Capital Asset Advisory Services’s Exponent EXPO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-2,020
| Closed | -$201K | – | 344 |
|
|
2023
Q1 | $201K | Sell |
2,020
-247
| -11% | -$24.6K | 0.02% | 340 |
|
|
2022
Q4 | $247K | Sell |
2,267
-3,158
| -58% | -$345K | 0.02% | 311 |
|
|
2022
Q3 | $476K | Sell |
5,425
-3,275
| -38% | -$287K | 0.06% | 174 |
|
|
2022
Q2 | $796K | Buy |
8,700
+3,490
| +67% | +$319K | 0.09% | 164 |
|
|
2022
Q1 | $563K | Buy |
5,210
+626
| +14% | +$67.6K | 0.06% | 231 |
|
|
2021
Q4 | $535K | Buy |
4,584
+266
| +6% | +$31K | 0.06% | 241 |
|
|
2021
Q3 | $489K | Buy |
4,318
+48
| +1% | +$5.44K | 0.05% | 263 |
|
|
2021
Q2 | $381K | Buy |
4,270
+492
| +13% | +$43.9K | 0.04% | 313 |
|
|
2021
Q1 | $368K | Buy |
3,778
+546
| +17% | +$53.2K | 0.05% | 318 |
|
|
2020
Q4 | $291K | Buy |
3,232
+312
| +11% | +$28.1K | 0.05% | 293 |
|
|
2020
Q3 | $210K | Sell |
2,920
-121
| -4% | -$8.7K | 0.04% | 291 |
|
|
2020
Q2 | $250K | Buy |
+3,041
| New | +$250K | 0.05% | 290 |
|