Wolff Wiese Magana’s Exelon EXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-30
| Closed | -$1.13K | – | 796 |
|
|
2024
Q1 | $1.13K | Buy |
+30
| New | +$1.13K | ﹤0.01% | 561 |
|
|
2023
Q4 | – | Sell |
-1,337
| Closed | -$50.5K | – | 767 |
|
|
2023
Q3 | $50.5K | Hold |
1,337
| – | – | 0.04% | 178 |
|
|
2023
Q2 | $54.5K | Sell |
1,337
-5
| -0.4% | -$204 | 0.04% | 179 |
|
|
2023
Q1 | $56.2K | Buy |
1,342
+5
| +0.4% | +$209 | 0.05% | 178 |
|
|
2022
Q4 | $57.8K | Sell |
1,337
-5
| -0.4% | -$216 | 0.05% | 167 |
|
|
2022
Q3 | $50K | Sell |
1,342
-10
| -0.7% | -$373 | 0.04% | 235 |
|
|
2022
Q2 | $61K | Buy |
1,352
+40
| +3% | +$1.81K | 0.04% | 223 |
|
|
2022
Q1 | $62K | Sell |
1,312
-527
| -29% | -$24.9K | 0.04% | 233 |
|
|
2021
Q4 | $76K | Hold |
1,839
| – | – | 0.05% | 228 |
|
|
2021
Q3 | $63K | Hold |
1,839
| – | – | 0.04% | 247 |
|
|
2021
Q2 | $58K | Hold |
1,839
| – | – | 0.04% | 261 |
|
|
2021
Q1 | $57K | Hold |
1,839
| – | – | 0.04% | 255 |
|
|
2020
Q4 | $55K | Buy |
+1,839
| New | +$55K | 0.05% | 247 |
|