Belpointe Asset Management’s Exelon EXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-8,453
| Closed | -$354K | – | 1442 |
|
|
2023
Q1 | $354K | Buy |
8,453
+60
| +0.7% | +$2.51K | 0.02% | 681 |
|
|
2022
Q4 | $363K | Buy |
8,393
+1,180
| +16% | +$51K | 0.02% | 657 |
|
|
2022
Q3 | $270K | Buy |
7,213
+4,488
| +165% | +$168K | 0.02% | 724 |
|
|
2022
Q2 | $123K | Sell |
2,725
-258
| -9% | -$11.6K | 0.01% | 1022 |
|
|
2022
Q1 | $141K | Sell |
2,983
-5,543
| -65% | -$262K | 0.01% | 1068 |
|
|
2021
Q4 | $351K | Sell |
8,526
-385
| -4% | -$15.9K | 0.02% | 642 |
|
|
2021
Q3 | $307K | Sell |
8,911
-415
| -4% | -$14.3K | 0.02% | 672 |
|
|
2021
Q2 | $295K | Buy |
+9,326
| New | +$295K | 0.02% | 676 |
|
|
2020
Q1 | – | Sell |
-3,296
| Closed | -$107K | – | 671 |
|
|
2019
Q4 | $107K | Sell |
3,296
-1,359
| -29% | -$44.1K | 0.01% | 758 |
|
|
2019
Q3 | $160K | Buy |
+4,655
| New | +$160K | 0.03% | 525 |
|