WA
WealthTrust Axiom’s Exelon EXC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.07M | Sell |
47,621
-696
| -1% | -$30.2K | 0.61% | 34 |
|
|
2025
Q1 | $2.23M | Buy |
48,317
+663
| +1% | +$30.6K | 0.68% | 34 |
|
|
2024
Q4 | $1.79M | Buy |
47,654
+1,009
| +2% | +$38K | 0.53% | 40 |
|
|
2024
Q3 | $1.89M | Sell |
46,645
-2,052
| -4% | -$83.2K | 0.56% | 42 |
|
|
2024
Q2 | $1.69M | Sell |
48,697
-391
| -0.8% | -$13.5K | 0.56% | 41 |
|
|
2024
Q1 | $1.84M | Sell |
49,088
-1,861
| -4% | -$69.9K | 0.59% | 38 |
|
|
2023
Q4 | $1.83M | Buy |
50,949
+1,345
| +3% | +$48.3K | 0.61% | 39 |
|
|
2023
Q3 | $1.87M | Sell |
49,604
-2,243
| -4% | -$84.8K | 0.67% | 34 |
|
|
2023
Q2 | $2.11M | Buy |
51,847
+7
| +0% | +$285 | 0.7% | 33 |
|
|
2023
Q1 | $2.17M | Buy |
51,840
+959
| +2% | +$40.2K | 0.74% | 32 |
|
|
2022
Q4 | $2.2M | Buy |
50,881
+12
| +0% | +$519 | 0.77% | 31 |
|
|
2022
Q3 | $1.91M | Buy |
50,869
+3,806
| +8% | +$143K | 0.73% | 34 |
|
|
2022
Q2 | $2.13M | Buy |
47,063
+5
| +0% | +$227 | 0.76% | 36 |
|
|
2022
Q1 | $2.24M | Sell |
47,058
-544
| -1% | -$25.9K | 0.7% | 40 |
|
|
2021
Q4 | $2.75M | Sell |
47,602
-444
| -0.9% | -$25.6K | 0.88% | 33 |
|
|
2021
Q3 | $2.32M | Sell |
48,046
-1,896
| -4% | -$91.6K | 0.79% | 34 |
|
|
2021
Q2 | $2.21M | Sell |
49,942
-251
| -0.5% | -$11.1K | 0.71% | 40 |
|
|
2021
Q1 | $2.2M | Sell |
50,193
-2,396
| -5% | -$105K | 0.74% | 35 |
|
|
2020
Q4 | $2.22M | Sell |
52,589
-820
| -2% | -$34.6K | 0.81% | 32 |
|
|
2020
Q3 | $1.91M | Buy |
53,409
+1,086
| +2% | +$38.8K | 0.82% | 32 |
|
|
2020
Q2 | $1.9M | Buy |
52,323
+2,233
| +4% | +$81K | 0.84% | 34 |
|
|
2020
Q1 | $1.84M | Sell |
50,090
-226
| -0.4% | -$8.32K | 0.9% | 33 |
|
|
2019
Q4 | $2.29M | Sell |
50,316
-679
| -1% | -$30.9K | 0.77% | 39 |
|
|
2019
Q3 | $2.46M | Sell |
50,995
-486
| -0.9% | -$23.5K | 0.87% | 36 |
|
|
2019
Q2 | $2.47M | Sell |
51,481
-4,052
| -7% | -$194K | 0.86% | 35 |
|
|
2019
Q1 | $2.78M | Sell |
55,533
-1,788
| -3% | -$89.6K | 0.99% | 30 |
|
|
2018
Q4 | $2.59M | Sell |
57,321
-489
| -0.8% | -$22.1K | 1.06% | 28 |
|
|
2018
Q3 | $2.52M | Sell |
57,810
-4,045
| -7% | -$177K | 0.85% | 36 |
|
|
2018
Q2 | $2.64M | Sell |
61,855
-5,937
| -9% | -$253K | 0.93% | 32 |
|
|
2018
Q1 | $2.64M | Buy |
67,792
+1,209
| +2% | +$47.2K | 0.96% | 30 |
|
|
2017
Q4 | $2.62M | Buy |
66,583
+46
| +0.1% | +$1.81K | 0.98% | 32 |
|
|
2017
Q3 | $2.51M | Sell |
66,537
-17,854
| -21% | -$672K | 0.95% | 32 |
|
|
2017
Q2 | $3.04M | Sell |
84,391
-8,853
| -9% | -$319K | 1.14% | 25 |
|
|
2017
Q1 | $3.35M | Sell |
93,244
-5,910
| -6% | -$213K | 1.23% | 22 |
|
|
2016
Q4 | $3.52M | Sell |
99,154
-11,487
| -10% | -$408K | 1.28% | 25 |
|
|
2016
Q3 | $3.68M | Sell |
110,641
-2,134
| -2% | -$71K | 1.38% | 20 |
|
|
2016
Q2 | $4.1M | Sell |
112,775
-3,063
| -3% | -$111K | 1.58% | 16 |
|
|
2016
Q1 | $4.15M | Sell |
115,838
-1,035
| -0.9% | -$37.1K | 1.64% | 17 |
|
|
2015
Q4 | $3.25M | Sell |
116,873
-9,893
| -8% | -$275K | 1.29% | 20 |
|
|
2015
Q3 | $3.76M | Sell |
126,766
-380
| -0.3% | -$11.3K | 1.57% | 18 |
|
|
2015
Q2 | $3.99M | Sell |
127,146
-8,717
| -6% | -$274K | 1.48% | 17 |
|
|
2015
Q1 | $4.57M | Sell |
135,863
-3,161
| -2% | -$106K | 1.63% | 16 |
|
|
2014
Q4 | $5.16M | Sell |
139,024
-3,033
| -2% | -$112K | 1.83% | 13 |
|
|
2014
Q3 | $4.84M | Sell |
142,057
-3,282
| -2% | -$112K | 1.72% | 14 |
|
|
2014
Q2 | $5.3M | Sell |
145,339
-16,038
| -10% | -$585K | 1.79% | 14 |
|
|
2014
Q1 | $5.42M | Buy |
161,377
+9,593
| +6% | +$322K | 1.95% | 11 |
|
|
2013
Q4 | $4.16M | Sell |
151,784
-70,395
| -32% | -$1.93M | 1.6% | 21 |
|
|
2013
Q3 | $6.59M | Buy |
222,179
+1,070
| +0.5% | +$31.7K | 2.71% | 5 |
|
|
2013
Q2 | $6.83M | Buy |
+221,109
| New | +$6.83M | 2.93% | 5 |
|