AWM
AllSquare Wealth Management’s Exelon EXC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $39K | Hold |
898
| – | – | 0.02% | 250 |
|
|
2025
Q1 | $41.4K | Hold |
898
| – | – | 0.02% | 230 |
|
|
2024
Q4 | $33.8K | Hold |
898
| – | – | 0.02% | 249 |
|
|
2024
Q3 | $36.4K | Hold |
898
| – | – | 0.02% | 245 |
|
|
2024
Q2 | $31.1K | Hold |
898
| – | – | 0.02% | 258 |
|
|
2024
Q1 | $33.7K | Hold |
898
| – | – | 0.02% | 250 |
|
|
2023
Q4 | $32.2K | Hold |
898
| – | – | 0.02% | 256 |
|
|
2023
Q3 | $33.9K | Hold |
898
| – | – | 0.02% | 244 |
|
|
2023
Q2 | $35.3K | Hold |
898
| – | – | 0.02% | 245 |
|
|
2023
Q1 | $37.6K | Buy |
898
+798
| +798% | +$33.4K | 0.02% | 240 |
|
|
2022
Q4 | $4.32K | Hold |
100
| – | – | ﹤0.01% | 426 |
|
|
2022
Q3 | $4K | Hold |
100
| – | – | ﹤0.01% | 427 |
|
|
2022
Q2 | $5K | Hold |
100
| – | – | ﹤0.01% | 420 |
|
|
2022
Q1 | $5K | Hold |
100
| – | – | ﹤0.01% | 425 |
|
|
2021
Q4 | $6K | Hold |
100
| – | – | ﹤0.01% | 415 |
|
|
2021
Q3 | $5K | Hold |
100
| – | – | ﹤0.01% | 408 |
|
|
2021
Q2 | $4K | Hold |
100
| – | – | ﹤0.01% | 433 |
|
|
2021
Q1 | $4K | Hold |
100
| – | – | ﹤0.01% | 425 |
|
|
2020
Q4 | $4K | Sell |
100
-1,317
| -93% | -$52.7K | ﹤0.01% | 392 |
|
|
2020
Q3 | $51K | Hold |
1,417
| – | – | 0.04% | 186 |
|
|
2020
Q2 | $51K | Hold |
1,417
| – | – | 0.04% | 176 |
|
|
2020
Q1 | $52K | Hold |
1,417
| – | – | 0.05% | 159 |
|
|
2019
Q4 | $65K | Sell |
1,417
-1,009
| -42% | -$46.3K | 0.05% | 160 |
|
|
2019
Q3 | $117K | Buy |
2,426
+117
| +5% | +$5.64K | 0.09% | 115 |
|
|
2019
Q2 | $111K | Sell |
2,309
-200
| -8% | -$9.62K | 0.08% | 116 |
|
|
2019
Q1 | $126K | Hold |
2,509
| – | – | 0.09% | 105 |
|
|
2018
Q4 | $113K | Buy |
2,509
+230
| +10% | +$10.4K | 0.09% | 103 |
|
|
2018
Q3 | $100K | Hold |
2,279
| – | – | 0.07% | 119 |
|
|
2018
Q2 | $97K | Buy |
2,279
+1,451
| +175% | +$61.8K | 0.07% | 123 |
|
|
2018
Q1 | $32K | Hold |
828
| – | – | 0.03% | 196 |
|
|
2017
Q4 | $33K | Sell |
828
-30
| -3% | -$1.2K | 0.03% | 185 |
|
|
2017
Q3 | $32K | Buy |
+858
| New | +$32K | 0.03% | 177 |
|
|
2017
Q2 | – | Sell |
-816
| Closed | -$29K | – | 226 |
|
|
2017
Q1 | $29K | Buy |
816
+616
| +308% | +$21.9K | 0.03% | 181 |
|
|
2016
Q4 | $7K | Hold |
200
| – | – | 0.01% | 250 |
|
|
2016
Q3 | $7K | Hold |
200
| – | – | 0.01% | 235 |
|
|
2016
Q2 | $7K | Hold |
200
| – | – | 0.01% | 221 |
|
|
2016
Q1 | $7K | Hold |
200
| – | – | 0.01% | 222 |
|
|
2015
Q4 | $6K | Hold |
200
| – | – | 0.01% | 229 |
|
|
2015
Q3 | $6K | Hold |
200
| – | – | 0.01% | 239 |
|
|
2015
Q2 | $6K | Hold |
200
| – | – | 0.01% | 262 |
|
|
2015
Q1 | $7K | Hold |
200
| – | – | 0.01% | 252 |
|
|
2014
Q4 | $7K | Buy |
+200
| New | +$7K | 0.01% | 251 |
|