ACM
Alethea Capital Management’s Exxon Mobil XOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-4,638
| Closed | -$539K | – | 52 |
|
|
2024
Q1 | $539K | Buy |
4,638
+2,038
| +78% | +$237K | 0.44% | 12 |
|
|
2023
Q4 | $260K | Hold |
2,600
| – | – | 0.3% | 31 |
|
|
2023
Q3 | $306K | Sell |
2,600
-1,400
| -35% | -$165K | 0.38% | 34 |
|
|
2023
Q2 | $429K | Hold |
4,000
| – | – | 0.46% | 28 |
|
|
2023
Q1 | $439K | Hold |
4,000
| – | – | 0.46% | 27 |
|
|
2022
Q4 | $441K | Hold |
4,000
| – | – | 0.42% | 10 |
|
|
2022
Q3 | $349K | Sell |
4,000
-900
| -18% | -$78.5K | 0.44% | 18 |
|
|
2022
Q2 | $420K | Sell |
4,900
-2,100
| -30% | -$180K | 0.53% | 22 |
|
|
2022
Q1 | $578K | Hold |
7,000
| – | – | 0.52% | 30 |
|
|
2021
Q4 | $428K | Hold |
7,000
| – | – | 0.36% | 46 |
|
|
2021
Q3 | $412K | Hold |
7,000
| – | – | 0.36% | 51 |
|
|
2021
Q2 | $442K | Hold |
7,000
| – | – | 0.28% | 54 |
|
|
2021
Q1 | $391K | Sell |
7,000
-7,299
| -51% | -$408K | 0.24% | 56 |
|
|
2020
Q4 | $589K | Buy |
14,299
+7,299
| +104% | +$301K | 0.3% | 38 |
|
|
2020
Q3 | $240K | Buy |
7,000
+2,500
| +56% | +$85.7K | 0.16% | 57 |
|
|
2020
Q2 | $201K | Buy |
+4,500
| New | +$201K | 0.12% | 77 |
|
|
2020
Q1 | – | Sell |
-4,500
| Closed | -$314K | – | 121 |
|
|
2019
Q4 | $314K | Hold |
4,500
| – | – | 0.13% | 70 |
|
|
2019
Q3 | $318K | Hold |
4,500
| – | – | 0.2% | 62 |
|
|
2019
Q2 | $345K | Hold |
4,500
| – | – | 0.22% | 66 |
|
|
2019
Q1 | $364K | Hold |
4,500
| – | – | 0.26% | 56 |
|
|
2018
Q4 | $307K | Hold |
4,500
| – | – | 0.45% | 46 |
|
|
2018
Q3 | $383K | Hold |
4,500
| – | – | 0.57% | 57 |
|
|
2018
Q2 | $372K | Buy |
+4,500
| New | +$372K | 0.64% | 51 |
|