SteelPeak Wealth’s Exact Sciences EXAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-4,161
| Closed | -$287K | – | 464 |
|
|
2024
Q1 | $287K | Buy |
+4,161
| New | +$287K | 0.01% | 353 |
|
|
2023
Q4 | – | Sell |
-4,227
| Closed | -$288K | – | 407 |
|
|
2023
Q3 | $288K | Sell |
4,227
-105
| -2% | -$7.16K | 0.02% | 325 |
|
|
2023
Q2 | $407K | Sell |
4,332
-14,187
| -77% | -$1.33M | 0.02% | 261 |
|
|
2023
Q1 | $1.26M | Sell |
18,519
-4,427
| -19% | -$300K | 0.09% | 153 |
|
|
2022
Q4 | $1.14M | Sell |
22,946
-5,925
| -21% | -$293K | 0.08% | 162 |
|
|
2022
Q3 | $938K | Buy |
28,871
+7,109
| +33% | +$231K | 0.07% | 171 |
|
|
2022
Q2 | $857K | Buy |
21,762
+3,963
| +22% | +$156K | 0.06% | 184 |
|
|
2022
Q1 | $1.25M | Buy |
17,799
+7,000
| +65% | +$490K | 0.07% | 151 |
|
|
2021
Q4 | $840K | Buy |
10,799
+2,084
| +24% | +$162K | 0.05% | 185 |
|
|
2021
Q3 | $832K | Buy |
8,715
+6,330
| +265% | +$604K | 0.06% | 177 |
|
|
2021
Q2 | $296K | Buy |
2,385
+434
| +22% | +$53.9K | 0.02% | 332 |
|
|
2021
Q1 | $257K | Buy |
+1,951
| New | +$257K | 0.02% | 311 |
|
|
2020
Q1 | – | Sell |
-2,200
| Closed | -$203K | – | 243 |
|
|
2019
Q4 | $203K | Buy |
+2,200
| New | +$203K | 0.03% | 236 |
|