | $10.5M | Sell |
89,221
-4,256
| -5% | -$502K | 2.5% | 4 |
|
|
2018
Q4 | $9.49M | Buy |
93,477
+5,150
| +6% | +$523K | 2.55% | 4 |
|
|
2018
Q3 | $10.1M | Sell |
88,327
-4,614
| -5% | -$528K | 2.35% | 6 |
|
|
2018
Q2 | $9.17M | Buy |
92,941
+1,328
| +1% | +$131K | 2.55% | 5 |
|
|
2018
Q1 | $8.36M | Sell |
91,613
-1,008
| -1% | -$92K | 2.49% | 5 |
|
|
2017
Q4 | $7.92M | Sell |
92,621
-437
| -0.5% | -$37.4K | 2.39% | 6 |
|
|
2017
Q3 | $6.93M | Buy |
93,058
+1,607
| +2% | +$120K | 2.28% | 7 |
|
|
2017
Q2 | $6.3M | Buy |
91,451
+22,618
| +33% | +$1.56M | 2.58% | 5 |
|
|
2017
Q1 | $4.48M | Buy |
68,833
+50,100
| +267% | +$3.26M | 1.94% | 7 |
|
|
2016
Q4 | $1.16M | Sell |
18,733
-184
| -1% | -$11.4K | 0.49% | 57 |
|
|
2016
Q3 | $1.13M | Buy |
18,917
+682
| +4% | +$40.8K | 0.5% | 59 |
|
|
2016
Q2 | $933K | Buy |
18,235
+3,736
| +26% | +$191K | 0.42% | 70 |
|
|
2016
Q1 | $801K | Buy |
14,499
+8,894
| +159% | +$491K | 0.38% | 71 |
|
|
2015
Q4 | $293K | Buy |
+5,605
| New | +$293K | 0.15% | 113 |
|
|
2015
Q1 | – | Sell |
-5,089
| Closed | -$240K | – | 149 |
|
|
2014
Q4 | $240K | Sell |
5,089
-613
| -11% | -$28.9K | 0.11% | 138 |
|
|
2014
Q3 | $264K | Sell |
5,702
-123
| -2% | -$5.7K | 0.12% | 130 |
|
|
2014
Q2 | $243K | Buy |
5,825
+505
| +9% | +$21.1K | 0.1% | 130 |
|
|
2014
Q1 | $215K | Buy |
+5,320
| New | +$215K | 0.09% | 141 |
|