J.P. Morgan Private Wealth Advisors’s Exelixis EXEL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $295K | Sell |
13,491
-252
| -2% | -$5.51K | ﹤0.01% | 1484 |
|
|
2023
Q2 | $263K | Sell |
13,743
-3,059
| -18% | -$58.5K | ﹤0.01% | 1292 |
|
|
2023
Q1 | $326K | Buy |
16,802
+1,002
| +6% | +$19.4K | ﹤0.01% | 1649 |
|
|
2022
Q4 | $253K | Sell |
15,800
-742
| -4% | -$11.9K | ﹤0.01% | 1725 |
|
|
2022
Q3 | $259K | Buy |
16,542
+398
| +2% | +$6.23K | ﹤0.01% | 1716 |
|
|
2022
Q2 | $336K | Sell |
16,144
-117
| -0.7% | -$2.44K | ﹤0.01% | 1605 |
|
|
2022
Q1 | $369K | Buy |
16,261
+222
| +1% | +$5.04K | ﹤0.01% | 1661 |
|
|
2021
Q4 | $293K | Buy |
16,039
+3,057
| +24% | +$55.8K | ﹤0.01% | 1754 |
|
|
2021
Q3 | $274K | Buy |
+12,982
| New | +$274K | ﹤0.01% | 1732 |
|
|
2021
Q2 | – | Sell |
-8,992
| Closed | -$203K | – | 1908 |
|
|
2021
Q1 | $203K | Buy |
+8,992
| New | +$203K | ﹤0.01% | 1686 |
|
|
2014
Q4 | – | Sell |
-20,000
| Closed | -$31K | – | 1103 |
|
|
2014
Q3 | $31K | Hold |
20,000
| – | – | ﹤0.01% | 1067 |
|
|
2014
Q2 | $68K | Hold |
20,000
| – | – | ﹤0.01% | 873 |
|
|
2014
Q1 | $71K | Buy |
+20,000
| New | +$71K | ﹤0.01% | 857 |
|