EWA
Exencial Wealth Advisors’s Verizon VZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.49M | Sell |
57,560
-4,320
| -7% | -$187K | 0.09% | 195 |
|
|
2025
Q1 | $2.81M | Sell |
61,880
-431
| -0.7% | -$19.6K | 0.1% | 181 |
|
|
2024
Q4 | $2.49M | Sell |
62,311
-2,462
| -4% | -$98.5K | 0.09% | 188 |
|
|
2024
Q3 | $2.91M | Sell |
64,773
-9,910
| -13% | -$445K | 0.1% | 178 |
|
|
2024
Q2 | $3.08M | Sell |
74,683
-2,342
| -3% | -$96.6K | 0.12% | 173 |
|
|
2024
Q1 | $3.23M | Sell |
77,025
-2,809
| -4% | -$118K | 0.12% | 169 |
|
|
2023
Q4 | $3.01M | Sell |
79,834
-922
| -1% | -$34.8K | 0.12% | 162 |
|
|
2023
Q3 | $2.62M | Sell |
80,756
-12,128
| -13% | -$393K | 0.13% | 154 |
|
|
2023
Q2 | $3.45M | Sell |
92,884
-1,566
| -2% | -$58.2K | 0.16% | 141 |
|
|
2023
Q1 | $3.67M | Sell |
94,450
-2,837
| -3% | -$110K | 0.19% | 127 |
|
|
2022
Q4 | $3.83M | Buy |
97,287
+5,098
| +6% | +$201K | 0.21% | 128 |
|
|
2022
Q3 | $3.5M | Sell |
92,189
-4,348
| -5% | -$165K | 0.21% | 121 |
|
|
2022
Q2 | $4.9M | Sell |
96,537
-785
| -0.8% | -$39.8K | 0.28% | 111 |
|
|
2022
Q1 | $4.96M | Buy |
97,322
+5,441
| +6% | +$277K | 0.25% | 123 |
|
|
2021
Q4 | $4.77M | Sell |
91,881
-69,011
| -43% | -$3.59M | 0.23% | 132 |
|
|
2021
Q3 | $8.69M | Sell |
160,892
-127,872
| -44% | -$6.91M | 0.38% | 72 |
|
|
2021
Q2 | $16.2M | Buy |
288,764
+729
| +0.3% | +$40.8K | 0.87% | 24 |
|
|
2021
Q1 | $16.7M | Buy |
288,035
+9,392
| +3% | +$546K | 0.99% | 21 |
|
|
2020
Q4 | $16.4M | Sell |
278,643
-197,619
| -41% | -$11.6M | 1.12% | 19 |
|
|
2020
Q3 | $28.3M | Buy |
476,262
+207,660
| +77% | +$12.4M | 1.5% | 7 |
|
|
2020
Q2 | $14.8M | Buy |
268,602
+189,411
| +239% | +$10.4M | 1.28% | 14 |
|
|
2020
Q1 | $4.26M | Buy |
79,191
+539
| +0.7% | +$29K | 0.76% | 42 |
|
|
2019
Q4 | $4.83M | Buy |
78,652
+1,350
| +2% | +$82.9K | 0.84% | 41 |
|
|
2019
Q3 | $4.67M | Buy |
77,302
+4,678
| +6% | +$282K | 1% | 29 |
|
|
2019
Q2 | $4.15M | Sell |
72,624
-2,130
| -3% | -$122K | 0.97% | 35 |
|
|
2019
Q1 | $4.42M | Sell |
74,754
-199
| -0.3% | -$11.8K | 1.05% | 30 |
|
|
2018
Q4 | $4.21M | Buy |
74,953
+1,404
| +2% | +$78.9K | 1.13% | 25 |
|
|
2018
Q3 | $3.93M | Sell |
73,549
-2,231
| -3% | -$119K | 0.91% | 33 |
|
|
2018
Q2 | $3.81M | Sell |
75,780
-489
| -0.6% | -$24.6K | 1.06% | 32 |
|
|
2018
Q1 | $3.65M | Sell |
76,269
-3,267
| -4% | -$156K | 1.08% | 34 |
|
|
2017
Q4 | $4.21M | Sell |
79,536
-1,888
| -2% | -$99.9K | 1.27% | 21 |
|
|
2017
Q3 | $4.03M | Sell |
81,424
-401
| -0.5% | -$19.8K | 1.33% | 20 |
|
|
2017
Q2 | $3.65M | Buy |
81,825
+1,177
| +1% | +$52.6K | 1.5% | 21 |
|
|
2017
Q1 | $3.95M | Sell |
80,648
-705
| -0.9% | -$34.5K | 1.71% | 16 |
|
|
2016
Q4 | $4.34M | Buy |
81,353
+2,561
| +3% | +$137K | 1.84% | 12 |
|
|
2016
Q3 | $3.79M | Buy |
78,792
+975
| +1% | +$46.9K | 1.68% | 11 |
|
|
2016
Q2 | $4.35M | Buy |
77,817
+2,078
| +3% | +$116K | 1.96% | 7 |
|
|
2016
Q1 | $4.1M | Buy |
75,739
+2,934
| +4% | +$159K | 1.93% | 8 |
|
|
2015
Q4 | $3.28M | Buy |
72,805
+920
| +1% | +$41.5K | 1.63% | 14 |
|
|
2015
Q3 | $3.13M | Buy |
+71,885
| New | +$3.13M | 1.53% | 21 |
|
|
2015
Q2 | – | Sell |
-73,400
| Closed | -$3.62M | – | 144 |
|
|
2015
Q1 | $3.62M | Buy |
73,400
+1,106
| +2% | +$54.5K | 1.52% | 18 |
|
|
2014
Q4 | $3.38M | Buy |
72,294
+5,113
| +8% | +$239K | 1.5% | 18 |
|
|
2014
Q3 | $3.36M | Buy |
67,181
+15,298
| +29% | +$765K | 1.48% | 18 |
|
|
2014
Q2 | $2.54M | Buy |
51,883
+1,442
| +3% | +$70.5K | 1.08% | 37 |
|
|
2014
Q1 | $2.38M | Buy |
50,441
+6,842
| +16% | +$322K | 0.99% | 37 |
|
|
2013
Q4 | $2.06M | Sell |
43,599
-328
| -0.7% | -$15.5K | 0.94% | 40 |
|
|
2013
Q3 | $2.2M | Sell |
43,927
-1,719
| -4% | -$86.1K | 1.03% | 37 |
|
|
2013
Q2 | $2.24M | Buy |
+45,646
| New | +$2.24M | 1.11% | 33 |
|