Exencial Wealth Advisors’s Thermo Fisher Scientific TMO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12M | Sell |
29,684
-836
| -3% | -$339K | 0.42% | 73 |
|
|
2025
Q1 | $15.2M | Buy |
30,520
+11,723
| +62% | +$5.83M | 0.56% | 51 |
|
|
2024
Q4 | $9.78M | Buy |
18,797
+17,938
| +2,088% | +$9.33M | 0.36% | 83 |
|
|
2024
Q3 | $531K | Buy |
859
+7
| +0.8% | +$4.33K | 0.02% | 345 |
|
|
2024
Q2 | $471K | Buy |
852
+9
| +1% | +$4.97K | 0.02% | 361 |
|
|
2024
Q1 | $490K | Sell |
843
-122
| -13% | -$70.9K | 0.02% | 350 |
|
|
2023
Q4 | $512K | Buy |
965
+231
| +31% | +$123K | 0.02% | 332 |
|
|
2023
Q3 | $371K | Sell |
734
-218
| -23% | -$110K | 0.02% | 328 |
|
|
2023
Q2 | $496K | Sell |
952
-54
| -5% | -$28.2K | 0.02% | 301 |
|
|
2023
Q1 | $580K | Sell |
1,006
-41
| -4% | -$23.6K | 0.03% | 258 |
|
|
2022
Q4 | $576K | Sell |
1,047
-10,775
| -91% | -$5.93M | 0.03% | 264 |
|
|
2022
Q3 | $6M | Sell |
11,822
-783
| -6% | -$397K | 0.36% | 86 |
|
|
2022
Q2 | $6.85M | Sell |
12,605
-912
| -7% | -$495K | 0.39% | 85 |
|
|
2022
Q1 | $7.98M | Sell |
13,517
-102
| -0.7% | -$60.2K | 0.4% | 82 |
|
|
2021
Q4 | $9.09M | Sell |
13,619
-3,646
| -21% | -$2.43M | 0.44% | 71 |
|
|
2021
Q3 | $9.86M | Buy |
17,265
+4,895
| +40% | +$2.8M | 0.43% | 58 |
|
|
2021
Q2 | $6.24M | Buy |
12,370
+11,478
| +1,287% | +$5.79M | 0.34% | 104 |
|
|
2021
Q1 | $407K | Buy |
892
+79
| +10% | +$36K | 0.02% | 305 |
|
|
2020
Q4 | $379K | Sell |
813
-392
| -33% | -$183K | 0.03% | 275 |
|
|
2020
Q3 | $532K | Hold |
1,205
| – | – | 0.03% | 248 |
|
|
2020
Q2 | $437K | Sell |
1,205
-500
| -29% | -$181K | 0.04% | 231 |
|
|
2020
Q1 | $484K | Hold |
1,705
| – | – | 0.09% | 154 |
|
|
2019
Q4 | $554K | Sell |
1,705
-2
| -0.1% | -$650 | 0.1% | 165 |
|
|
2019
Q3 | $497K | Sell |
1,707
-212
| -11% | -$61.7K | 0.11% | 151 |
|
|
2019
Q2 | $564K | Hold |
1,919
| – | – | 0.13% | 131 |
|
|
2019
Q1 | $525K | Hold |
1,919
| – | – | 0.12% | 138 |
|
|
2018
Q4 | $429K | Buy |
+1,919
| New | +$429K | 0.12% | 136 |
|
|
2017
Q3 | – | Sell |
-1,263
| Closed | -$220K | – | 178 |
|
|
2017
Q2 | $220K | Buy |
+1,263
| New | +$220K | 0.09% | 142 |
|