EWA
Exencial Wealth Advisors’s Verisk Analytics VRSK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.39M | Sell |
4,447
-2,353
| -35% | -$733K | 0.05% | 249 |
|
|
2025
Q1 | $2.02M | Sell |
6,800
-319
| -4% | -$94.9K | 0.07% | 210 |
|
|
2024
Q4 | $1.96M | Sell |
7,119
-253
| -3% | -$69.7K | 0.07% | 214 |
|
|
2024
Q3 | $1.98M | Sell |
7,372
-399
| -5% | -$107K | 0.07% | 217 |
|
|
2024
Q2 | $2.09M | Sell |
7,771
-1,074
| -12% | -$290K | 0.08% | 201 |
|
|
2024
Q1 | $2.09M | Sell |
8,845
-498
| -5% | -$117K | 0.08% | 205 |
|
|
2023
Q4 | $2.23M | Sell |
9,343
-219
| -2% | -$52.3K | 0.09% | 186 |
|
|
2023
Q3 | $2.26M | Sell |
9,562
-1,345
| -12% | -$318K | 0.11% | 166 |
|
|
2023
Q2 | $2.47M | Sell |
10,907
-11,693
| -52% | -$2.64M | 0.11% | 167 |
|
|
2023
Q1 | $4.34M | Buy |
22,600
+847
| +4% | +$163K | 0.22% | 118 |
|
|
2022
Q4 | $3.84M | Buy |
21,753
+2,179
| +11% | +$384K | 0.21% | 127 |
|
|
2022
Q3 | $3.34M | Buy |
19,574
+422
| +2% | +$72K | 0.2% | 128 |
|
|
2022
Q2 | $3.32M | Sell |
19,152
-78
| -0.4% | -$13.5K | 0.19% | 137 |
|
|
2022
Q1 | $4.13M | Buy |
19,230
+764
| +4% | +$164K | 0.21% | 135 |
|
|
2021
Q4 | $4.22M | Buy |
18,466
+424
| +2% | +$97K | 0.2% | 136 |
|
|
2021
Q3 | $3.61M | Buy |
18,042
+2,725
| +18% | +$546K | 0.16% | 118 |
|
|
2021
Q2 | $2.68M | Sell |
15,317
-2,335
| -13% | -$408K | 0.14% | 159 |
|
|
2021
Q1 | $3.12M | Buy |
17,652
+13,457
| +321% | +$2.38M | 0.18% | 146 |
|
|
2020
Q4 | $871K | Hold |
4,195
| – | – | 0.06% | 206 |
|
|
2020
Q3 | $777K | Hold |
4,195
| – | – | 0.04% | 214 |
|
|
2020
Q2 | $714K | Hold |
4,195
| – | – | 0.06% | 197 |
|
|
2020
Q1 | $585K | Hold |
4,195
| – | – | 0.1% | 141 |
|
|
2019
Q4 | $626K | Hold |
4,195
| – | – | 0.11% | 155 |
|
|
2019
Q3 | $663K | Sell |
4,195
-90
| -2% | -$14.2K | 0.14% | 128 |
|
|
2019
Q2 | $628K | Hold |
4,285
| – | – | 0.15% | 127 |
|
|
2019
Q1 | $570K | Sell |
4,285
-286
| -6% | -$38K | 0.14% | 131 |
|
|
2018
Q4 | $498K | Sell |
4,571
-24,172
| -84% | -$2.63M | 0.13% | 124 |
|
|
2018
Q3 | $3.47M | Sell |
28,743
-1,337
| -4% | -$161K | 0.81% | 43 |
|
|
2018
Q2 | $3.24M | Sell |
30,080
-255
| -0.8% | -$27.5K | 0.9% | 44 |
|
|
2018
Q1 | $3.16M | Buy |
30,335
+730
| +2% | +$75.9K | 0.94% | 41 |
|
|
2017
Q4 | $2.84M | Sell |
29,605
-393
| -1% | -$37.7K | 0.86% | 42 |
|
|
2017
Q3 | $2.5M | Buy |
29,998
+1,050
| +4% | +$87.4K | 0.82% | 45 |
|
|
2017
Q2 | $2.44M | Buy |
28,948
+1,580
| +6% | +$133K | 1% | 41 |
|
|
2017
Q1 | $2.21M | Buy |
27,368
+610
| +2% | +$49.3K | 0.96% | 40 |
|
|
2016
Q4 | $2.17M | Sell |
26,758
-795
| -3% | -$64.5K | 0.92% | 41 |
|
|
2016
Q3 | $2.25M | Sell |
27,553
-2,315
| -8% | -$189K | 0.99% | 41 |
|
|
2016
Q2 | $2.42M | Sell |
29,868
-700
| -2% | -$56.8K | 1.09% | 37 |
|
|
2016
Q1 | $2.44M | Sell |
30,568
-1,815
| -6% | -$145K | 1.15% | 34 |
|
|
2015
Q4 | $2.4M | Buy |
32,383
+535
| +2% | +$39.6K | 1.19% | 33 |
|
|
2015
Q3 | $2.35M | Buy |
+31,848
| New | +$2.35M | 1.15% | 33 |
|
|
2015
Q2 | – | Sell |
-32,340
| Closed | -$2.35M | – | 138 |
|
|
2015
Q1 | $2.35M | Buy |
32,340
+885
| +3% | +$64.3K | 0.99% | 41 |
|
|
2014
Q4 | $1.98M | Sell |
31,455
-81
| -0.3% | -$5.11K | 0.88% | 48 |
|
|
2014
Q3 | $1.92M | Buy |
31,536
+51
| +0.2% | +$3.11K | 0.85% | 45 |
|
|
2014
Q2 | $1.92M | Buy |
31,485
+51
| +0.2% | +$3.11K | 0.82% | 49 |
|
|
2014
Q1 | $1.82M | Buy |
+31,434
| New | +$1.82M | 0.76% | 51 |
|