EWA
Exencial Wealth Advisors’s Teradyne TER Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-2,524
| Closed | -$254K | – | 483 |
|
|
2023
Q3 | $254K | Buy |
2,524
+5
| +0.2% | +$502 | 0.01% | 376 |
|
|
2023
Q2 | $280K | Sell |
2,519
-399
| -14% | -$44.4K | 0.01% | 376 |
|
|
2023
Q1 | $314K | Sell |
2,918
-290
| -9% | -$31.2K | 0.02% | 344 |
|
|
2022
Q4 | $280K | Sell |
3,208
-675
| -17% | -$59K | 0.02% | 368 |
|
|
2022
Q3 | $292K | Sell |
3,883
-5,809
| -60% | -$437K | 0.02% | 343 |
|
|
2022
Q2 | $868K | Sell |
9,692
-85,438
| -90% | -$7.65M | 0.05% | 226 |
|
|
2022
Q1 | $11.2M | Buy |
95,130
+15,149
| +19% | +$1.79M | 0.56% | 49 |
|
|
2021
Q4 | $13.1M | Sell |
79,981
-22,283
| -22% | -$3.64M | 0.63% | 38 |
|
|
2021
Q3 | $11.2M | Buy |
102,264
+27,472
| +37% | +$3M | 0.48% | 47 |
|
|
2021
Q2 | $10M | Buy |
74,792
+2,053
| +3% | +$275K | 0.54% | 49 |
|
|
2021
Q1 | $8.85M | Buy |
72,739
+833
| +1% | +$101K | 0.52% | 53 |
|
|
2020
Q4 | $8.62M | Sell |
71,906
-10,496
| -13% | -$1.26M | 0.59% | 48 |
|
|
2020
Q3 | $6.55M | Sell |
82,402
-2,849
| -3% | -$226K | 0.35% | 84 |
|
|
2020
Q2 | $7.21M | Buy |
85,251
+2,144
| +3% | +$181K | 0.62% | 41 |
|
|
2020
Q1 | $4.5M | Sell |
83,107
-3,756
| -4% | -$203K | 0.8% | 35 |
|
|
2019
Q4 | $5.92M | Buy |
86,863
+796
| +0.9% | +$54.3K | 1.03% | 22 |
|
|
2019
Q3 | $4.98M | Buy |
86,067
+25,692
| +43% | +$1.49M | 1.07% | 24 |
|
|
2019
Q2 | $2.89M | Sell |
60,375
-2,075
| -3% | -$99.4K | 0.68% | 56 |
|
|
2019
Q1 | $2.49M | Buy |
+62,450
| New | +$2.49M | 0.59% | 60 |
|