Pathstone Family Office’s Exelon EXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $1.61M | Buy |
42,417
+21,238
| +100% | +$804K | 0.01% | 522 |
|
|
2023
Q2 | $881K | Buy |
21,179
+2,438
| +13% | +$101K | 0.01% | 524 |
|
|
2023
Q1 | $789K | Sell |
18,741
-52,989
| -74% | -$2.23M | 0.01% | 517 |
|
|
2022
Q4 | $1.74M | Buy |
71,730
+19,948
| +39% | +$485K | 0.01% | 542 |
|
|
2022
Q3 | $1.95M | Buy |
51,782
+35,615
| +220% | +$1.34M | 0.02% | 453 |
|
|
2022
Q2 | $733K | Buy |
16,167
+3,806
| +31% | +$172K | 0.02% | 430 |
|
|
2022
Q1 | $593K | Sell |
12,361
-5,749
| -32% | -$276K | 0.01% | 479 |
|
|
2021
Q4 | $746K | Buy |
18,110
+989
| +6% | +$40.7K | 0.02% | 413 |
|
|
2021
Q3 | $589K | Buy |
+17,121
| New | +$589K | 0.02% | 456 |
|
|
2021
Q1 | – | Sell |
-5,026
| Closed | -$152K | – | 867 |
|
|
2020
Q4 | $152K | Buy |
5,026
+687
| +16% | +$20.8K | 0.01% | 310 |
|
|
2020
Q3 | $110K | Hold |
4,339
| – | – | 0.01% | 268 |
|
|
2020
Q2 | $112K | Hold |
4,339
| – | – | 0.01% | 214 |
|
|
2020
Q1 | $114K | Sell |
4,339
-41
| -0.9% | -$1.08K | 0.02% | 212 |
|
|
2019
Q4 | $1.42M | Buy |
4,380
+55
| +1% | +$17.9K | 0.02% | 181 |
|
|
2019
Q3 | $149K | Hold |
4,325
| – | – | 0.02% | 168 |
|
|
2019
Q2 | $148K | Hold |
4,325
| – | – | 0.02% | 218 |
|
|
2019
Q1 | $155K | Sell |
4,325
-442
| -9% | -$15.8K | 0.02% | 194 |
|
|
2018
Q4 | $153K | Buy |
+4,767
| New | +$153K | 0.04% | 98 |
|
|
2018
Q2 | – | Sell |
-491
| Closed | -$14K | – | 212 |
|
|
2018
Q1 | $14K | Buy |
+491
| New | +$14K | 0.01% | 194 |
|
|
2017
Q2 | – | Sell |
-20
| Closed | -$1K | – | 472 |
|
|
2017
Q1 | $1K | Buy |
+20
| New | +$1K | ﹤0.01% | 459 |
|