AWM
Avior Wealth Management’s Exelon EXC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-251
| Closed | -$9.45K | – | 1255 |
|
|
2024
Q4 | $9.45K | Buy |
251
+32
| +15% | +$1.21K | ﹤0.01% | 1642 |
|
|
2024
Q3 | $8.91K | Sell |
219
-23
| -10% | -$936 | ﹤0.01% | 1600 |
|
|
2024
Q2 | $8.39K | Sell |
242
-425
| -64% | -$14.7K | ﹤0.01% | 1565 |
|
|
2024
Q1 | $25.1K | Buy |
667
+647
| +3,235% | +$24.3K | ﹤0.01% | 1507 |
|
|
2023
Q4 | $718 | Hold |
20
| – | – | ﹤0.01% | 1402 |
|
|
2023
Q3 | $755 | Hold |
20
| – | – | ﹤0.01% | 1460 |
|
|
2023
Q2 | $814 | Sell |
20
-14
| -41% | -$570 | ﹤0.01% | 1425 |
|
|
2023
Q1 | $1.44K | Buy |
34
+11
| +48% | +$467 | ﹤0.01% | 1427 |
|
|
2022
Q4 | $1.01K | Buy |
23
+4
| +21% | +$175 | ﹤0.01% | 1121 |
|
|
2022
Q3 | $0 | Hold |
19
| – | – | ﹤0.01% | 1199 |
|
|
2022
Q2 | $0 | Sell |
19
-336
| -95% | – | ﹤0.01% | 1122 |
|
|
2022
Q1 | $16K | Sell |
355
-3
| -0.8% | -$135 | ﹤0.01% | 751 |
|
|
2021
Q4 | $20K | Buy |
358
+2
| +0.6% | +$112 | ﹤0.01% | 702 |
|
|
2021
Q3 | $17K | Sell |
356
-180
| -34% | -$8.6K | ﹤0.01% | 697 |
|
|
2021
Q2 | $23K | Buy |
536
+10
| +2% | +$429 | ﹤0.01% | 633 |
|
|
2021
Q1 | $23K | Sell |
526
-17
| -3% | -$743 | ﹤0.01% | 632 |
|
|
2020
Q4 | $22K | Buy |
543
+27
| +5% | +$1.09K | ﹤0.01% | 600 |
|
|
2020
Q3 | $18K | Buy |
516
+5
| +1% | +$174 | ﹤0.01% | 606 |
|
|
2020
Q2 | $18K | Buy |
+511
| New | +$18K | ﹤0.01% | 583 |
|
|
2019
Q3 | – | Sell |
-119
| Closed | -$6K | – | 805 |
|
|
2019
Q2 | $6K | Buy |
119
+13
| +12% | +$655 | ﹤0.01% | 633 |
|
|
2019
Q1 | $5K | Hold |
106
| – | – | ﹤0.01% | 565 |
|
|
2018
Q4 | $4K | Sell |
106
-117
| -52% | -$4.42K | ﹤0.01% | 630 |
|
|
2018
Q3 | $10K | Hold |
223
| – | – | ﹤0.01% | 578 |
|
|
2018
Q2 | $9K | Sell |
223
-23
| -9% | -$928 | ﹤0.01% | 590 |
|
|
2018
Q1 | $10K | Sell |
246
-235
| -49% | -$9.55K | ﹤0.01% | 578 |
|
|
2017
Q4 | $19K | Buy |
481
+246
| +105% | +$9.72K | ﹤0.01% | 548 |
|
|
2017
Q3 | $9K | Buy |
+235
| New | +$9K | ﹤0.01% | 343 |
|
|
2017
Q1 | – | Sell |
-199
| Closed | -$7K | – | 499 |
|
|
2016
Q4 | $7K | Buy |
+199
| New | +$7K | ﹤0.01% | 363 |
|
|
2016
Q3 | – | Sell |
-1,500
| Closed | -$55K | – | 474 |
|
|
2016
Q2 | $55K | Hold |
1,500
| – | – | 0.02% | 203 |
|
|
2016
Q1 | $54K | Sell |
1,500
-350
| -19% | -$12.6K | 0.02% | 200 |
|
|
2015
Q4 | $51K | Sell |
1,850
-116
| -6% | -$3.2K | 0.03% | 176 |
|
|
2015
Q3 | $58K | Buy |
1,966
+11
| +0.6% | +$325 | 0.03% | 163 |
|
|
2015
Q2 | $61K | Buy |
1,955
+351
| +22% | +$11K | 0.05% | 125 |
|
|
2015
Q1 | $54K | Sell |
1,604
-352
| -18% | -$11.9K | 0.04% | 128 |
|
|
2014
Q4 | $73K | Buy |
1,956
+1
| +0.1% | +$37 | 0.06% | 115 |
|
|
2014
Q3 | $67K | Buy |
1,955
+1
| +0.1% | +$34 | 0.06% | 112 |
|
|
2014
Q2 | $71K | Buy |
1,954
+1
| +0.1% | +$36 | 0.06% | 111 |
|
|
2014
Q1 | $66K | Buy |
+1,953
| New | +$66K | 0.06% | 107 |
|