Advisory Alpha’s Exact Sciences EXAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-3,737
| Closed | -$210K | – | 462 |
|
|
2024
Q4 | $210K | Hold |
3,737
| – | – | 0.01% | 417 |
|
|
2024
Q3 | $255K | Buy |
+3,737
| New | +$255K | 0.01% | 353 |
|
|
2024
Q2 | – | Sell |
-3,699
| Closed | -$255K | – | 404 |
|
|
2024
Q1 | $255K | Hold |
3,699
| – | – | 0.01% | 331 |
|
|
2023
Q4 | $274K | Hold |
3,699
| – | – | 0.01% | 278 |
|
|
2023
Q3 | $252K | Buy |
3,699
+31
| +0.8% | +$2.12K | 0.01% | 260 |
|
|
2023
Q2 | $344K | Hold |
3,668
| – | – | 0.02% | 245 |
|
|
2023
Q1 | $249K | Buy |
+3,668
| New | +$249K | 0.02% | 246 |
|
|
2022
Q2 | – | Sell |
-3,516
| Closed | -$246K | – | 255 |
|
|
2022
Q1 | $246K | Hold |
3,516
| – | – | 0.02% | 237 |
|
|
2021
Q4 | $274K | Hold |
3,516
| – | – | 0.02% | 224 |
|
|
2021
Q3 | $336K | Buy |
+3,516
| New | +$336K | 0.02% | 193 |
|
|
2020
Q1 | – | Sell |
-1,300
| Closed | -$117K | – | 751 |
|
|
2019
Q4 | $117K | Buy |
+1,300
| New | +$117K | 0.03% | 189 |
|