Isthmus Partners’s Exponent EXPO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $253K | Hold |
3,390
| – | – | 0.03% | 198 |
|
|
2025
Q1 | $275K | Hold |
3,390
| – | – | 0.03% | 188 |
|
|
2024
Q4 | $302K | Hold |
3,390
| – | – | 0.04% | 182 |
|
|
2024
Q3 | $391K | Hold |
3,390
| – | – | 0.05% | 149 |
|
|
2024
Q2 | $322K | Sell |
3,390
-10,363
| -75% | -$986K | 0.04% | 158 |
|
|
2024
Q1 | $1.14M | Sell |
13,753
-15
| -0.1% | -$1.24K | 0.13% | 114 |
|
|
2023
Q4 | $1.21M | Sell |
13,768
-92
| -0.7% | -$8.1K | 0.16% | 109 |
|
|
2023
Q3 | $1.19M | Sell |
13,860
-2,179
| -14% | -$187K | 0.17% | 109 |
|
|
2023
Q2 | $1.5M | Sell |
16,039
-25
| -0.2% | -$2.33K | 0.2% | 100 |
|
|
2023
Q1 | $1.6M | Sell |
16,064
-9,114
| -36% | -$909K | 0.23% | 93 |
|
|
2022
Q4 | $2.49M | Buy |
25,178
+189
| +0.8% | +$18.7K | 0.37% | 52 |
|
|
2022
Q3 | $2.19M | Buy |
24,989
+1,001
| +4% | +$87.8K | 0.38% | 56 |
|
|
2022
Q2 | $2.19M | Buy |
23,988
+578
| +2% | +$52.9K | 0.41% | 52 |
|
|
2022
Q1 | $2.53M | Buy |
23,410
+839
| +4% | +$90.6K | 0.42% | 51 |
|
|
2021
Q4 | $2.64M | Buy |
22,571
+75
| +0.3% | +$8.76K | 0.44% | 55 |
|
|
2021
Q3 | $2.55M | Sell |
22,496
-50
| -0.2% | -$5.66K | 0.46% | 52 |
|
|
2021
Q2 | $2.01M | Buy |
22,546
+444
| +2% | +$39.6K | 0.35% | 61 |
|
|
2021
Q1 | $2.15M | Sell |
22,102
-451
| -2% | -$44K | 0.4% | 54 |
|
|
2020
Q4 | $2.03M | Sell |
22,553
-465
| -2% | -$41.9K | 0.41% | 50 |
|
|
2020
Q3 | $1.66M | Buy |
23,018
+75
| +0.3% | +$5.4K | 0.39% | 49 |
|
|
2020
Q2 | $1.86M | Buy |
22,943
+2
| +0% | +$162 | 0.46% | 48 |
|
|
2020
Q1 | $1.65M | Sell |
22,941
-3,722
| -14% | -$268K | 0.51% | 46 |
|
|
2019
Q4 | $1.84M | Sell |
26,663
-59
| -0.2% | -$4.07K | 0.42% | 46 |
|
|
2019
Q3 | $1.87M | Sell |
26,722
-4,158
| -13% | -$291K | 0.44% | 46 |
|
|
2019
Q2 | $1.81M | Sell |
30,880
-65,292
| -68% | -$3.82M | 0.43% | 47 |
|
|
2019
Q1 | $7.77M | Buy |
96,172
+64,995
| +208% | +$5.25M | 1.89% | 13 |
|
|
2018
Q4 | $1.58M | Buy |
31,177
+1,062
| +4% | +$53.9K | 0.48% | 48 |
|
|
2018
Q3 | $1.61M | Sell |
30,115
-458
| -1% | -$24.5K | 0.41% | 47 |
|
|
2018
Q2 | $1.48M | Sell |
30,573
-1,165
| -4% | -$56.3K | 0.39% | 47 |
|
|
2018
Q1 | $1.25M | Buy |
31,738
+34
| +0.1% | +$1.34K | 0.34% | 49 |
|
|
2017
Q4 | $1.13M | Sell |
31,704
-254
| -0.8% | -$9.03K | 0.31% | 54 |
|
|
2017
Q3 | $1.18M | Sell |
31,958
-212
| -0.7% | -$7.83K | 0.33% | 49 |
|
|
2017
Q2 | $938K | Sell |
32,170
-438
| -1% | -$12.8K | 0.27% | 60 |
|
|
2017
Q1 | $971K | Sell |
32,608
-72
| -0.2% | -$2.14K | 0.29% | 55 |
|
|
2016
Q4 | $985K | Buy |
32,680
+1,810
| +6% | +$54.6K | 0.3% | 54 |
|
|
2016
Q3 | $761K | Buy |
30,870
+282
| +0.9% | +$6.95K | 0.24% | 67 |
|
|
2016
Q2 | $893K | Sell |
30,588
-916
| -3% | -$26.7K | 0.29% | 52 |
|
|
2016
Q1 | $804K | Sell |
31,504
-1,576
| -5% | -$40.2K | 0.27% | 58 |
|
|
2015
Q4 | $826K | Buy |
33,080
+88
| +0.3% | +$2.2K | 0.29% | 61 |
|
|
2015
Q3 | $735K | Sell |
32,992
-72
| -0.2% | -$1.6K | 0.27% | 61 |
|
|
2015
Q2 | $740K | Buy |
33,064
+336
| +1% | +$7.52K | 0.24% | 60 |
|
|
2015
Q1 | $727K | Buy |
32,728
+384
| +1% | +$8.53K | 0.25% | 58 |
|
|
2014
Q4 | $667K | Buy |
+32,344
| New | +$667K | 0.23% | 60 |
|