International Assets Investment Management’s Exelon EXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $744K | Sell |
17,127
-9,786
| -36% | -$425K | 0.06% | 316 |
|
|
2025
Q1 | $1.24M | Buy |
26,913
+1,095
| +4% | +$50.5K | 0.11% | 191 |
|
|
2024
Q4 | $972K | Sell |
25,818
-1,020,812
| -98% | -$38.4M | 0.08% | 232 |
|
|
2024
Q3 | $25.8K | Buy |
1,046,630
+1,021,731
| +4,104% | +$25.2K | 0.07% | 235 |
|
|
2024
Q2 | $862K | Sell |
24,899
-216
| -0.9% | -$7.48K | 0.08% | 235 |
|
|
2024
Q1 | $935K | Buy |
25,115
+2,850
| +13% | +$106K | 0.1% | 218 |
|
|
2023
Q4 | $799K | Sell |
22,265
-54
| -0.2% | -$1.94K | 0.1% | 215 |
|
|
2023
Q3 | $866K | Sell |
22,319
-188
| -0.8% | -$7.29K | 0.12% | 164 |
|
|
2023
Q2 | $917K | Sell |
22,507
-1,898
| -8% | -$77.3K | 0.12% | 163 |
|
|
2023
Q1 | $1.02M | Sell |
24,405
-7,057
| -22% | -$296K | 0.15% | 140 |
|
|
2022
Q4 | $1.36M | Buy |
31,462
+6,501
| +26% | +$281K | 0.14% | 148 |
|
|
2022
Q3 | $935K | Buy |
24,961
+699
| +3% | +$26.2K | 0.2% | 116 |
|
|
2022
Q2 | $1.1K | Sell |
24,262
-1,765
| -7% | -$80 | 0.1% | 104 |
|
|
2022
Q1 | $1.24M | Sell |
26,027
-11,130
| -30% | -$530K | 0.22% | 100 |
|
|
2021
Q4 | $1.53M | Buy |
37,157
+542
| +1% | +$22.3K | 0.27% | 86 |
|
|
2021
Q3 | $1.26M | Buy |
36,615
+480
| +1% | +$16.5K | 0.22% | 109 |
|
|
2021
Q2 | $1.14M | Sell |
36,135
-49,519
| -58% | -$1.56M | 0.21% | 114 |
|
|
2021
Q1 | $2.63M | Buy |
85,654
+42,513
| +99% | +$1.3M | 0.24% | 84 |
|
|
2020
Q4 | $1.3M | Sell |
43,141
-1,517
| -3% | -$45.7K | 0.24% | 80 |
|
|
2020
Q3 | $1.14M | Buy |
44,658
+1,765
| +4% | +$45K | 0.28% | 77 |
|
|
2020
Q2 | $1.11M | Sell |
42,893
-1,740
| -4% | -$45K | 0.27% | 77 |
|
|
2020
Q1 | $1.17M | Buy |
+44,633
| New | +$1.17M | 0.36% | 54 |
|