CFA
Compass Financial Advisors’s Exact Sciences EXAS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-14,967
| Closed | -$1.01M | – | 30 |
|
|
2023
Q1 | $1.01M | Sell |
14,967
-1,690
| -10% | -$115K | 1.29% | 23 |
|
|
2022
Q4 | $825K | Buy |
16,657
+3,131
| +23% | +$155K | 1.11% | 25 |
|
|
2022
Q3 | $439K | Buy |
13,526
+1,841
| +16% | +$59.8K | 0.65% | 55 |
|
|
2022
Q2 | $460K | Buy |
11,685
+996
| +9% | +$39.2K | 0.63% | 52 |
|
|
2022
Q1 | $747K | Buy |
10,689
+4,194
| +65% | +$293K | 0.83% | 38 |
|
|
2021
Q4 | $506K | Buy |
+6,495
| New | +$506K | 0.56% | 69 |
|