Thrive Capital Management (Pennsylvania)’s Exelon EXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-7,181
| Closed | -$331K | – | 173 |
|
|
2025
Q1 | $331K | Buy |
+7,181
| New | +$331K | 0.2% | 96 |
|
|
2024
Q4 | – | Sell |
-7,530
| Closed | -$305K | – | 120 |
|
|
2024
Q3 | $305K | Sell |
7,530
-5,300
| -41% | -$215K | 0.14% | 152 |
|
|
2024
Q2 | $444K | Buy |
12,830
+1,278
| +11% | +$44.2K | 0.2% | 132 |
|
|
2024
Q1 | $434K | Buy |
11,552
+3,126
| +37% | +$117K | 0.23% | 64 |
|
|
2023
Q4 | $302K | Sell |
8,426
-99
| -1% | -$3.55K | 0.16% | 96 |
|
|
2023
Q3 | $322K | Buy |
8,525
+146
| +2% | +$5.52K | 0.18% | 94 |
|
|
2023
Q2 | $341K | Buy |
8,379
+127
| +2% | +$5.17K | 0.19% | 87 |
|
|
2023
Q1 | $342K | Buy |
8,252
+325
| +4% | +$13.5K | 0.22% | 81 |
|
|
2022
Q4 | $343K | Buy |
7,927
+1,818
| +30% | +$78.6K | 0.22% | 80 |
|
|
2022
Q3 | $229K | Buy |
6,109
+44
| +0.7% | +$1.65K | 0.16% | 101 |
|
|
2022
Q2 | $275K | Buy |
6,065
+37
| +0.6% | +$1.68K | 0.19% | 84 |
|
|
2022
Q1 | $287K | Sell |
6,028
-2,175
| -27% | -$104K | 0.17% | 74 |
|
|
2021
Q4 | $338K | Buy |
8,203
+20
| +0.2% | +$824 | 0.22% | 76 |
|
|
2021
Q3 | $282K | Buy |
8,183
+54
| +0.7% | +$1.86K | 0.21% | 91 |
|
|
2021
Q2 | $257K | Sell |
8,129
-744
| -8% | -$23.5K | 0.2% | 101 |
|
|
2021
Q1 | $277K | Sell |
8,873
-112
| -1% | -$3.5K | 0.26% | 96 |
|
|
2020
Q4 | $271K | Buy |
+8,985
| New | +$271K | 0.29% | 70 |
|