QPW
Quantum Private Wealth’s Exact Sciences EXAS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.06M | Sell |
19,986
-22,393
| -53% | -$1.19M | 0.34% | 52 |
|
|
2025
Q1 | $1.83M | Sell |
42,379
-3,396
| -7% | -$147K | 0.69% | 28 |
|
|
2024
Q4 | $2.57M | Sell |
45,775
-16,499
| -26% | -$927K | 0.82% | 21 |
|
|
2024
Q3 | $4.24M | Sell |
62,274
-700
| -1% | -$47.7K | 1.44% | 13 |
|
|
2024
Q2 | $2.66M | Buy |
62,974
+2,905
| +5% | +$123K | 0.94% | 17 |
|
|
2024
Q1 | $4.15M | Buy |
60,069
+1,305
| +2% | +$90.1K | 1.54% | 13 |
|
|
2023
Q4 | $4.35M | Buy |
58,764
+400
| +0.7% | +$29.6K | 1.82% | 9 |
|
|
2023
Q3 | $3.98M | Buy |
58,364
+50
| +0.1% | +$3.41K | 1.91% | 8 |
|
|
2023
Q2 | $5.48M | Buy |
58,314
+196
| +0.3% | +$18.4K | 2.53% | 6 |
|
|
2023
Q1 | $3.94M | Sell |
58,118
-45
| -0.1% | -$3.05K | 2.13% | 7 |
|
|
2022
Q4 | $2.88M | Sell |
58,163
-1,413
| -2% | -$70K | 1.83% | 9 |
|
|
2022
Q3 | $1.94M | Sell |
59,576
-825
| -1% | -$26.8K | 1.21% | 11 |
|
|
2022
Q2 | $2.38M | Sell |
60,401
-847
| -1% | -$33.4K | 1.4% | 11 |
|
|
2022
Q1 | $4.28M | Buy |
61,248
+225
| +0.4% | +$15.7K | 1.85% | 10 |
|
|
2021
Q4 | $4.75M | Buy |
+61,023
| New | +$4.75M | 1.8% | 8 |
|