Alexandria Capital’s Exxon Mobil XOM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q3
$1.61M Buy
27,295
+127
+0.5% +$7.47K 0.15% 130
2021
Q2
$1.71M Buy
27,168
+786
+3% +$49.6K 0.16% 128
2021
Q1
$1.47M Sell
26,382
-1,949
-7% -$109K 0.15% 135
2020
Q4
$1.17M Sell
28,331
-320
-1% -$13.2K 0.12% 131
2020
Q3
$984K Sell
28,651
-965
-3% -$33.1K 0.12% 140
2020
Q2
$1.32M Buy
29,616
+696
+2% +$31.1K 0.17% 125
2020
Q1
$1.1M Sell
28,920
-11,692
-29% -$444K 0.18% 115
2019
Q4
$2.83M Sell
40,612
-2,096
-5% -$146K 0.38% 86
2019
Q3
$3.02M Sell
42,708
-3,925
-8% -$277K 0.45% 76
2019
Q2
$3.57M Sell
46,633
-92
-0.2% -$7.05K 0.51% 65
2019
Q1
$3.78M Buy
46,725
+101
+0.2% +$8.16K 0.55% 59
2018
Q4
$3.18M Buy
46,624
+788
+2% +$53.7K 0.52% 65
2018
Q3
$3.9M Sell
45,836
-2,256
-5% -$192K 0.57% 57
2018
Q2
$3.98M Sell
48,092
-1,587
-3% -$131K 0.6% 56
2018
Q1
$3.71M Buy
49,679
+295
+0.6% +$22K 0.55% 62
2017
Q4
$4.13M Buy
49,384
+19,903
+68% +$1.66M 0.6% 56
2017
Q3
$2.42M Sell
29,481
-352
-1% -$28.9K 0.61% 51
2017
Q2
$2.41M Sell
29,833
-433
-1% -$35K 0.61% 52
2017
Q1
$2.48M Sell
30,266
-485
-2% -$39.8K 0.62% 51
2016
Q4
$2.78M Sell
30,751
-13,855
-31% -$1.25M 0.71% 48
2016
Q3
$3.89M Sell
44,606
-120
-0.3% -$10.5K 0.72% 46
2016
Q2
$4.19M Buy
44,726
+7,408
+20% +$694K 0.75% 46
2016
Q1
$3.12M Buy
37,318
+7,564
+25% +$632K 0.56% 54
2015
Q4
$2.32M Sell
29,754
-724
-2% -$56.4K 0.58% 52
2015
Q3
$2.27M Buy
30,478
+2,282
+8% +$170K 0.55% 58
2015
Q2
$2.35M Buy
28,196
+5,277
+23% +$439K 0.52% 57
2015
Q1
$1.95M Sell
22,919
-2,046
-8% -$174K 0.7% 30
2014
Q4
$2.31M Sell
24,965
-241
-1% -$22.3K 0.9% 28
2014
Q3
$2.37M Sell
25,206
-358
-1% -$33.7K 1.04% 27
2014
Q2
$2.57M Sell
25,564
-1,385
-5% -$139K 1.1% 26
2014
Q1
$2.63M Sell
26,949
-383
-1% -$37.4K 1.16% 26
2013
Q4
$2.77M Sell
27,332
-763
-3% -$77.2K 1.21% 24
2013
Q3
$2.42M Sell
28,095
-2,968
-10% -$255K 1.11% 27
2013
Q2
$2.81M Buy
+31,063
New +$2.81M 1.37% 22