Kestra Private Wealth Services’s Exact Sciences EXAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $443K | Buy |
8,333
+120
| +1% | +$6.38K | 0.01% | 1092 |
|
|
2025
Q1 | $356K | Sell |
8,213
-174
| -2% | -$7.53K | 0.01% | 1114 |
|
|
2024
Q4 | $471K | Buy |
8,387
+1,564
| +23% | +$87.9K | 0.01% | 939 |
|
|
2024
Q3 | $465K | Buy |
6,823
+17
| +0.2% | +$1.16K | 0.01% | 905 |
|
|
2024
Q2 | $288K | Buy |
6,806
+850
| +14% | +$35.9K | 0.01% | 1063 |
|
|
2024
Q1 | $411K | Buy |
5,956
+740
| +14% | +$51.1K | 0.01% | 878 |
|
|
2023
Q4 | $386K | Buy |
5,216
+264
| +5% | +$19.5K | 0.01% | 839 |
|
|
2023
Q3 | $338K | Buy |
4,952
+271
| +6% | +$18.5K | 0.01% | 816 |
|
|
2023
Q2 | $440K | Sell |
4,681
-36
| -0.8% | -$3.38K | 0.02% | 676 |
|
|
2023
Q1 | $320K | Sell |
4,717
-203
| -4% | -$13.8K | 0.01% | 761 |
|
|
2022
Q4 | $244K | Buy |
+4,920
| New | +$244K | 0.01% | 729 |
|
|
2022
Q2 | – | Sell |
-3,495
| Closed | -$244K | – | 946 |
|
|
2022
Q1 | $244K | Sell |
3,495
-40
| -1% | -$2.79K | 0.01% | 820 |
|
|
2021
Q4 | $275K | Buy |
3,535
+5
| +0.1% | +$389 | 0.01% | 801 |
|
|
2021
Q3 | $337K | Sell |
3,530
-388
| -10% | -$37K | 0.02% | 655 |
|
|
2021
Q2 | $487K | Buy |
3,918
+5
| +0.1% | +$621 | 0.03% | 510 |
|
|
2021
Q1 | $516K | Buy |
3,913
+370
| +10% | +$48.8K | 0.04% | 443 |
|
|
2020
Q4 | $480K | Buy |
3,543
+878
| +33% | +$119K | 0.04% | 444 |
|
|
2020
Q3 | $272K | Buy |
+2,665
| New | +$272K | 0.02% | 516 |
|