Alpha Windward’s Exxon Mobil XOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-5,549
| Closed | -$190K | – | 370 |
|
|
2020
Q3 | $190K | Sell |
5,549
-7,384
| -57% | -$253K | 0.14% | 255 |
|
|
2020
Q2 | $578K | Buy |
12,933
+7,705
| +147% | +$344K | 0.44% | 22 |
|
|
2020
Q1 | $199K | Buy |
5,228
+279
| +6% | +$10.6K | 0.18% | 227 |
|
|
2019
Q4 | $345K | Buy |
4,949
+115
| +2% | +$8.02K | 0.22% | 189 |
|
|
2019
Q3 | $341K | Buy |
4,834
+4
| +0.1% | +$282 | 0.23% | 183 |
|
|
2019
Q2 | $364K | Buy |
4,830
+144
| +3% | +$10.9K | 0.23% | 175 |
|
|
2019
Q1 | $379K | Buy |
4,686
+8
| +0.2% | +$647 | 0.25% | 170 |
|
|
2018
Q4 | $319K | Sell |
4,678
-366
| -7% | -$25K | 0.23% | 171 |
|
|
2018
Q3 | $429K | Sell |
5,044
-50
| -1% | -$4.25K | 0.26% | 164 |
|
|
2018
Q2 | $421K | Buy |
5,094
+96
| +2% | +$7.93K | 0.26% | 168 |
|
|
2018
Q1 | $373K | Buy |
4,998
+70
| +1% | +$5.22K | 0.23% | 176 |
|
|
2017
Q4 | $412K | Buy |
4,928
+139
| +3% | +$11.6K | 0.25% | 168 |
|
|
2017
Q3 | $393K | Sell |
4,789
-466
| -9% | -$38.2K | 0.24% | 166 |
|
|
2017
Q2 | $424K | Sell |
5,255
-43
| -0.8% | -$3.47K | 0.27% | 156 |
|
|
2017
Q1 | $434K | Buy |
5,298
+43
| +0.8% | +$3.52K | 0.28% | 153 |
|
|
2016
Q4 | $474K | Buy |
5,255
+9
| +0.2% | +$812 | 0.31% | 123 |
|
|
2016
Q3 | $458K | Buy |
5,246
+14
| +0.3% | +$1.22K | 0.32% | 67 |
|
|
2016
Q2 | $490K | Buy |
5,232
+980
| +23% | +$91.8K | 0.35% | 35 |
|
|
2016
Q1 | $355K | Sell |
4,252
-5,425
| -56% | -$453K | 0.25% | 161 |
|
|
2015
Q4 | $754K | Buy |
9,677
+5,544
| +134% | +$432K | 0.55% | 14 |
|
|
2015
Q3 | $307K | Buy |
4,133
+26
| +0.6% | +$1.93K | 0.23% | 168 |
|
|
2015
Q2 | $342K | Buy |
4,107
+82
| +2% | +$6.83K | 0.23% | 169 |
|
|
2015
Q1 | $342K | Sell |
4,025
-25
| -0.6% | -$2.12K | 0.22% | 170 |
|
|
2014
Q4 | $374K | Sell |
4,050
-333
| -8% | -$30.8K | 0.25% | 167 |
|
|
2014
Q3 | $412K | Sell |
4,383
-233
| -5% | -$21.9K | 0.29% | 138 |
|
|
2014
Q2 | $465K | Sell |
4,616
-58
| -1% | -$5.84K | 0.31% | 131 |
|
|
2014
Q1 | $457K | Sell |
4,674
-123
| -3% | -$12K | 0.32% | 128 |
|
|
2013
Q4 | $485K | Sell |
4,797
-22
| -0.5% | -$2.22K | 0.34% | 91 |
|
|
2013
Q3 | $415K | Sell |
4,819
-3
| -0.1% | -$258 | 0.31% | 131 |
|
|
2013
Q2 | $436K | Buy |
+4,822
| New | +$436K | 0.35% | 41 |
|