Snowden Capital Advisors’s Exelon EXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $330K | Sell |
7,600
-228
| -3% | -$9.9K | 0.01% | 952 |
|
|
2025
Q1 | $361K | Buy |
7,828
+726
| +10% | +$33.5K | 0.01% | 895 |
|
|
2024
Q4 | $267K | Buy |
7,102
+78
| +1% | +$2.94K | 0.01% | 1040 |
|
|
2024
Q3 | $285K | Sell |
7,024
-3,587
| -34% | -$145K | 0.01% | 1018 |
|
|
2024
Q2 | $367K | Sell |
10,611
-546
| -5% | -$18.9K | 0.01% | 886 |
|
|
2024
Q1 | $419K | Buy |
11,157
+4,002
| +56% | +$150K | 0.01% | 836 |
|
|
2023
Q4 | $257K | Buy |
7,155
+353
| +5% | +$12.7K | 0.01% | 977 |
|
|
2023
Q3 | $257K | Sell |
6,802
-76
| -1% | -$2.87K | 0.01% | 907 |
|
|
2023
Q2 | $280K | Sell |
6,878
-1,027
| -13% | -$41.8K | 0.01% | 979 |
|
|
2023
Q1 | $331K | Buy |
7,905
+346
| +5% | +$14.5K | 0.01% | 906 |
|
|
2022
Q4 | $327K | Buy |
7,559
+874
| +13% | +$37.8K | 0.01% | 884 |
|
|
2022
Q3 | $250K | Buy |
6,685
+268
| +4% | +$10K | 0.01% | 961 |
|
|
2022
Q2 | $290K | Buy |
6,417
+849
| +15% | +$38.4K | 0.01% | 881 |
|
|
2022
Q1 | $265K | Sell |
5,568
-90
| -2% | -$4.28K | 0.01% | 878 |
|
|
2021
Q4 | $233K | Sell |
5,658
-4,194
| -43% | -$173K | 0.01% | 631 |
|
|
2021
Q3 | $340K | Buy |
9,852
+576
| +6% | +$19.9K | 0.02% | 647 |
|
|
2021
Q2 | $293K | Buy |
+9,276
| New | +$293K | 0.01% | 711 |
|
|
2016
Q4 | – | Sell |
-61,604
| Closed | -$1.46M | – | 299 |
|
|
2016
Q3 | $1.46M | Buy |
61,604
+5,768
| +10% | +$137K | 0.4% | 87 |
|
|
2016
Q2 | $1.45M | Buy |
55,836
+7,676
| +16% | +$199K | 0.44% | 77 |
|
|
2016
Q1 | $1.23M | Buy |
+48,160
| New | +$1.23M | 0.42% | 84 |
|