AssetMark Inc’s Exelon EXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.21M | Buy |
50,830
+5,505
| +12% | +$239K | 0.01% | 745 |
|
|
2025
Q1 | $2.09M | Sell |
45,325
-920
| -2% | -$42.4K | 0.01% | 710 |
|
|
2024
Q4 | $1.74M | Buy |
46,245
+6,634
| +17% | +$250K | ﹤0.01% | 745 |
|
|
2024
Q3 | $1.61M | Buy |
39,611
+11,565
| +41% | +$469K | ﹤0.01% | 688 |
|
|
2024
Q2 | $971K | Buy |
28,046
+20
| +0.1% | +$692 | ﹤0.01% | 782 |
|
|
2024
Q1 | $1.05M | Sell |
28,026
-149
| -0.5% | -$5.6K | ﹤0.01% | 720 |
|
|
2023
Q4 | $1.01M | Buy |
28,175
+8,400
| +42% | +$302K | ﹤0.01% | 677 |
|
|
2023
Q3 | $747K | Sell |
19,775
-365
| -2% | -$13.8K | ﹤0.01% | 676 |
|
|
2023
Q2 | $821K | Buy |
20,140
+378
| +2% | +$15.4K | ﹤0.01% | 644 |
|
|
2023
Q1 | $828K | Buy |
19,762
+1,573
| +9% | +$65.9K | ﹤0.01% | 639 |
|
|
2022
Q4 | $786K | Buy |
18,189
+15,097
| +488% | +$653K | ﹤0.01% | 632 |
|
|
2022
Q3 | $116K | Hold |
3,092
| – | – | ﹤0.01% | 828 |
|
|
2022
Q2 | $140K | Sell |
3,092
-973
| -24% | -$44.1K | ﹤0.01% | 773 |
|
|
2022
Q1 | $194K | Sell |
4,065
-1,049
| -21% | -$50.1K | ﹤0.01% | 733 |
|
|
2021
Q4 | $211K | Sell |
5,114
-104,954
| -95% | -$4.33M | ﹤0.01% | 688 |
|
|
2021
Q3 | $3.8M | Buy |
110,068
+94,917
| +626% | +$3.27M | 0.02% | 275 |
|
|
2021
Q2 | $479K | Sell |
15,151
-9,974
| -40% | -$315K | ﹤0.01% | 462 |
|
|
2021
Q1 | $784K | Sell |
25,125
-5,652
| -18% | -$176K | ﹤0.01% | 391 |
|
|
2020
Q4 | $927K | Sell |
30,777
-203
| -0.7% | -$6.11K | 0.01% | 355 |
|
|
2020
Q3 | $790K | Buy |
30,980
+1,744
| +6% | +$44.5K | 0.01% | 357 |
|
|
2020
Q2 | $757K | Sell |
29,236
-13,988
| -32% | -$362K | 0.01% | 346 |
|
|
2020
Q1 | $1.14M | Buy |
43,224
+7,486
| +21% | +$197K | 0.01% | 307 |
|
|
2019
Q4 | $1.16M | Sell |
35,738
-465,281
| -93% | -$15.1M | 0.01% | 337 |
|
|
2019
Q3 | $17.3M | Buy |
501,019
+248,851
| +99% | +$8.57M | 0.14% | 139 |
|
|
2019
Q2 | $8.62M | Buy |
252,168
+40,582
| +19% | +$1.39M | 0.07% | 191 |
|
|
2019
Q1 | $7.57M | Buy |
211,586
+47,225
| +29% | +$1.69M | 0.07% | 189 |
|
|
2018
Q4 | $5.29M | Sell |
164,361
-127,348
| -44% | -$4.1M | 0.05% | 201 |
|
|
2018
Q3 | $9.08M | Buy |
291,709
+23,748
| +9% | +$740K | 0.08% | 173 |
|
|
2018
Q2 | $8.14M | Buy |
267,961
+20,000
| +8% | +$608K | 0.08% | 178 |
|
|
2018
Q1 | $6.9M | Buy |
247,961
+229,708
| +1,258% | +$6.39M | 0.07% | 189 |
|
|
2017
Q4 | $513K | Buy |
18,253
+2,587
| +17% | +$72.7K | 0.01% | 357 |
|
|
2017
Q3 | $421K | Buy |
15,666
+4,146
| +36% | +$111K | ﹤0.01% | 374 |
|
|
2017
Q2 | $297K | Buy |
11,520
+7,341
| +176% | +$189K | ﹤0.01% | 386 |
|
|
2017
Q1 | $107K | Buy |
4,179
+3,659
| +704% | +$93.7K | ﹤0.01% | 499 |
|
|
2016
Q4 | $13K | Sell |
520
-468
| -47% | -$11.7K | ﹤0.01% | 942 |
|
|
2016
Q3 | $23K | Sell |
988
-4,460
| -82% | -$104K | ﹤0.01% | 828 |
|
|
2016
Q2 | $141K | Buy |
5,448
+5,050
| +1,269% | +$131K | ﹤0.01% | 439 |
|
|
2016
Q1 | $10K | Sell |
398
-1,743
| -81% | -$43.8K | ﹤0.01% | 872 |
|
|
2015
Q4 | $42K | Buy |
2,141
+991
| +86% | +$19.4K | ﹤0.01% | 650 |
|
|
2015
Q3 | $24K | Sell |
1,150
-44,129
| -97% | -$921K | ﹤0.01% | 423 |
|
|
2015
Q2 | $1.02M | Buy |
45,279
+2,382
| +6% | +$53.4K | 0.02% | 287 |
|
|
2015
Q1 | $1.03M | Buy |
42,897
+3,725
| +10% | +$89.3K | 0.02% | 270 |
|
|
2014
Q4 | $1.04M | Buy |
39,172
+2,259
| +6% | +$59.7K | 0.02% | 274 |
|
|
2014
Q3 | $898K | Buy |
36,913
+921
| +3% | +$22.4K | 0.02% | 302 |
|
|
2014
Q2 | $937K | Sell |
35,992
-3,659
| -9% | -$95.3K | 0.02% | 304 |
|
|
2014
Q1 | $949K | Sell |
39,651
-1,458
| -4% | -$34.9K | 0.02% | 246 |
|
|
2013
Q4 | $803K | Sell |
41,109
-1,857
| -4% | -$36.3K | 0.02% | 279 |
|
|
2013
Q3 | $908K | Buy |
+42,966
| New | +$908K | 0.02% | 260 |
|