Carson Wealth (CWM LLC)’s Exelixis EXEL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.63M | Buy |
150,334
+17,145
| +13% | +$756K | 0.02% | 511 |
|
|
2025
Q1 | $4.92M | Buy |
133,189
+50,357
| +61% | +$1.86M | 0.02% | 534 |
|
|
2024
Q4 | $2.76M | Buy |
82,832
+48,189
| +139% | +$1.6M | 0.01% | 664 |
|
|
2024
Q3 | $899K | Buy |
34,643
+14,655
| +73% | +$380K | ﹤0.01% | 1101 |
|
|
2024
Q2 | $449K | Buy |
19,988
+4,301
| +27% | +$96.6K | ﹤0.01% | 1228 |
|
|
2024
Q1 | $372K | Buy |
15,687
+5,511
| +54% | +$131K | ﹤0.01% | 1239 |
|
|
2023
Q4 | $244K | Buy |
10,176
+2,478
| +32% | +$59.4K | ﹤0.01% | 1329 |
|
|
2023
Q3 | $168K | Buy |
7,698
+1,136
| +17% | +$24.8K | ﹤0.01% | 1375 |
|
|
2023
Q2 | $125K | Buy |
6,562
+52
| +0.8% | +$991 | ﹤0.01% | 1453 |
|
|
2023
Q1 | $126K | Buy |
6,510
+714
| +12% | +$13.8K | ﹤0.01% | 1371 |
|
|
2022
Q4 | $93K | Sell |
5,796
-257
| -4% | -$4.12K | ﹤0.01% | 1407 |
|
|
2022
Q3 | $95K | Buy |
6,053
+687
| +13% | +$10.8K | ﹤0.01% | 1350 |
|
|
2022
Q2 | $112K | Buy |
5,366
+229
| +4% | +$4.78K | ﹤0.01% | 1270 |
|
|
2022
Q1 | $116K | Buy |
5,137
+460
| +10% | +$10.4K | ﹤0.01% | 1267 |
|
|
2021
Q4 | $85K | Buy |
+4,677
| New | +$85K | ﹤0.01% | 1360 |
|
|
2021
Q2 | $85K | Hold |
4,677
| – | – | ﹤0.01% | 1190 |
|
|
2021
Q1 | $85K | Hold |
4,677
| – | – | ﹤0.01% | 1190 |
|
|
2020
Q4 | $85K | Hold |
4,677
| – | – | ﹤0.01% | 1190 |
|
|
2020
Q3 | $85K | Hold |
4,677
| – | – | ﹤0.01% | 1190 |
|
|
2020
Q2 | $85K | Hold |
4,677
| – | – | ﹤0.01% | 1190 |
|
|
2020
Q1 | $85K | Hold |
4,677
| – | – | ﹤0.01% | 1190 |
|
|
2019
Q4 | $85K | Hold |
4,677
| – | – | ﹤0.01% | 1190 |
|
|
2019
Q3 | $85K | Hold |
4,677
| – | – | ﹤0.01% | 1190 |
|
|
2019
Q2 | $85K | Hold |
4,677
| – | – | ﹤0.01% | 1190 |
|
|
2019
Q1 | $85K | Sell |
4,677
-418
| -8% | -$7.6K | ﹤0.01% | 1190 |
|
|
2018
Q4 | $100K | Buy |
5,095
+95
| +2% | +$1.87K | ﹤0.01% | 725 |
|
|
2018
Q3 | $89K | Buy |
+5,000
| New | +$89K | ﹤0.01% | 635 |
|
|
2018
Q1 | – | Sell |
-168
| Closed | -$5K | – | 1445 |
|
|
2017
Q4 | $5K | Hold |
168
| – | – | ﹤0.01% | 1082 |
|
|
2017
Q3 | $4K | Buy |
+168
| New | +$4K | ﹤0.01% | 1128 |
|