M Holdings Securities’s Exelon EXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-5,112
| Closed | -$221K | – | 381 |
|
|
2022
Q4 | $221K | Buy |
+5,112
| New | +$221K | 0.02% | 403 |
|
|
2022
Q3 | – | Sell |
-5,389
| Closed | -$244K | – | 441 |
|
|
2022
Q2 | $244K | Sell |
5,389
-94
| -2% | -$4.26K | 0.02% | 371 |
|
|
2022
Q1 | $261K | Buy |
+5,483
| New | +$261K | 0.02% | 425 |
|
|
2016
Q3 | – | Sell |
-8,265
| Closed | -$214K | – | 260 |
|
|
2016
Q2 | $214K | Buy |
+8,265
| New | +$214K | 0.11% | 219 |
|
|
2014
Q4 | – | Sell |
-2,675
| Closed | -$65K | – | 256 |
|
|
2014
Q3 | $65K | Sell |
2,675
-6,554
| -71% | -$159K | 0.04% | 352 |
|
|
2014
Q2 | $240K | Buy |
+9,229
| New | +$240K | 0.15% | 155 |
|
|
2014
Q1 | – | Sell |
-11,017
| Closed | -$215K | – | 169 |
|
|
2013
Q4 | $215K | Buy |
+11,017
| New | +$215K | 0.15% | 150 |
|