MB, Levis & Associates’s Exelixis EXEL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $44.1K | Hold |
1,000
| – | – | 0.02% | 123 |
|
2025
Q1 | $36.9K | Hold |
1,000
| – | – | 0.02% | 137 |
|
2024
Q4 | $33.3K | Hold |
1,000
| – | – | 0.02% | 136 |
|
2024
Q3 | $26K | Hold |
1,000
| – | – | 0.01% | 150 |
|
2024
Q2 | $22.5K | Hold |
1,000
| – | – | 0.01% | 153 |
|
2024
Q1 | $23.7K | Sell |
1,000
-1,500
| -60% | -$35.6K | 0.01% | 152 |
|
2023
Q4 | $60K | Sell |
2,500
-500
| -17% | -$12K | 0.03% | 105 |
|
2023
Q3 | $65.6K | Hold |
3,000
| – | – | 0.04% | 98 |
|
2023
Q2 | $57.3K | Hold |
3,000
| – | – | 0.04% | 108 |
|
2023
Q1 | $58.2K | Hold |
3,000
| – | – | 0.04% | 108 |
|
2022
Q4 | $48.1K | Buy |
+3,000
| New | +$48.1K | 0.04% | 107 |
|