BWA
Burt Wealth Advisors’s Exelixis EXEL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-1,035
| Closed | -$21K | – | 180 |
|
|
2020
Q4 | $21K | Hold |
1,035
| – | – | 0.01% | 237 |
|
|
2020
Q3 | $25K | Hold |
1,035
| – | – | 0.01% | 225 |
|
|
2020
Q2 | $25K | Hold |
1,035
| – | – | 0.01% | 216 |
|
|
2020
Q1 | $18K | Hold |
1,035
| – | – | 0.01% | 232 |
|
|
2019
Q4 | $18K | Hold |
1,035
| – | – | 0.01% | 250 |
|
|
2019
Q3 | $18K | Hold |
1,035
| – | – | 0.01% | 250 |
|
|
2019
Q2 | $22K | Hold |
1,035
| – | – | 0.01% | 225 |
|
|
2019
Q1 | $25K | Hold |
1,035
| – | – | 0.01% | 222 |
|
|
2018
Q4 | $20K | Hold |
1,035
| – | – | 0.01% | 235 |
|
|
2018
Q3 | $18K | Hold |
1,035
| – | – | 0.01% | 260 |
|
|
2018
Q2 | $22K | Hold |
1,035
| – | – | 0.01% | 240 |
|
|
2018
Q1 | $23K | Hold |
1,035
| – | – | 0.01% | 241 |
|
|
2017
Q4 | $31K | Sell |
1,035
-1,215
| -54% | -$36.4K | 0.02% | 217 |
|
|
2017
Q3 | $55K | Hold |
2,250
| – | – | 0.04% | 165 |
|
|
2017
Q2 | $55K | Hold |
2,250
| – | – | 0.04% | 172 |
|
|
2017
Q1 | $49K | Hold |
2,250
| – | – | 0.04% | 165 |
|
|
2016
Q4 | $34K | Hold |
2,250
| – | – | 0.03% | 195 |
|
|
2016
Q3 | $28K | Hold |
2,250
| – | – | 0.03% | 193 |
|
|
2016
Q2 | $17K | Hold |
2,250
| – | – | 0.02% | 232 |
|
|
2016
Q1 | $9K | Hold |
2,250
| – | – | 0.01% | 329 |
|
|
2015
Q4 | $12K | Hold |
2,250
| – | – | 0.01% | 255 |
|
|
2015
Q3 | $12K | Hold |
2,250
| – | – | 0.01% | 232 |
|
|
2015
Q2 | $8K | Hold |
2,250
| – | – | 0.01% | 286 |
|
|
2015
Q1 | $6K | Hold |
2,250
| – | – | 0.01% | 275 |
|
|
2014
Q4 | $3K | Buy |
+2,250
| New | +$3K | ﹤0.01% | 294 |
|