CWM
Centric Wealth Management’s Exelon EXC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-4,551
| Closed | -$206K | – | 121 |
|
|
2022
Q2 | $206K | Sell |
4,551
-5
| -0.1% | -$226 | 0.08% | 119 |
|
|
2022
Q1 | $217K | Buy |
4,556
+2
| +0% | +$95 | 0.07% | 146 |
|
|
2021
Q4 | $263K | Buy |
4,554
+23
| +0.5% | +$1.33K | 0.09% | 129 |
|
|
2021
Q3 | $219K | Sell |
4,531
-83
| -2% | -$4.01K | 0.08% | 142 |
|
|
2021
Q2 | $204K | Sell |
4,614
-98
| -2% | -$4.33K | 0.07% | 145 |
|
|
2021
Q1 | $206K | Sell |
4,712
-81
| -2% | -$3.54K | 0.06% | 192 |
|
|
2020
Q4 | $202K | Buy |
4,793
+578
| +14% | +$24.4K | 0.06% | 180 |
|
|
2020
Q3 | $201K | Buy |
+4,215
| New | +$201K | 0.15% | 109 |
|
|
2020
Q2 | – | Sell |
-4,215
| Closed | -$201K | – | 144 |
|
|
2020
Q1 | $201K | Buy |
+4,215
| New | +$201K | 0.15% | 109 |
|
|
2019
Q4 | – | Sell |
-4,215
| Closed | -$201K | – | 109 |
|
|
2019
Q3 | $201K | Sell |
4,215
-246
| -6% | -$11.7K | 0.15% | 109 |
|
|
2019
Q2 | $214K | Sell |
4,461
-437
| -9% | -$21K | 0.19% | 95 |
|
|
2019
Q1 | $246K | Sell |
4,898
-22
| -0.4% | -$1.11K | 0.23% | 82 |
|
|
2018
Q4 | $222K | Buy |
+4,920
| New | +$222K | 0.2% | 101 |
|