Venture Visionary Partners’s Exelon EXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-4,308
| Closed | -$195K | – | 819 |
|
|
2022
Q2 | $195K | Sell |
4,308
-73
| -2% | -$3.31K | 0.01% | 447 |
|
|
2022
Q1 | $208K | Sell |
4,381
-1,798
| -29% | -$85.4K | 0.01% | 470 |
|
|
2021
Q4 | $254K | Hold |
6,179
| – | – | 0.02% | 447 |
|
|
2021
Q3 | $213K | Sell |
6,179
-639
| -9% | -$22K | 0.02% | 477 |
|
|
2021
Q2 | $215K | Sell |
6,818
-45
| -0.7% | -$1.42K | 0.02% | 461 |
|
|
2021
Q1 | $214K | Sell |
6,863
-371
| -5% | -$11.6K | 0.02% | 430 |
|
|
2020
Q4 | $217K | Sell |
7,234
-718
| -9% | -$21.5K | 0.02% | 360 |
|
|
2020
Q3 | $202K | Sell |
7,952
-386
| -5% | -$9.81K | 0.05% | 189 |
|
|
2020
Q2 | $215K | Buy |
+8,338
| New | +$215K | 0.06% | 156 |
|