Brandywine Oak Private Wealth’s Exelon EXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-15,870
| Closed | -$647K | – | 234 |
|
|
2023
Q2 | $647K | Hold |
15,870
| – | – | 0.07% | 132 |
|
|
2023
Q1 | $665K | Sell |
15,870
-114
| -0.7% | -$4.78K | 0.08% | 129 |
|
|
2022
Q4 | $691K | Sell |
15,984
-15
| -0.1% | -$648 | 0.09% | 129 |
|
|
2022
Q3 | $599K | Buy |
15,999
+1
| +0% | +$37 | 0.08% | 137 |
|
|
2022
Q2 | $725K | Buy |
15,998
+646
| +4% | +$29.3K | 0.09% | 133 |
|
|
2022
Q1 | $731K | Sell |
15,352
-6,170
| -29% | -$294K | 0.08% | 152 |
|
|
2021
Q4 | $886K | Hold |
21,522
| – | – | 0.1% | 146 |
|
|
2021
Q3 | $742K | Sell |
21,522
-496
| -2% | -$17.1K | 0.09% | 156 |
|
|
2021
Q2 | $695K | Buy |
22,018
+1
| +0% | +$32 | 0.08% | 163 |
|
|
2021
Q1 | $686K | Buy |
22,017
+927
| +4% | +$28.9K | 0.1% | 124 |
|
|
2020
Q4 | $635K | Buy |
21,090
+94
| +0.4% | +$2.83K | 0.1% | 126 |
|
|
2020
Q3 | $535K | Sell |
20,996
-6,814
| -25% | -$174K | 0.09% | 136 |
|
|
2020
Q2 | $719K | Buy |
27,810
+1
| +0% | +$26 | 0.13% | 103 |
|
|
2020
Q1 | $730K | Sell |
27,809
-7,018
| -20% | -$184K | 0.15% | 86 |
|
|
2019
Q4 | $1.13M | Buy |
34,827
+262
| +0.8% | +$8.52K | 0.21% | 66 |
|
|
2019
Q3 | $1.19M | Sell |
34,565
-334
| -1% | -$11.5K | 0.23% | 63 |
|
|
2019
Q2 | $1.19M | Sell |
34,899
-35
| -0.1% | -$1.2K | 0.24% | 64 |
|
|
2019
Q1 | $1.25M | Buy |
34,934
+1,272
| +4% | +$45.5K | 0.26% | 58 |
|
|
2018
Q4 | $1.08M | Buy |
+33,662
| New | +$1.08M | 0.24% | 65 |
|