EWA
Exencial Wealth Advisors’s Visa V Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $25.6M | Sell |
72,015
-2,149
| -3% | -$763K | 0.9% | 24 |
|
|
2025
Q1 | $26M | Sell |
74,164
-15,535
| -17% | -$5.44M | 0.96% | 21 |
|
|
2024
Q4 | $28.3M | Sell |
89,699
-1,652
| -2% | -$522K | 1.04% | 19 |
|
|
2024
Q3 | $25.1M | Sell |
91,351
-1,582
| -2% | -$435K | 0.9% | 22 |
|
|
2024
Q2 | $24.4M | Sell |
92,933
-4,169
| -4% | -$1.09M | 0.92% | 19 |
|
|
2024
Q1 | $27.1M | Buy |
97,102
+934
| +1% | +$261K | 1.01% | 16 |
|
|
2023
Q4 | $25M | Buy |
96,168
+2,916
| +3% | +$759K | 1.02% | 18 |
|
|
2023
Q3 | $21.4M | Sell |
93,252
-9,707
| -9% | -$2.23M | 1.04% | 19 |
|
|
2023
Q2 | $24.5M | Buy |
102,959
+12,831
| +14% | +$3.05M | 1.12% | 16 |
|
|
2023
Q1 | $20.3M | Buy |
90,128
+1,103
| +1% | +$249K | 1.05% | 21 |
|
|
2022
Q4 | $18.5M | Buy |
89,025
+19,614
| +28% | +$4.07M | 0.99% | 21 |
|
|
2022
Q3 | $12.3M | Buy |
69,411
+2,049
| +3% | +$364K | 0.75% | 38 |
|
|
2022
Q2 | $13.3M | Buy |
67,362
+5,165
| +8% | +$1.02M | 0.75% | 39 |
|
|
2022
Q1 | $13.8M | Buy |
62,197
+11,780
| +23% | +$2.61M | 0.69% | 39 |
|
|
2021
Q4 | $10.9M | Buy |
50,417
+8,235
| +20% | +$1.78M | 0.53% | 55 |
|
|
2021
Q3 | $9.4M | Sell |
42,182
-4,418
| -9% | -$984K | 0.41% | 64 |
|
|
2021
Q2 | $10.9M | Buy |
46,600
+1,223
| +3% | +$286K | 0.59% | 42 |
|
|
2021
Q1 | $9.61M | Buy |
45,377
+2,520
| +6% | +$534K | 0.57% | 45 |
|
|
2020
Q4 | $9.37M | Sell |
42,857
-34,508
| -45% | -$7.55M | 0.64% | 40 |
|
|
2020
Q3 | $15.5M | Buy |
77,365
+36,112
| +88% | +$7.22M | 0.82% | 35 |
|
|
2020
Q2 | $7.97M | Buy |
41,253
+31,473
| +322% | +$6.08M | 0.69% | 36 |
|
|
2020
Q1 | $1.58M | Buy |
9,780
+234
| +2% | +$37.7K | 0.28% | 88 |
|
|
2019
Q4 | $1.79M | Sell |
9,546
-353
| -4% | -$66.3K | 0.31% | 91 |
|
|
2019
Q3 | $1.7M | Sell |
9,899
-2,858
| -22% | -$492K | 0.37% | 82 |
|
|
2019
Q2 | $2.21M | Hold |
12,757
| – | – | 0.52% | 65 |
|
|
2019
Q1 | $1.99M | Buy |
12,757
+409
| +3% | +$63.9K | 0.47% | 69 |
|
|
2018
Q4 | $1.63M | Sell |
12,348
-2,990
| -19% | -$394K | 0.44% | 72 |
|
|
2018
Q3 | $2.3M | Sell |
15,338
-390
| -2% | -$58.5K | 0.54% | 61 |
|
|
2018
Q2 | $2.08M | Sell |
15,728
-583
| -4% | -$77.2K | 0.58% | 59 |
|
|
2018
Q1 | $1.95M | Sell |
16,311
-51
| -0.3% | -$6.1K | 0.58% | 59 |
|
|
2017
Q4 | $1.87M | Sell |
16,362
-303
| -2% | -$34.6K | 0.56% | 57 |
|
|
2017
Q3 | $1.75M | Buy |
16,665
+13,214
| +383% | +$1.39M | 0.58% | 55 |
|
|
2017
Q2 | $324K | Buy |
+3,451
| New | +$324K | 0.13% | 116 |
|
|
2016
Q4 | – | Sell |
-2,631
| Closed | -$217K | – | 175 |
|
|
2016
Q3 | $217K | Buy |
+2,631
| New | +$217K | 0.1% | 153 |
|