Focused Wealth Management’s Exact Sciences EXAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-186
| Closed | -$7K | – | 934 |
|
|
2022
Q2 | $7K | Sell |
186
-1,100
| -86% | -$41.4K | ﹤0.01% | 527 |
|
|
2022
Q1 | $90K | Buy |
1,286
+990
| +334% | +$69.3K | 0.01% | 219 |
|
|
2021
Q4 | $23K | Hold |
296
| – | – | ﹤0.01% | 457 |
|
|
2021
Q3 | $28K | Hold |
296
| – | – | ﹤0.01% | 433 |
|
|
2021
Q2 | $37K | Sell |
296
-490
| -62% | -$61.3K | 0.01% | 419 |
|
|
2021
Q1 | $104K | Hold |
786
| – | – | 0.02% | 271 |
|
|
2020
Q4 | $104K | Hold |
786
| – | – | 0.02% | 257 |
|
|
2020
Q3 | $80K | Hold |
786
| – | – | 0.02% | 270 |
|
|
2020
Q2 | $68K | Buy |
786
+270
| +52% | +$23.4K | 0.02% | 272 |
|
|
2020
Q1 | $30K | Buy |
516
+258
| +100% | +$15K | 0.01% | 327 |
|
|
2019
Q4 | $24K | Hold |
258
| – | – | 0.01% | 376 |
|
|
2019
Q3 | $23K | Hold |
258
| – | – | 0.01% | 369 |
|
|
2019
Q2 | $30K | Hold |
258
| – | – | 0.01% | 366 |
|
|
2019
Q1 | $22K | Buy |
+258
| New | +$22K | 0.01% | 361 |
|
|
2016
Q4 | – | Sell |
-175
| Closed | -$3K | – | 698 |
|
|
2016
Q3 | $3K | Hold |
175
| – | – | ﹤0.01% | 569 |
|
|
2016
Q2 | $2K | Hold |
175
| – | – | ﹤0.01% | 587 |
|
|
2016
Q1 | $1K | Hold |
175
| – | – | ﹤0.01% | 588 |
|
|
2015
Q4 | $2K | Hold |
175
| – | – | ﹤0.01% | 579 |
|
|
2015
Q3 | $3K | Buy |
175
+75
| +75% | +$1.29K | ﹤0.01% | 537 |
|
|
2015
Q2 | $3K | Hold |
100
| – | – | ﹤0.01% | 554 |
|
|
2015
Q1 | $2K | Hold |
100
| – | – | ﹤0.01% | 595 |
|
|
2014
Q4 | $3K | Hold |
100
| – | – | ﹤0.01% | 550 |
|
|
2014
Q3 | $2K | Hold |
100
| – | – | ﹤0.01% | 578 |
|
|
2014
Q2 | $2K | Hold |
100
| – | – | ﹤0.01% | 585 |
|
|
2014
Q1 | $1K | Hold |
100
| – | – | ﹤0.01% | 582 |
|
|
2013
Q4 | $1K | Hold |
100
| – | – | ﹤0.01% | 583 |
|
|
2013
Q3 | $1K | Buy |
+100
| New | +$1K | ﹤0.01% | 546 |
|