Shelton Capital Management’s Exponent EXPO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,021
| Closed | -$233K | – | 746 |
|
|
2024
Q3 | $233K | Buy |
+2,021
| New | +$233K | 0.01% | 641 |
|
|
2023
Q4 | – | Sell |
-2,387
| Closed | -$204K | – | 731 |
|
|
2023
Q3 | $204K | Sell |
2,387
-181
| -7% | -$15.5K | 0.01% | 649 |
|
|
2023
Q2 | $240K | Buy |
2,568
+25
| +1% | +$2.33K | 0.01% | 601 |
|
|
2023
Q1 | $254K | Sell |
2,543
-439
| -15% | -$43.8K | 0.01% | 555 |
|
|
2022
Q4 | $295K | Sell |
2,982
-255
| -8% | -$25.3K | 0.03% | 431 |
|
|
2022
Q3 | $284K | Sell |
3,237
-71
| -2% | -$6.23K | 0.01% | 472 |
|
|
2022
Q2 | $303K | Hold |
3,308
| – | – | 0.01% | 464 |
|
|
2022
Q1 | $357K | Hold |
3,308
| – | – | 0.01% | 465 |
|
|
2021
Q4 | $386K | Sell |
3,308
-99
| -3% | -$11.6K | 0.01% | 449 |
|
|
2021
Q3 | $386K | Hold |
3,407
| – | – | 0.02% | 440 |
|
|
2021
Q2 | $304K | Hold |
3,407
| – | – | 0.01% | 555 |
|
|
2021
Q1 | $332K | Sell |
3,407
-63
| -2% | -$6.14K | 0.01% | 512 |
|
|
2020
Q4 | $312K | Sell |
3,470
-131
| -4% | -$11.8K | 0.01% | 469 |
|
|
2020
Q3 | $259K | Sell |
3,601
-111
| -3% | -$7.98K | 0.01% | 582 |
|
|
2020
Q2 | $300K | Buy |
+3,712
| New | +$300K | 0.02% | 436 |
|
|
2020
Q1 | – | Sell |
-4,642
| Closed | -$320K | – | 707 |
|
|
2019
Q4 | $320K | Sell |
4,642
-298
| -6% | -$20.5K | 0.02% | 493 |
|
|
2019
Q3 | $345K | Hold |
4,940
| – | – | 0.02% | 459 |
|
|
2019
Q2 | $289K | Buy |
4,940
+4,639
| +1,541% | +$271K | 0.02% | 553 |
|
|
2019
Q1 | $5.22K | Sell |
301
-4,917
| -94% | -$85.2K | 0.02% | 564 |
|
|
2018
Q4 | $265K | Hold |
5,218
| – | – | 0.02% | 527 |
|
|
2018
Q3 | $280K | Buy |
5,218
+596
| +13% | +$32K | 0.02% | 638 |
|
|
2018
Q2 | $223K | Buy |
+4,622
| New | +$223K | 0.01% | 734 |
|