Kestra Advisory Services’s Exelixis EXEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $734K | Sell |
16,659
-1,382
| -8% | -$60.9K | ﹤0.01% | 1692 |
|
|
2025
Q1 | $666K | Sell |
18,041
-826
| -4% | -$30.5K | ﹤0.01% | 1641 |
|
|
2024
Q4 | $628K | Buy |
18,867
+7,000
| +59% | +$233K | ﹤0.01% | 1711 |
|
|
2024
Q3 | $308K | Sell |
11,867
-5,293
| -31% | -$137K | ﹤0.01% | 2061 |
|
|
2024
Q2 | $386K | Buy |
17,160
+786
| +5% | +$17.7K | ﹤0.01% | 1942 |
|
|
2024
Q1 | $389K | Sell |
16,374
-931
| -5% | -$22.1K | ﹤0.01% | 1829 |
|
|
2023
Q4 | $415K | Buy |
17,305
+2,020
| +13% | +$48.5K | ﹤0.01% | 1632 |
|
|
2023
Q3 | $334K | Sell |
15,285
-10,092
| -40% | -$221K | ﹤0.01% | 1596 |
|
|
2023
Q2 | $485K | Buy |
25,377
+3,651
| +17% | +$69.8K | ﹤0.01% | 1331 |
|
|
2023
Q1 | $422K | Sell |
21,726
-2,620
| -11% | -$50.9K | ﹤0.01% | 1367 |
|
|
2022
Q4 | $391K | Sell |
24,346
-387
| -2% | -$6.21K | ﹤0.01% | 1560 |
|
|
2022
Q3 | $388K | Buy |
24,733
+195
| +0.8% | +$3.06K | ﹤0.01% | 1455 |
|
|
2022
Q2 | $511K | Buy |
24,538
+1,893
| +8% | +$39.4K | 0.01% | 1318 |
|
|
2022
Q1 | $513K | Buy |
22,645
+2,751
| +14% | +$62.3K | 0.01% | 1279 |
|
|
2021
Q4 | $364K | Buy |
19,894
+6,036
| +44% | +$110K | ﹤0.01% | 1495 |
|
|
2021
Q3 | $293K | Sell |
13,858
-1,020
| -7% | -$21.6K | ﹤0.01% | 1687 |
|
|
2021
Q2 | $271K | Buy |
14,878
+585
| +4% | +$10.7K | ﹤0.01% | 1632 |
|
|
2021
Q1 | $323K | Sell |
14,293
-4,627
| -24% | -$105K | ﹤0.01% | 1421 |
|
|
2020
Q4 | $382K | Buy |
18,920
+4,596
| +32% | +$92.8K | ﹤0.01% | 1345 |
|
|
2020
Q3 | $350K | Buy |
+14,324
| New | +$350K | 0.01% | 1033 |
|