Glassman Wealth Services’s Exelon EXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-2,888
| Closed | -$104K | – | 743 |
|
|
2023
Q4 | $104K | Buy |
2,888
+50
| +2% | +$1.8K | 0.01% | 291 |
|
|
2023
Q3 | $107K | Buy |
2,838
+1,117
| +65% | +$42.2K | 0.02% | 262 |
|
|
2023
Q2 | $70.1K | Sell |
1,721
-76
| -4% | -$3.1K | 0.01% | 331 |
|
|
2023
Q1 | $75.3K | Sell |
1,797
-714
| -28% | -$29.9K | 0.01% | 314 |
|
|
2022
Q4 | $109K | Buy |
2,511
+2
| +0.1% | +$86 | 0.02% | 255 |
|
|
2022
Q3 | $94K | Buy |
2,509
+85
| +4% | +$3.19K | 0.02% | 257 |
|
|
2022
Q2 | $110K | Buy |
2,424
+16
| +0.7% | +$726 | 0.02% | 236 |
|
|
2022
Q1 | $115K | Sell |
2,408
-696
| -22% | -$33.2K | 0.02% | 237 |
|
|
2021
Q4 | $128K | Buy |
3,104
+265
| +9% | +$10.9K | 0.02% | 209 |
|
|
2021
Q3 | $98K | Buy |
2,839
+153
| +6% | +$5.28K | 0.02% | 246 |
|
|
2021
Q2 | $85K | Buy |
2,686
+182
| +7% | +$5.76K | 0.02% | 264 |
|
|
2021
Q1 | $78K | Buy |
2,504
+46
| +2% | +$1.43K | 0.02% | 262 |
|
|
2020
Q4 | $74K | Sell |
2,458
-14
| -0.6% | -$421 | 0.02% | 277 |
|
|
2020
Q3 | $63K | Buy |
2,472
+258
| +12% | +$6.58K | 0.02% | 259 |
|
|
2020
Q2 | $57K | Buy |
2,214
+331
| +18% | +$8.52K | 0.02% | 230 |
|
|
2020
Q1 | $49K | Sell |
1,883
-102
| -5% | -$2.65K | 0.02% | 234 |
|
|
2019
Q4 | $65K | Buy |
1,985
+1,256
| +172% | +$41.1K | 0.02% | 217 |
|
|
2019
Q3 | $25K | Sell |
729
-55
| -7% | -$1.89K | 0.01% | 325 |
|
|
2019
Q2 | $27K | Buy |
784
+37
| +5% | +$1.27K | 0.01% | 322 |
|
|
2019
Q1 | $27K | Buy |
747
+203
| +37% | +$7.34K | 0.01% | 312 |
|
|
2018
Q4 | $17K | Buy |
544
+21
| +4% | +$656 | 0.01% | 315 |
|
|
2018
Q3 | $16K | Hold |
523
| – | – | 0.01% | 351 |
|
|
2018
Q2 | $16K | Buy |
523
+10
| +2% | +$306 | 0.01% | 327 |
|
|
2018
Q1 | $14K | Sell |
513
-4
| -0.8% | -$109 | 0.01% | 327 |
|
|
2017
Q4 | $15K | Buy |
517
+50
| +11% | +$1.45K | 0.01% | 285 |
|
|
2017
Q3 | $13K | Buy |
467
+30
| +7% | +$835 | 0.01% | 270 |
|
|
2017
Q2 | $11K | Hold |
437
| – | – | 0.01% | 289 |
|
|
2017
Q1 | $11K | Hold |
437
| – | – | 0.01% | 336 |
|
|
2016
Q4 | $11K | Buy |
437
+46
| +12% | +$1.16K | 0.01% | 352 |
|
|
2016
Q3 | $9K | Hold |
391
| – | – | 0.01% | 308 |
|
|
2016
Q2 | $10K | Hold |
391
| – | – | 0.01% | 322 |
|
|
2016
Q1 | $10K | Sell |
391
-8,401
| -96% | -$215K | 0.01% | 307 |
|
|
2015
Q4 | $174K | Sell |
8,792
-2,850
| -24% | -$56.4K | 0.16% | 78 |
|
|
2015
Q3 | $247K | Hold |
11,642
| – | – | 0.22% | 51 |
|
|
2015
Q2 | $261K | Hold |
11,642
| – | – | 0.21% | 50 |
|
|
2015
Q1 | $279K | Sell |
11,642
-4,739
| -29% | -$114K | 0.22% | 45 |
|
|
2014
Q4 | $433K | Buy |
+16,381
| New | +$433K | 0.31% | 30 |
|