WMA
Wealth Management Associates’s Exact Sciences EXAS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-7,300
| Closed | -$540K | – | 209 |
|
|
2023
Q4 | $540K | Hold |
7,300
| – | – | 0.29% | 76 |
|
|
2023
Q3 | $498K | Buy |
7,300
+329
| +5% | +$22.4K | 0.29% | 76 |
|
|
2023
Q2 | $655K | Sell |
6,971
-252
| -3% | -$23.7K | 0.37% | 62 |
|
|
2023
Q1 | $490K | Hold |
7,223
| – | – | 0.3% | 79 |
|
|
2022
Q4 | $358K | Sell |
7,223
-795
| -10% | -$39.4K | 0.24% | 100 |
|
|
2022
Q3 | $261K | Hold |
8,018
| – | – | 0.18% | 140 |
|
|
2022
Q2 | $316K | Hold |
8,018
| – | – | 0.22% | 123 |
|
|
2022
Q1 | $561K | Hold |
8,018
| – | – | 0.32% | 77 |
|
|
2021
Q4 | $624K | Buy |
8,018
+370
| +5% | +$28.8K | 0.34% | 74 |
|
|
2021
Q3 | $730K | Buy |
7,648
+735
| +11% | +$70.2K | 0.43% | 57 |
|
|
2021
Q2 | $859K | Hold |
6,913
| – | – | 0.49% | 50 |
|
|
2021
Q1 | $911K | Sell |
6,913
-215
| -3% | -$28.3K | 0.58% | 41 |
|
|
2020
Q4 | $944K | Sell |
7,128
-900
| -11% | -$119K | 0.62% | 37 |
|
|
2020
Q3 | $818K | Buy |
8,028
+142
| +2% | +$14.5K | 0.63% | 35 |
|
|
2020
Q2 | $686K | Sell |
7,886
-750
| -9% | -$65.2K | 0.58% | 48 |
|
|
2020
Q1 | $501K | Buy |
8,636
+410
| +5% | +$23.8K | 0.51% | 50 |
|
|
2019
Q4 | $761K | Buy |
8,226
+500
| +6% | +$46.2K | 0.54% | 42 |
|
|
2019
Q3 | $698K | Buy |
7,726
+1,836
| +31% | +$166K | 0.56% | 40 |
|
|
2019
Q2 | $695K | Sell |
5,890
-400
| -6% | -$47.2K | 0.69% | 32 |
|
|
2019
Q1 | $545K | Sell |
6,290
-900
| -13% | -$78K | 0.59% | 42 |
|
|
2018
Q4 | $454K | Buy |
+7,190
| New | +$454K | 0.61% | 40 |
|