American Asset Management’s Exxon Mobil XOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-3,105
| Closed | -$217K | – | 105 |
|
|
2019
Q4 | $217K | Sell |
3,105
-1,080
| -26% | -$75.5K | 0.14% | 100 |
|
|
2019
Q3 | $296K | Hold |
4,185
| – | – | 0.2% | 79 |
|
|
2019
Q2 | $321K | Sell |
4,185
-176
| -4% | -$13.5K | 0.22% | 72 |
|
|
2019
Q1 | $352K | Sell |
4,361
-200
| -4% | -$16.1K | 0.27% | 59 |
|
|
2018
Q4 | $311K | Sell |
4,561
-900
| -16% | -$61.4K | 0.23% | 58 |
|
|
2018
Q3 | $464K | Sell |
5,461
-350
| -6% | -$29.7K | 0.41% | 48 |
|
|
2018
Q2 | $481K | Buy |
5,811
+2,475
| +74% | +$205K | 0.32% | 37 |
|
|
2018
Q1 | $249K | Sell |
3,336
-350
| -9% | -$26.1K | 0.22% | 78 |
|
|
2017
Q4 | $308K | Buy |
3,686
+36
| +1% | +$3.01K | 0.19% | 62 |
|
|
2017
Q3 | $299K | Hold |
3,650
| – | – | 0.18% | 53 |
|
|
2017
Q2 | $295K | Sell |
3,650
-650
| -15% | -$52.5K | 0.16% | 55 |
|
|
2017
Q1 | $353K | Sell |
4,300
-150
| -3% | -$12.3K | 0.22% | 43 |
|
|
2016
Q4 | $402K | Hold |
4,450
| – | – | 0.45% | 35 |
|
|
2016
Q3 | $388K | Buy |
+4,450
| New | +$388K | 0.22% | 32 |
|
|
2015
Q4 | – | Sell |
-2,000
| Closed | -$149K | – | 98 |
|
|
2015
Q3 | $149K | Buy |
+2,000
| New | +$149K | 0.12% | 13 |
|