Avior Wealth Management’s Exelon EXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-251
| Closed | -$9.45K | – | 1254 |
|
|
2024
Q4 | $9.45K | Buy |
251
+32
| +15% | +$1.24K | ﹤0.01% | 1642 |
|
|
2024
Q3 | $8.91K | Sell |
219
-23
| -10% | -$865 | ﹤0.01% | 1600 |
|
|
2024
Q2 | $8.39K | Sell |
242
-425
| -64% | -$15.7K | ﹤0.01% | 1565 |
|
|
2024
Q1 | $25.1K | Buy |
667
+647
| +3,235% | +$23.1K | ﹤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% | -$579 | ﹤0.01% | 1425 |
|
|
2023
Q1 | $1.44K | Buy |
34
+11
| +48% | +$459 | ﹤0.01% | 1427 |
|
|
2022
Q4 | $1.01K | Buy |
23
+4
| +21% | +$158 | ﹤0.01% | 1121 |
|
|
2022
Q3 | $0 | Hold |
19
| – | – | ﹤0.01% | 1195 |
|
|
2022
Q2 | $0 | Sell |
19
-336
| -95% | -$15.8K | ﹤0.01% | 1119 |
|
|
2022
Q1 | $16K | Sell |
355
-147
| -29% | -$6.23K | ﹤0.01% | 751 |
|
|
2021
Q4 | $20K | Buy |
502
+3
| +0.6% | +$113 | ﹤0.01% | 702 |
|
|
2021
Q3 | $17K | Sell |
499
-252
| -34% | -$8.61K | ﹤0.01% | 697 |
|
|
2021
Q2 | $23K | Buy |
751
+14
| +2% | +$451 | ﹤0.01% | 633 |
|
|
2021
Q1 | $23K | Sell |
737
-24
| -3% | -$721 | ﹤0.01% | 632 |
|
|
2020
Q4 | $22K | Buy |
761
+38
| +5% | +$1.12K | ﹤0.01% | 600 |
|
|
2020
Q3 | $18K | Buy |
723
+7
| +1% | +$186 | ﹤0.01% | 606 |
|
|
2020
Q2 | $18K | Buy |
+716
| New | +$19K | ﹤0.01% | 583 |
|
|
2019
Q3 | – | Sell |
-167
| Closed | -$6K | – | 804 |
|
|
2019
Q2 | $6K | Buy |
167
+18
| +12% | +$635 | ﹤0.01% | 633 |
|
|
2019
Q1 | $5K | Hold |
149
| – | – | ﹤0.01% | 565 |
|
|
2018
Q4 | $4K | Sell |
149
-164
| -52% | -$5.25K | ﹤0.01% | 630 |
|
|
2018
Q3 | $10K | Hold |
313
| – | – | ﹤0.01% | 578 |
|
|
2018
Q2 | $9K | Sell |
313
-32
| -9% | -$916 | ﹤0.01% | 590 |
|
|
2018
Q1 | $10K | Sell |
345
-329
| -49% | -$8.88K | ﹤0.01% | 578 |
|
|
2017
Q4 | $19K | Buy |
674
+345
| +105% | +$9.91K | ﹤0.01% | 548 |
|
|
2017
Q3 | $9K | Buy |
+329
| New | +$8.8K | ﹤0.01% | 343 |
|
|
2017
Q1 | – | Sell |
-279
| Closed | -$7K | – | 499 |
|
|
2016
Q4 | $7K | Buy |
+279
| New | +$6.62K | ﹤0.01% | 363 |
|
|
2016
Q3 | – | Sell |
-2,103
| Closed | -$55K | – | 472 |
|
|
2016
Q2 | $55K | Hold |
2,103
| – | – | 0.02% | 203 |
|
|
2016
Q1 | $54K | Sell |
2,103
-491
| -19% | -$11K | 0.02% | 200 |
|
|
2015
Q4 | $51K | Sell |
2,594
-162
| -6% | -$3.28K | 0.03% | 176 |
|
|
2015
Q3 | $58K | Buy |
2,756
+15
| +0.5% | +$337 | 0.03% | 163 |
|
|
2015
Q2 | $61K | Buy |
2,741
+492
| +22% | +$11.8K | 0.05% | 125 |
|
|
2015
Q1 | $54K | Sell |
2,249
-493
| -18% | -$12.2K | 0.04% | 128 |
|
|
2014
Q4 | $73K | Buy |
2,742
+1
| +0% | +$26 | 0.06% | 115 |
|
|
2014
Q3 | $67K | Buy |
2,741
+1
| +0% | +$23 | 0.06% | 112 |
|
|
2014
Q2 | $71K | Buy |
2,740
+2
| +0.1% | +$51 | 0.06% | 111 |
|
|
2014
Q1 | $66K | Buy |
+2,738
| New | +$57.6K | 0.06% | 107 |
|
Other funds holding EXC
