EWA
Exencial Wealth Advisors’s S&P Global SPGI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16M | Sell |
30,348
-1,159
| -4% | -$611K | 0.56% | 51 |
|
|
2025
Q1 | $16M | Sell |
31,507
-10,556
| -25% | -$5.36M | 0.59% | 47 |
|
|
2024
Q4 | $20.9M | Sell |
42,063
-898
| -2% | -$447K | 0.77% | 29 |
|
|
2024
Q3 | $22.2M | Sell |
42,961
-686
| -2% | -$354K | 0.8% | 28 |
|
|
2024
Q2 | $19.5M | Sell |
43,647
-2,350
| -5% | -$1.05M | 0.73% | 34 |
|
|
2024
Q1 | $19.6M | Buy |
45,997
+202
| +0.4% | +$85.9K | 0.73% | 35 |
|
|
2023
Q4 | $20.2M | Buy |
45,795
+680
| +2% | +$300K | 0.82% | 25 |
|
|
2023
Q3 | $16.5M | Sell |
45,115
-920
| -2% | -$336K | 0.8% | 34 |
|
|
2023
Q2 | $18.5M | Buy |
46,035
+168
| +0.4% | +$67.4K | 0.85% | 29 |
|
|
2023
Q1 | $15.8M | Sell |
45,867
-612
| -1% | -$211K | 0.82% | 36 |
|
|
2022
Q4 | $15.6M | Sell |
46,479
-13,255
| -22% | -$4.44M | 0.84% | 33 |
|
|
2022
Q3 | $18.2M | Buy |
59,734
+1,071
| +2% | +$327K | 1.1% | 17 |
|
|
2022
Q2 | $19.8M | Buy |
58,663
+2,404
| +4% | +$810K | 1.12% | 14 |
|
|
2022
Q1 | $23.1M | Buy |
56,259
+535
| +1% | +$219K | 1.16% | 13 |
|
|
2021
Q4 | $26.3M | Sell |
55,724
-8,069
| -13% | -$3.81M | 1.27% | 12 |
|
|
2021
Q3 | $27.1M | Buy |
63,793
+10,843
| +20% | +$4.61M | 1.18% | 13 |
|
|
2021
Q2 | $21.7M | Buy |
52,950
+1,082
| +2% | +$444K | 1.17% | 14 |
|
|
2021
Q1 | $18.3M | Buy |
51,868
+4,850
| +10% | +$1.71M | 1.08% | 18 |
|
|
2020
Q4 | $15.5M | Sell |
47,018
-25,913
| -36% | -$8.52M | 1.05% | 21 |
|
|
2020
Q3 | $26.3M | Buy |
72,931
+27,615
| +61% | +$9.96M | 1.39% | 10 |
|
|
2020
Q2 | $14.9M | Buy |
45,316
+24,344
| +116% | +$8.02M | 1.29% | 13 |
|
|
2020
Q1 | $5.14M | Buy |
20,972
+1,521
| +8% | +$373K | 0.92% | 28 |
|
|
2019
Q4 | $5.31M | Buy |
19,451
+426
| +2% | +$116K | 0.92% | 34 |
|
|
2019
Q3 | $4.66M | Sell |
19,025
-3,315
| -15% | -$812K | 1% | 30 |
|
|
2019
Q2 | $5.09M | Sell |
22,340
-530
| -2% | -$121K | 1.19% | 19 |
|
|
2019
Q1 | $4.82M | Sell |
22,870
-60
| -0.3% | -$12.6K | 1.14% | 18 |
|
|
2018
Q4 | $3.9M | Buy |
22,930
+2,834
| +14% | +$482K | 1.05% | 30 |
|
|
2018
Q3 | $3.93M | Sell |
20,096
-40
| -0.2% | -$7.82K | 0.91% | 32 |
|
|
2018
Q2 | $4.11M | Sell |
20,136
-1,044
| -5% | -$213K | 1.14% | 27 |
|
|
2018
Q1 | $4.05M | Sell |
21,180
-2,260
| -10% | -$432K | 1.2% | 25 |
|
|
2017
Q4 | $3.97M | Sell |
23,440
-654
| -3% | -$111K | 1.2% | 24 |
|
|
2017
Q3 | $3.77M | Sell |
24,094
-572
| -2% | -$89.4K | 1.24% | 23 |
|
|
2017
Q2 | $3.6M | Sell |
24,666
-690
| -3% | -$101K | 1.47% | 23 |
|
|
2017
Q1 | $3.31M | Sell |
25,356
-1,172
| -4% | -$153K | 1.44% | 24 |
|
|
2016
Q4 | $2.85M | Buy |
26,528
+8
| +0% | +$860 | 1.21% | 26 |
|
|
2016
Q3 | $3.23M | Sell |
26,520
-5,529
| -17% | -$674K | 1.43% | 20 |
|
|
2016
Q2 | $3.44M | Buy |
+32,049
| New | +$3.44M | 1.55% | 15 |
|