AFA
Abacus FCF Advisors’s Exxon Mobil XOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-15,783
| Closed | -$1.58M | – | 165 |
|
|
2023
Q4 | $1.58M | Sell |
15,783
-19,567
| -55% | -$1.96M | 0.46% | 80 |
|
|
2023
Q3 | $4.16M | Sell |
35,350
-958
| -3% | -$113K | 2.21% | 6 |
|
|
2023
Q2 | $3.89M | Sell |
36,308
-238
| -0.7% | -$25.5K | 1.96% | 5 |
|
|
2023
Q1 | $4.01M | Buy |
36,546
+7,522
| +26% | +$825K | 2.15% | 3 |
|
|
2022
Q4 | $3.2M | Buy |
29,024
+3,045
| +12% | +$336K | 2.09% | 3 |
|
|
2022
Q3 | $2.27M | Sell |
25,979
-1,337
| -5% | -$117K | 1.56% | 6 |
|
|
2022
Q2 | $2.34M | Buy |
27,316
+3,472
| +15% | +$297K | 1.43% | 10 |
|
|
2022
Q1 | $1.97M | Buy |
+23,844
| New | +$1.97M | 0.66% | 45 |
|
|
2020
Q3 | – | Sell |
-53,803
| Closed | -$2.37M | – | 94 |
|
|
2020
Q2 | $2.37M | Buy |
+53,803
| New | +$2.37M | 2.25% | 4 |
|