AA
AlphaCentric Advisors’s Exxon Mobil XOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-2,390
| Closed | -$281K | – | 286 |
|
|
2023
Q3 | $281K | Sell |
2,390
-314
| -12% | -$36.9K | 0.16% | 118 |
|
|
2023
Q2 | $290K | Sell |
2,704
-1,531
| -36% | -$164K | 0.16% | 113 |
|
|
2023
Q1 | $464K | Sell |
4,235
-184
| -4% | -$20.2K | 0.32% | 89 |
|
|
2022
Q4 | $487K | Buy |
4,419
+3,005
| +213% | +$331K | 0.48% | 72 |
|
|
2022
Q3 | $123K | Buy |
+1,414
| New | +$123K | 0.13% | 138 |
|