EWA
Exencial Wealth Advisors’s UnitedHealth UNH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.1M | Sell |
45,040
-16,962
| -27% | -$5.29M | 0.49% | 56 |
|
|
2025
Q1 | $32.5M | Sell |
62,002
-4,563
| -7% | -$2.39M | 1.2% | 15 |
|
|
2024
Q4 | $33.7M | Sell |
66,565
-9,770
| -13% | -$4.94M | 1.23% | 13 |
|
|
2024
Q3 | $44.6M | Sell |
76,335
-1,683
| -2% | -$984K | 1.6% | 9 |
|
|
2024
Q2 | $39.7M | Buy |
78,018
+6,716
| +9% | +$3.42M | 1.49% | 9 |
|
|
2024
Q1 | $35.3M | Buy |
71,302
+11,204
| +19% | +$5.54M | 1.32% | 11 |
|
|
2023
Q4 | $31.6M | Buy |
60,098
+751
| +1% | +$395K | 1.29% | 12 |
|
|
2023
Q3 | $29.9M | Sell |
59,347
-656
| -1% | -$331K | 1.45% | 11 |
|
|
2023
Q2 | $28.8M | Buy |
60,003
+12,285
| +26% | +$5.9M | 1.32% | 12 |
|
|
2023
Q1 | $22.6M | Buy |
47,718
+1,254
| +3% | +$593K | 1.17% | 16 |
|
|
2022
Q4 | $24.6M | Buy |
46,464
+5,454
| +13% | +$2.89M | 1.32% | 9 |
|
|
2022
Q3 | $20.7M | Buy |
41,010
+2,904
| +8% | +$1.47M | 1.25% | 11 |
|
|
2022
Q2 | $19.6M | Buy |
38,106
+1,648
| +5% | +$846K | 1.11% | 15 |
|
|
2022
Q1 | $18.6M | Buy |
36,458
+18,509
| +103% | +$9.44M | 0.93% | 21 |
|
|
2021
Q4 | $9.01M | Sell |
17,949
-1,123
| -6% | -$564K | 0.44% | 72 |
|
|
2021
Q3 | $7.45M | Sell |
19,072
-2,598
| -12% | -$1.02M | 0.32% | 85 |
|
|
2021
Q2 | $8.68M | Sell |
21,670
-1
| -0% | -$400 | 0.47% | 69 |
|
|
2021
Q1 | $8.06M | Buy |
21,671
+398
| +2% | +$148K | 0.48% | 67 |
|
|
2020
Q4 | $7.46M | Sell |
21,273
-22,067
| -51% | -$7.74M | 0.51% | 61 |
|
|
2020
Q3 | $13.5M | Buy |
43,340
+20,551
| +90% | +$6.41M | 0.72% | 40 |
|
|
2020
Q2 | $6.72M | Buy |
22,789
+21,350
| +1,484% | +$6.3M | 0.58% | 49 |
|
|
2020
Q1 | $359K | Buy |
1,439
+200
| +16% | +$49.9K | 0.06% | 175 |
|
|
2019
Q4 | $364K | Buy |
1,239
+27
| +2% | +$7.93K | 0.06% | 194 |
|
|
2019
Q3 | $263K | Sell |
1,212
-176
| -13% | -$38.2K | 0.06% | 212 |
|
|
2019
Q2 | $339K | Sell |
1,388
-255
| -16% | -$62.3K | 0.08% | 166 |
|
|
2019
Q1 | $406K | Sell |
1,643
-65
| -4% | -$16.1K | 0.1% | 156 |
|
|
2018
Q4 | $425K | Buy |
1,708
+713
| +72% | +$177K | 0.11% | 137 |
|
|
2018
Q3 | $265K | Sell |
995
-107
| -10% | -$28.5K | 0.06% | 157 |
|
|
2018
Q2 | $270K | Buy |
1,102
+127
| +13% | +$31.1K | 0.08% | 147 |
|
|
2018
Q1 | $209K | Sell |
975
-57
| -6% | -$12.2K | 0.06% | 161 |
|
|
2017
Q4 | $227K | Sell |
1,032
-131
| -11% | -$28.8K | 0.07% | 166 |
|
|
2017
Q3 | $228K | Buy |
+1,163
| New | +$228K | 0.08% | 157 |
|