Marco Investment Management’s Exponent EXPO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $230K | Hold |
3,075
| – | – | 0.02% | 197 |
|
|
2025
Q1 | $249K | Hold |
3,075
| – | – | 0.02% | 185 |
|
|
2024
Q4 | $274K | Hold |
3,075
| – | – | 0.02% | 177 |
|
|
2024
Q3 | $354K | Hold |
3,075
| – | – | 0.03% | 160 |
|
|
2024
Q2 | $292K | Sell |
3,075
-26
| -0.8% | -$2.47K | 0.03% | 166 |
|
|
2024
Q1 | $256K | Buy |
3,101
+280
| +10% | +$23.2K | 0.02% | 185 |
|
|
2023
Q4 | $248K | Hold |
2,821
| – | – | 0.03% | 180 |
|
|
2023
Q3 | $241K | Hold |
2,821
| – | – | 0.03% | 174 |
|
|
2023
Q2 | $263K | Hold |
2,821
| – | – | 0.03% | 173 |
|
|
2023
Q1 | $281K | Buy |
2,821
+100
| +4% | +$9.97K | 0.03% | 167 |
|
|
2022
Q4 | $270K | Hold |
2,721
| – | – | 0.03% | 165 |
|
|
2022
Q3 | $239K | Hold |
2,721
| – | – | 0.03% | 172 |
|
|
2022
Q2 | $249K | Buy |
2,721
+26
| +1% | +$2.38K | 0.03% | 169 |
|
|
2022
Q1 | $291K | Buy |
2,695
+380
| +16% | +$41K | 0.03% | 172 |
|
|
2021
Q4 | $270K | Hold |
2,315
| – | – | 0.03% | 188 |
|
|
2021
Q3 | $262K | Hold |
2,315
| – | – | 0.03% | 186 |
|
|
2021
Q2 | $207K | Sell |
2,315
-50
| -2% | -$4.47K | 0.02% | 199 |
|
|
2021
Q1 | $230K | Sell |
2,365
-335
| -12% | -$32.6K | 0.03% | 179 |
|
|
2020
Q4 | $243K | Buy |
+2,700
| New | +$243K | 0.03% | 174 |
|
|
2020
Q3 | – | Sell |
-2,700
| Closed | -$219K | – | 176 |
|
|
2020
Q2 | $219K | Buy |
+2,700
| New | +$219K | 0.04% | 153 |
|
|
2020
Q1 | – | Sell |
-4,050
| Closed | -$279K | – | 164 |
|
|
2019
Q4 | $279K | Hold |
4,050
| – | – | 0.04% | 152 |
|
|
2019
Q3 | $283K | Hold |
4,050
| – | – | 0.05% | 152 |
|
|
2019
Q2 | $237K | Hold |
4,050
| – | – | 0.04% | 159 |
|
|
2019
Q1 | $234K | Hold |
4,050
| – | – | 0.04% | 162 |
|
|
2018
Q4 | $205K | Hold |
4,050
| – | – | 0.04% | 164 |
|
|
2018
Q3 | $217K | Buy |
+4,050
| New | +$217K | 0.03% | 174 |
|