US Asset Management LLC’s Exponent EXPO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $228K | Sell |
3,049
-75
| -2% | -$5.6K | 0.2% | 114 |
|
|
2025
Q1 | $253K | Hold |
3,124
| – | – | 0.24% | 108 |
|
|
2024
Q4 | $278K | Buy |
+3,124
| New | +$278K | 0.25% | 103 |
|
|
2024
Q3 | – | Sell |
-3,533
| Closed | -$336K | – | 116 |
|
|
2024
Q2 | $336K | Sell |
3,533
-21
| -0.6% | -$2K | 0.3% | 95 |
|
|
2024
Q1 | $294K | Hold |
3,554
| – | – | 0.26% | 107 |
|
|
2023
Q4 | $313K | Buy |
+3,554
| New | +$313K | 0.31% | 99 |
|
|
2023
Q2 | $331K | Hold |
3,543
| – | – | 0.35% | 92 |
|
|
2023
Q1 | $353K | Sell |
3,543
-47
| -1% | -$4.68K | 0.36% | 91 |
|
|
2022
Q4 | $356K | Buy |
+3,590
| New | +$356K | 0.38% | 90 |
|
|
2022
Q2 | $331K | Buy |
3,624
+80
| +2% | +$7.31K | 0.36% | 87 |
|
|
2022
Q1 | $383K | Hold |
3,544
| – | – | 0.35% | 90 |
|
|
2021
Q4 | $414K | Hold |
3,544
| – | – | 0.4% | 78 |
|
|
2021
Q3 | $401K | Buy |
+3,544
| New | +$401K | 0.39% | 80 |
|