Baldwin Wealth Partners’s Exact Sciences EXAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-470
| Closed | -$32K | – | 498 |
|
|
2024
Q3 | $32K | Hold |
470
| – | – | ﹤0.01% | 621 |
|
|
2024
Q2 | $19.9K | Hold |
470
| – | – | ﹤0.01% | 463 |
|
|
2024
Q1 | $32.5K | Hold |
470
| – | – | ﹤0.01% | 426 |
|
|
2023
Q4 | $34.8K | Sell |
470
-220
| -32% | -$16.3K | ﹤0.01% | 425 |
|
|
2023
Q3 | $47.1K | Hold |
690
| – | – | ﹤0.01% | 403 |
|
|
2023
Q2 | $64.8K | Sell |
690
-210
| -23% | -$19.7K | 0.01% | 380 |
|
|
2023
Q1 | $61K | Sell |
900
-50
| -5% | -$3.39K | 0.01% | 398 |
|
|
2022
Q4 | $47K | Buy |
+950
| New | +$47K | ﹤0.01% | 421 |
|
|
2021
Q4 | – | Sell |
-1,000
| Closed | -$95K | – | 635 |
|
|
2021
Q3 | $95K | Hold |
1,000
| – | – | 0.01% | 267 |
|
|
2021
Q2 | $124K | Buy |
1,000
+350
| +54% | +$43.4K | 0.01% | 246 |
|
|
2021
Q1 | $86K | Buy |
650
+300
| +86% | +$39.7K | 0.01% | 277 |
|
|
2020
Q4 | $46K | Buy |
+350
| New | +$46K | 0.01% | 334 |
|