Carson Wealth (CWM LLC)’s Exscientia Plc American Depositary Shares EXAI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-200
| Closed | -$1K | – | 5253 |
|
2024
Q3 | $1K | Buy |
+200
| New | +$1K | ﹤0.01% | 4772 |
|
2024
Q2 | – | Sell |
-450
| Closed | -$3K | – | 5022 |
|
2024
Q1 | $3K | Buy |
450
+20
| +5% | +$133 | ﹤0.01% | 3908 |
|
2023
Q4 | $3K | Buy |
430
+160
| +59% | +$1.12K | ﹤0.01% | 3759 |
|
2023
Q3 | $1K | Sell |
270
-730
| -73% | -$2.7K | ﹤0.01% | 4112 |
|
2023
Q2 | $6K | Buy |
+1,000
| New | +$6K | ﹤0.01% | 3397 |
|