Alhambra Investment Management’s Exxon Mobil XOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $972K | Buy |
9,018
+275
| +3% | +$29.6K | 0.48% | 53 |
|
|
2025
Q1 | $1.04M | Buy |
8,743
+4,000
| +84% | +$476K | 0.54% | 42 |
|
|
2024
Q4 | $510K | Sell |
4,743
-500
| -10% | -$53.8K | 0.26% | 92 |
|
|
2024
Q3 | $615K | Hold |
5,243
| – | – | 0.32% | 80 |
|
|
2024
Q2 | $604K | Sell |
5,243
-940
| -15% | -$108K | 0.33% | 77 |
|
|
2024
Q1 | $719K | Sell |
6,183
-955
| -13% | -$111K | 0.39% | 66 |
|
|
2023
Q4 | $714K | Buy |
7,138
+145
| +2% | +$14.5K | 0.42% | 63 |
|
|
2023
Q3 | $822K | Hold |
6,993
| – | – | 0.54% | 53 |
|
|
2023
Q2 | $750K | Sell |
6,993
-25
| -0.4% | -$2.68K | 0.49% | 56 |
|
|
2023
Q1 | $770K | Buy |
7,018
+1,880
| +37% | +$206K | 0.53% | 56 |
|
|
2022
Q4 | $567K | Buy |
5,138
+25
| +0.5% | +$2.76K | 0.41% | 69 |
|
|
2022
Q3 | $446K | Buy |
5,113
+300
| +6% | +$26.2K | 0.34% | 79 |
|
|
2022
Q2 | $412K | Hold |
4,813
| – | – | 0.3% | 98 |
|
|
2022
Q1 | $398K | Sell |
4,813
-2,257
| -32% | -$187K | 0.26% | 106 |
|
|
2021
Q4 | $433K | Buy |
7,070
+513
| +8% | +$31.4K | 0.3% | 95 |
|
|
2021
Q3 | $386K | Sell |
6,557
-956
| -13% | -$56.3K | 0.29% | 103 |
|
|
2021
Q2 | $474K | Sell |
7,513
-1,125
| -13% | -$71K | 0.36% | 88 |
|
|
2021
Q1 | $482K | Buy |
8,638
+700
| +9% | +$39.1K | 0.39% | 84 |
|
|
2020
Q4 | $327K | Buy |
+7,938
| New | +$327K | 0.35% | 95 |
|
|
2020
Q3 | – | Sell |
-5,038
| Closed | -$225K | – | 123 |
|
|
2020
Q2 | $225K | Sell |
5,038
-315
| -6% | -$14.1K | 0.3% | 94 |
|
|
2020
Q1 | $203K | Sell |
5,353
-3,777
| -41% | -$143K | 0.33% | 81 |
|
|
2019
Q4 | $637K | Buy |
+9,130
| New | +$637K | 0.73% | 34 |
|