TWA
TCI Wealth Advisors’s Exelon EXC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,695
| Closed | -$71K | – | 877 |
|
|
2023
Q1 | $71K | Buy |
1,695
+1,031
| +155% | +$43.2K | 0.01% | 350 |
|
|
2022
Q4 | $28.7K | Buy |
664
+62
| +10% | +$2.68K | ﹤0.01% | 556 |
|
|
2022
Q3 | $23K | Sell |
602
-34
| -5% | -$1.3K | ﹤0.01% | 595 |
|
|
2022
Q2 | $29K | Buy |
636
+100
| +19% | +$4.56K | ﹤0.01% | 525 |
|
|
2022
Q1 | $25K | Buy |
536
+2
| +0.4% | +$93 | ﹤0.01% | 600 |
|
|
2021
Q4 | $31K | Sell |
534
-5
| -0.9% | -$290 | ﹤0.01% | 525 |
|
|
2021
Q3 | $26K | Buy |
539
+75
| +16% | +$3.62K | ﹤0.01% | 568 |
|
|
2021
Q2 | $21K | Buy |
464
+46
| +11% | +$2.08K | ﹤0.01% | 581 |
|
|
2021
Q1 | $18K | Buy |
418
+146
| +54% | +$6.29K | 0.01% | 584 |
|
|
2020
Q4 | $11K | Sell |
272
-1,024
| -79% | -$41.4K | ﹤0.01% | 596 |
|
|
2020
Q3 | $46K | Buy |
1,296
+2
| +0.2% | +$71 | 0.02% | 306 |
|
|
2020
Q2 | $47K | Buy |
1,294
+31
| +2% | +$1.13K | 0.02% | 302 |
|
|
2020
Q1 | $46K | Sell |
1,263
-336
| -21% | -$12.2K | 0.02% | 312 |
|
|
2019
Q4 | $73K | Sell |
1,599
-88
| -5% | -$4.02K | 0.03% | 304 |
|
|
2019
Q3 | $81K | Buy |
1,687
+350
| +26% | +$16.8K | 0.04% | 242 |
|
|
2019
Q2 | $64K | Sell |
1,337
-1,153
| -46% | -$55.2K | 0.03% | 268 |
|
|
2019
Q1 | $125K | Sell |
2,490
-18
| -0.7% | -$904 | 0.06% | 195 |
|
|
2018
Q4 | $113K | Buy |
2,508
+18
| +0.7% | +$811 | 0.05% | 192 |
|
|
2018
Q3 | $109K | Hold |
2,490
| – | – | 0.05% | 213 |
|
|
2018
Q2 | $106K | Hold |
2,490
| – | – | 0.05% | 209 |
|
|
2018
Q1 | $97K | Sell |
2,490
-29
| -1% | -$1.13K | 0.04% | 224 |
|
|
2017
Q4 | $99K | Hold |
2,519
| – | – | 0.04% | 232 |
|
|
2017
Q3 | $95K | Hold |
2,519
| – | – | 0.05% | 217 |
|
|
2017
Q2 | $91K | Sell |
2,519
-229
| -8% | -$8.27K | 0.05% | 213 |
|
|
2017
Q1 | $99K | Hold |
2,748
| – | – | 0.05% | 212 |
|
|
2016
Q4 | $98K | Hold |
2,748
| – | – | 0.05% | 223 |
|
|
2016
Q3 | $91K | Hold |
2,748
| – | – | 0.05% | 224 |
|
|
2016
Q2 | $100K | Hold |
2,748
| – | – | 0.06% | 204 |
|
|
2016
Q1 | $99K | Sell |
2,748
-29
| -1% | -$1.05K | 0.05% | 207 |
|
|
2015
Q4 | $77K | Sell |
2,777
-172
| -6% | -$4.77K | 0.04% | 240 |
|
|
2015
Q3 | $88K | Hold |
2,949
| – | – | 0.05% | 211 |
|
|
2015
Q2 | $93K | Buy |
2,949
+26
| +0.9% | +$820 | 0.05% | 199 |
|
|
2015
Q1 | $98K | Sell |
2,923
-888
| -23% | -$29.8K | 0.06% | 178 |
|
|
2014
Q4 | $141K | Sell |
3,811
-203
| -5% | -$7.51K | 0.09% | 151 |
|
|
2014
Q3 | $137K | Sell |
4,014
-1,000
| -20% | -$34.1K | 0.09% | 147 |
|
|
2014
Q2 | $183K | Hold |
5,014
| – | – | 0.11% | 131 |
|
|
2014
Q1 | $168K | Sell |
5,014
-500
| -9% | -$16.8K | 0.11% | 135 |
|
|
2013
Q4 | $151K | Hold |
5,514
| – | – | 0.09% | 141 |
|
|
2013
Q3 | $163K | Hold |
5,514
| – | – | 0.12% | 121 |
|
|
2013
Q2 | $170K | Buy |
+5,514
| New | +$170K | 0.13% | 123 |
|