Allworth Financial’s Exact Sciences EXAS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $365K | Buy |
6,871
+3,885
| +130% | +$206K | ﹤0.01% | 935 |
|
2025
Q1 | $136K | Buy |
2,986
+373
| +14% | +$17K | ﹤0.01% | 1082 |
|
2024
Q4 | $143K | Buy |
2,613
+3
| +0.1% | +$164 | ﹤0.01% | 1084 |
|
2024
Q3 | $178K | Sell |
2,610
-35
| -1% | -$2.38K | ﹤0.01% | 854 |
|
2024
Q2 | $124K | Sell |
2,645
-85
| -3% | -$3.98K | ﹤0.01% | 991 |
|
2024
Q1 | $189K | Buy |
2,730
+49
| +2% | +$3.38K | ﹤0.01% | 806 |
|
2023
Q4 | $198K | Buy |
2,681
+151
| +6% | +$11.2K | ﹤0.01% | 732 |
|
2023
Q3 | $173K | Hold |
2,530
| – | – | ﹤0.01% | 730 |
|
2023
Q2 | $238K | Buy |
2,530
+5
| +0.2% | +$470 | ﹤0.01% | 656 |
|
2023
Q1 | $171K | Sell |
2,525
-18
| -0.7% | -$1.22K | ﹤0.01% | 688 |
|
2022
Q4 | $126K | Buy |
2,543
+72
| +3% | +$3.57K | ﹤0.01% | 748 |
|
2022
Q3 | $80K | Buy |
2,471
+417
| +20% | +$13.5K | ﹤0.01% | 827 |
|
2022
Q2 | $81K | Buy |
2,054
+50
| +2% | +$1.97K | ﹤0.01% | 768 |
|
2022
Q1 | $140K | Sell |
2,004
-179
| -8% | -$12.5K | ﹤0.01% | 638 |
|
2021
Q4 | $170K | Buy |
2,183
+183
| +9% | +$14.3K | ﹤0.01% | 563 |
|
2021
Q3 | $191K | Hold |
2,000
| – | – | ﹤0.01% | 493 |
|
2021
Q2 | $249K | Hold |
2,000
| – | – | ﹤0.01% | 339 |
|
2021
Q1 | $264K | Buy |
2,000
+1,985
| +13,233% | +$262K | 0.01% | 314 |
|
2020
Q4 | $2K | Buy |
+15
| New | +$2K | ﹤0.01% | 1150 |
|
2020
Q2 | – | Sell |
-2,000
| Closed | -$116K | – | 1236 |
|
2020
Q1 | $116K | Buy |
+2,000
| New | +$116K | ﹤0.01% | 297 |
|
2019
Q1 | – | Sell |
-955
| Closed | -$60K | – | 980 |
|
2018
Q4 | $60K | Buy |
955
+755
| +378% | +$47.4K | ﹤0.01% | 259 |
|
2018
Q3 | $16K | Buy |
+200
| New | +$16K | ﹤0.01% | 468 |
|
2015
Q2 | – | Sell |
-100
| Closed | -$2K | – | 610 |
|
2015
Q1 | $2K | Buy |
+100
| New | +$2K | ﹤0.01% | 525 |
|