Glassman Wealth Services’s Exelixis EXEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-277
| Closed | -$6.65K | – | 744 |
|
|
2023
Q4 | $6.65K | Buy |
277
+23
| +9% | +$552 | ﹤0.01% | 993 |
|
|
2023
Q3 | $5.55K | Sell |
254
-54
| -18% | -$1.18K | ﹤0.01% | 1035 |
|
|
2023
Q2 | $5.89K | Buy |
308
+54
| +21% | +$1.03K | ﹤0.01% | 949 |
|
|
2023
Q1 | $4.93K | Buy |
254
+17
| +7% | +$330 | ﹤0.01% | 1001 |
|
|
2022
Q4 | $3.8K | Sell |
237
-85
| -26% | -$1.36K | ﹤0.01% | 1106 |
|
|
2022
Q3 | $5K | Sell |
322
-666
| -67% | -$10.3K | ﹤0.01% | 986 |
|
|
2022
Q2 | $21K | Buy |
988
+197
| +25% | +$4.19K | ﹤0.01% | 602 |
|
|
2022
Q1 | $18K | Buy |
791
+782
| +8,689% | +$17.8K | ﹤0.01% | 674 |
|
|
2021
Q4 | $0 | Hold |
9
| – | – | ﹤0.01% | 1709 |
|
|
2021
Q3 | $0 | Sell |
9
-320
| -97% | – | ﹤0.01% | 1656 |
|
|
2021
Q2 | $6K | Hold |
329
| – | – | ﹤0.01% | 866 |
|
|
2021
Q1 | $7K | Hold |
329
| – | – | ﹤0.01% | 790 |
|
|
2020
Q4 | $7K | Sell |
329
-17
| -5% | -$362 | ﹤0.01% | 798 |
|
|
2020
Q3 | $8K | Buy |
346
+228
| +193% | +$5.27K | ﹤0.01% | 667 |
|
|
2020
Q2 | $3K | Buy |
118
+109
| +1,211% | +$2.77K | ﹤0.01% | 745 |
|
|
2020
Q1 | $0 | Buy |
9
+1
| +13% | – | ﹤0.01% | 1249 |
|
|
2019
Q4 | $0 | Buy |
+8
| New | – | ﹤0.01% | 1261 |
|
|
2019
Q2 | – | Sell |
-12
| Closed | – | – | 1158 |
|
|
2019
Q1 | $0 | Hold |
12
| – | – | ﹤0.01% | 1083 |
|
|
2018
Q4 | $0 | Buy |
+12
| New | – | ﹤0.01% | 837 |
|
|
2018
Q1 | – | Sell |
-10
| Closed | – | – | 785 |
|
|
2017
Q4 | $0 | Buy |
+10
| New | – | ﹤0.01% | 704 |
|
|
2015
Q4 | – | Sell |
-9,901
| Closed | -$56K | – | 422 |
|
|
2015
Q3 | $56K | Hold |
9,901
| – | – | 0.05% | 135 |
|
|
2015
Q2 | $37K | Hold |
9,901
| – | – | 0.03% | 168 |
|
|
2015
Q1 | $25K | Hold |
9,901
| – | – | 0.02% | 201 |
|
|
2014
Q4 | $14K | Buy |
+9,901
| New | +$14K | 0.01% | 301 |
|