Regal Investment Advisors’s Exelixis EXEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-18,261
| Closed | -$410K | – | 523 |
|
|
2024
Q2 | $410K | Hold |
18,261
| – | – | 0.03% | 394 |
|
|
2024
Q1 | $433K | Hold |
18,261
| – | – | 0.03% | 385 |
|
|
2023
Q4 | $438K | Hold |
18,261
| – | – | 0.03% | 351 |
|
|
2023
Q3 | $399K | Hold |
18,261
| – | – | 0.03% | 331 |
|
|
2023
Q2 | $349K | Sell |
18,261
-11,375
| -38% | -$217K | 0.03% | 366 |
|
|
2023
Q1 | $575K | Sell |
29,636
-44
| -0.1% | -$854 | 0.05% | 265 |
|
|
2022
Q4 | $476K | Buy |
29,680
+44
| +0.1% | +$706 | 0.05% | 285 |
|
|
2022
Q3 | $465K | Hold |
29,636
| – | – | 0.05% | 280 |
|
|
2022
Q2 | $617K | Sell |
29,636
-2,095
| -7% | -$43.6K | 0.06% | 249 |
|
|
2022
Q1 | $719K | Hold |
31,731
| – | – | 0.07% | 259 |
|
|
2021
Q4 | $580K | Hold |
31,731
| – | – | 0.05% | 312 |
|
|
2021
Q3 | $671K | Hold |
31,731
| – | – | 0.07% | 295 |
|
|
2021
Q2 | $578K | Buy |
+31,731
| New | +$578K | 0.06% | 309 |
|
|
2021
Q1 | – | Sell |
-31,731
| Closed | -$637K | – | 145 |
|
|
2020
Q4 | $637K | Buy |
+31,731
| New | +$637K | 0.07% | 245 |
|
|
2020
Q3 | – | Sell |
-32,231
| Closed | -$765K | – | 58 |
|
|
2020
Q2 | $765K | Buy |
+32,231
| New | +$765K | 0.14% | 145 |
|