Alera Investment Advisors’s Exxon Mobil XOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $1.22M | Buy |
10,372
+360
| +4% | +$42.2K | 0.14% | 70 |
|
|
2024
Q2 | $1.15M | Buy |
10,012
+4,342
| +77% | +$500K | 0.14% | 72 |
|
|
2024
Q1 | $659K | Buy |
5,670
+2,372
| +72% | +$276K | 0.09% | 99 |
|
|
2023
Q4 | $330K | Buy |
3,298
+105
| +3% | +$10.5K | 0.04% | 137 |
|
|
2023
Q3 | $375K | Sell |
3,193
-10
| -0.3% | -$1.18K | 0.06% | 126 |
|
|
2023
Q2 | $344K | Sell |
3,203
-322
| -9% | -$34.5K | 0.07% | 137 |
|
|
2023
Q1 | $387K | Buy |
3,525
+23
| +0.7% | +$2.52K | 0.09% | 130 |
|
|
2022
Q4 | $386K | Sell |
3,502
-267
| -7% | -$29.5K | 0.09% | 128 |
|
|
2022
Q3 | $329K | Buy |
3,769
+276
| +8% | +$24.1K | 0.09% | 136 |
|
|
2022
Q2 | $299K | Buy |
3,493
+369
| +12% | +$31.6K | 0.08% | 145 |
|
|
2022
Q1 | $258K | Buy |
+3,124
| New | +$258K | 0.06% | 160 |
|
|
2019
Q2 | – | Sell |
-1,826
| Closed | -$148K | – | 1037 |
|
|
2019
Q1 | $148K | Sell |
1,826
-1,377
| -43% | -$112K | 0.07% | 86 |
|
|
2018
Q4 | $218K | Buy |
+3,203
| New | +$218K | 0.13% | 80 |
|