EWA
Exencial Wealth Advisors’s Unilever UL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.84M | Buy |
62,807
+592
| +1% | +$36.2K | 0.14% | 155 |
|
|
2025
Q1 | $3.7M | Buy |
62,215
+1,134
| +2% | +$67.5K | 0.14% | 158 |
|
|
2024
Q4 | $3.46M | Sell |
61,081
-8,699
| -12% | -$493K | 0.13% | 162 |
|
|
2024
Q3 | $4.53M | Sell |
69,780
-770
| -1% | -$50K | 0.16% | 143 |
|
|
2024
Q2 | $3.88M | Sell |
70,550
-4,976
| -7% | -$274K | 0.15% | 149 |
|
|
2024
Q1 | $3.79M | Sell |
75,526
-2,391
| -3% | -$120K | 0.14% | 153 |
|
|
2023
Q4 | $3.78M | Sell |
77,917
-7,518
| -9% | -$364K | 0.15% | 144 |
|
|
2023
Q3 | $4.22M | Sell |
85,435
-6,538
| -7% | -$323K | 0.2% | 122 |
|
|
2023
Q2 | $4.79M | Buy |
91,973
+1,383
| +2% | +$72.1K | 0.22% | 116 |
|
|
2023
Q1 | $4.7M | Sell |
90,590
-4,539
| -5% | -$236K | 0.24% | 108 |
|
|
2022
Q4 | $4.79M | Sell |
95,129
-2,982
| -3% | -$150K | 0.26% | 107 |
|
|
2022
Q3 | $4.3M | Sell |
98,111
-4,996
| -5% | -$219K | 0.26% | 111 |
|
|
2022
Q2 | $4.73M | Buy |
103,107
+3,450
| +3% | +$158K | 0.27% | 115 |
|
|
2022
Q1 | $4.54M | Buy |
99,657
+45,663
| +85% | +$2.08M | 0.23% | 131 |
|
|
2021
Q4 | $2.9M | Buy |
53,994
+10,782
| +25% | +$580K | 0.14% | 163 |
|
|
2021
Q3 | $2.34M | Buy |
43,212
+3,258
| +8% | +$177K | 0.1% | 142 |
|
|
2021
Q2 | $2.34M | Buy |
39,954
+30,918
| +342% | +$1.81M | 0.13% | 171 |
|
|
2021
Q1 | $505K | Buy |
+9,036
| New | +$505K | 0.03% | 277 |
|
|
2020
Q4 | – | Sell |
-3,282
| Closed | -$202K | – | 393 |
|
|
2020
Q3 | $202K | Buy |
+3,282
| New | +$202K | 0.01% | 339 |
|
|
2020
Q2 | – | Sell |
-65,092
| Closed | -$3.29M | – | 329 |
|
|
2020
Q1 | $3.29M | Sell |
65,092
-19,127
| -23% | -$967K | 0.59% | 59 |
|
|
2019
Q4 | $4.82M | Buy |
84,219
+3,644
| +5% | +$208K | 0.83% | 42 |
|
|
2019
Q3 | $4.84M | Buy |
80,575
+137
| +0.2% | +$8.23K | 1.04% | 26 |
|
|
2019
Q2 | $4.99M | Sell |
80,438
-1,970
| -2% | -$122K | 1.16% | 21 |
|
|
2019
Q1 | $4.76M | Sell |
82,408
-3,202
| -4% | -$185K | 1.13% | 22 |
|
|
2018
Q4 | $4.47M | Buy |
85,610
+2,431
| +3% | +$127K | 1.2% | 21 |
|
|
2018
Q3 | $4.57M | Buy |
83,179
+1,168
| +1% | +$64.2K | 1.06% | 23 |
|
|
2018
Q2 | $4.53M | Buy |
82,011
+1,517
| +2% | +$83.9K | 1.26% | 19 |
|
|
2018
Q1 | $4.47M | Sell |
80,494
-1,195
| -1% | -$66.4K | 1.33% | 19 |
|
|
2017
Q4 | $4.52M | Sell |
81,689
-921
| -1% | -$51K | 1.36% | 17 |
|
|
2017
Q3 | $4.79M | Buy |
82,610
+6
| +0% | +$348 | 1.58% | 13 |
|
|
2017
Q2 | $4.47M | Sell |
82,604
-94
| -0.1% | -$5.09K | 1.83% | 11 |
|
|
2017
Q1 | $4.15M | Sell |
82,698
-2,974
| -3% | -$149K | 1.8% | 12 |
|
|
2016
Q4 | $3.49M | Buy |
85,672
+1,907
| +2% | +$77.6K | 1.48% | 21 |
|
|
2016
Q3 | $3.49M | Buy |
83,765
+1,468
| +2% | +$61.2K | 1.55% | 13 |
|
|
2016
Q2 | $3.94M | Sell |
82,297
-370
| -0.4% | -$17.7K | 1.78% | 10 |
|
|
2016
Q1 | $3.74M | Sell |
82,667
-1,648
| -2% | -$74.5K | 1.76% | 11 |
|
|
2015
Q4 | $3.43M | Sell |
84,315
-694
| -0.8% | -$28.2K | 1.7% | 11 |
|
|
2015
Q3 | $3.47M | Buy |
+85,009
| New | +$3.47M | 1.69% | 12 |
|
|
2015
Q2 | – | Sell |
-82,249
| Closed | -$3.71M | – | 127 |
|
|
2015
Q1 | $3.71M | Buy |
82,249
+3,665
| +5% | +$165K | 1.55% | 15 |
|
|
2014
Q4 | $3.13M | Buy |
78,584
+5,656
| +8% | +$225K | 1.39% | 23 |
|
|
2014
Q3 | $3.06M | Sell |
72,928
-635
| -0.9% | -$26.6K | 1.35% | 23 |
|
|
2014
Q2 | $3.33M | Sell |
73,563
-3,295
| -4% | -$149K | 1.42% | 19 |
|
|
2014
Q1 | $3.41M | Sell |
76,858
-465
| -0.6% | -$20.6K | 1.42% | 20 |
|
|
2013
Q4 | $3.23M | Sell |
77,323
-2,329
| -3% | -$97.1K | 1.46% | 22 |
|
|
2013
Q3 | $3.25M | Buy |
79,652
+53
| +0.1% | +$2.16K | 1.52% | 21 |
|
|
2013
Q2 | $3.23M | Buy |
+79,599
| New | +$3.23M | 1.6% | 18 |
|